SPRINKLER FITTERS AND APPRENTICES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 550 VACATION FUND 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $1,580,968 |
| Total of all expenses incurred | 2022-12-31 | $1,602,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,577,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,580,968 |
| Value of total assets at end of year | 2022-12-31 | $250,058 |
| Value of total assets at beginning of year | 2022-12-31 | $272,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,450 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,580,968 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-22,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $250,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $272,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $250,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $272,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $272,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,577,313 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GOULET, SALVIDIO & ASSOICATES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 042623065 |
| 2021 : LOCAL 550 VACATION FUND 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,575,593 |
| Total of all expenses incurred | 2021-12-31 | $1,497,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,472,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,575,593 |
| Value of total assets at end of year | 2021-12-31 | $272,072 |
| Value of total assets at beginning of year | 2021-12-31 | $194,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,700 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,575,593 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $77,825 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $272,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $194,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $272,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $194,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $194,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,472,426 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GOULET, SALVIDIO & ASSOICATES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 042623065 |
| 2020 : LOCAL 550 VACATION FUND 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,217,633 |
| Total of all expenses incurred | 2020-12-31 | $1,242,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,218,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,217,607 |
| Value of total assets at end of year | 2020-12-31 | $194,247 |
| Value of total assets at beginning of year | 2020-12-31 | $219,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,185 |
| Total interest from all sources | 2020-12-31 | $26 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,150 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,217,607 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-25,222 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $194,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $219,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $194,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $219,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $219,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,218,670 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GOULET, SALVIDIO & ASSOICATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 042623065 |
| 2019 : LOCAL 550 VACATION FUND 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,622,124 |
| Total of all expenses incurred | 2019-12-31 | $1,578,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,554,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,622,069 |
| Value of total assets at end of year | 2019-12-31 | $219,469 |
| Value of total assets at beginning of year | 2019-12-31 | $176,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,870 |
| Total interest from all sources | 2019-12-31 | $55 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,550 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,622,069 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $43,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $219,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $176,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $219,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $176,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $176,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $55 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,554,094 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GOULET, SALVIDIO & ASSOICATES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 042623065 |
| 2018 : LOCAL 550 VACATION FUND 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,440,058 |
| Total of all expenses incurred | 2018-12-31 | $1,386,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,362,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,439,986 |
| Value of total assets at end of year | 2018-12-31 | $176,309 |
| Value of total assets at beginning of year | 2018-12-31 | $122,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,825 |
| Total interest from all sources | 2018-12-31 | $72 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,050 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,439,986 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $53,739 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $176,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $122,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $176,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $122,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $122,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $72 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,362,494 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GOULET, SALVIDIO & ASSOICATES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 042623065 |
| 2017 : LOCAL 550 VACATION FUND 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $871,259 |
| Total of all expenses incurred | 2017-12-31 | $854,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $828,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $871,214 |
| Value of total assets at end of year | 2017-12-31 | $122,570 |
| Value of total assets at beginning of year | 2017-12-31 | $105,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,718 |
| Total interest from all sources | 2017-12-31 | $45 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,250 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $871,214 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $16,876 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $122,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $105,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $122,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $105,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $105,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $828,665 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GOULET, SALVIDIO & ASSOICATES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 042623065 |
| 2016 : LOCAL 550 VACATION FUND 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $886,724 |
| Total of all expenses incurred | 2016-12-31 | $873,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $848,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $886,679 |
| Value of total assets at end of year | 2016-12-31 | $105,694 |
| Value of total assets at beginning of year | 2016-12-31 | $92,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,248 |
| Total interest from all sources | 2016-12-31 | $45 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,250 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $886,679 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $13,474 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $105,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $105,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $92,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $92,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $45 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $848,002 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GOULET, SALVIDIO & ASSOICATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 042623065 |
| 2015 : LOCAL 550 VACATION FUND 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $793,414 |
| Total of all expenses incurred | 2015-12-31 | $828,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $805,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $793,372 |
| Value of total assets at end of year | 2015-12-31 | $92,220 |
| Value of total assets at beginning of year | 2015-12-31 | $127,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,350 |
| Total interest from all sources | 2015-12-31 | $42 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,350 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $793,372 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-35,296 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $127,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $92,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $127,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $127,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $42 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $805,360 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GOULET, SALVIDIO & ASSOICATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 042623065 |
| 2014 : LOCAL 550 VACATION FUND 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $767,196 |
| Total of all expenses incurred | 2014-12-31 | $680,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $653,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $767,160 |
| Value of total assets at end of year | 2014-12-31 | $127,516 |
| Value of total assets at beginning of year | 2014-12-31 | $41,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,870 |
| Total interest from all sources | 2014-12-31 | $36 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $767,160 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $86,281 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $127,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $127,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $41,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $41,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $653,045 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GOULET, SALVIDIO & ASSOICATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 042623065 |
| 2013 : LOCAL 550 VACATION FUND 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $513,389 |
| Total of all expenses incurred | 2013-12-31 | $544,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $529,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $513,321 |
| Value of total assets at end of year | 2013-12-31 | $41,235 |
| Value of total assets at beginning of year | 2013-12-31 | $71,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,617 |
| Total interest from all sources | 2013-12-31 | $68 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $513,321 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-30,680 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $41,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $71,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $71,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $529,452 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-12-31 | 042623065 |
| 2012 : LOCAL 550 VACATION FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $379,134 |
| Total of all expenses incurred | 2012-12-31 | $356,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $346,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $379,091 |
| Value of total assets at end of year | 2012-12-31 | $71,915 |
| Value of total assets at beginning of year | 2012-12-31 | $48,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,000 |
| Total interest from all sources | 2012-12-31 | $43 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $379,091 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,000 |
| Total non interest bearing cash at end of year | 2012-12-31 | $71,915 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $48,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $23,101 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $43 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $346,033 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 042623065 |
| 2011 : LOCAL 550 VACATION FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $451,698 |
| Total of all expenses incurred | 2011-12-31 | $443,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $423,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $451,645 |
| Value of total assets at end of year | 2011-12-31 | $48,814 |
| Value of total assets at beginning of year | 2011-12-31 | $40,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,800 |
| Total interest from all sources | 2011-12-31 | $53 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $451,645 |
| Participant contributions at beginning of year | 2011-12-31 | $2,568 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,800 |
| Total non interest bearing cash at end of year | 2011-12-31 | $48,814 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $38,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $8,200 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $53 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $423,698 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2011-12-31 | 042623065 |
| 2010 : LOCAL 550 VACATION FUND 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $459,511 |
| Total of all expenses incurred | 2010-12-31 | $458,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $439,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $459,450 |
| Value of total assets at end of year | 2010-12-31 | $40,614 |
| Value of total assets at beginning of year | 2010-12-31 | $39,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,400 |
| Total interest from all sources | 2010-12-31 | $61 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $459,450 |
| Participant contributions at end of year | 2010-12-31 | $2,568 |
| Participant contributions at beginning of year | 2010-12-31 | $2,568 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,400 |
| Total non interest bearing cash at end of year | 2010-12-31 | $38,046 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $36,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,214 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $61 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $439,897 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2010-12-31 | 042623065 |
