BOARD OF TRUSTEE-ASBESTOS WORKERS LOCAL 6 VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS LOCAL 6 VACATION FUND
Measure | Date | Value |
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2018 : ASBESTOS WORKERS LOCAL 6 VACATION FUND 2018 401k financial data |
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Transfers to/from the plan | 2018-12-31 | $-51,738 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $85 |
Expenses. Total of all expenses incurred | 2018-12-31 | $3,190 |
Total plan assets at end of year | 2018-12-31 | $0 |
Total plan assets at beginning of year | 2018-12-31 | $54,843 |
Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
Other income received | 2018-12-31 | $85 |
Net income (gross income less expenses) | 2018-12-31 | $-3,105 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,843 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $3,190 |
2017 : ASBESTOS WORKERS LOCAL 6 VACATION FUND 2017 401k financial data |
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Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $125 |
Expenses. Total of all expenses incurred | 2017-12-31 | $3,908 |
Benefits paid (including direct rollovers) | 2017-12-31 | $0 |
Total plan assets at end of year | 2017-12-31 | $54,843 |
Total plan assets at beginning of year | 2017-12-31 | $58,626 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $3,908 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
Other income received | 2017-12-31 | $125 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $-3,783 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $54,843 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,626 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $0 |
2016 : ASBESTOS WORKERS LOCAL 6 VACATION FUND 2016 401k financial data |
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Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $1,416 |
Total income from all sources | 2016-12-31 | $450 |
Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
Total plan assets at end of year | 2016-12-31 | $58,626 |
Total plan assets at beginning of year | 2016-12-31 | $59,592 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Other income received | 2016-12-31 | $450 |
Net income (gross income less expenses) | 2016-12-31 | $450 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $58,626 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,176 |
2015 : ASBESTOS WORKERS LOCAL 6 VACATION FUND 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $510,075 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $644,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $636,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $509,853 |
Value of total assets at end of year | 2015-12-31 | $59,592 |
Value of total assets at beginning of year | 2015-12-31 | $192,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,809 |
Total interest from all sources | 2015-12-31 | $222 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,504 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $509,853 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $121,743 |
Administrative expenses (other) incurred | 2015-12-31 | $295 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,416 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,957 |
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 | $-134,674 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $192,850 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $59,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $60,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $60,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $222 |
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 | $636,940 |
Contract administrator fees | 2015-12-31 | $3,010 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $532 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $33 |
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 | BUCKLEY,FRAME,BOUDREAU & CO. P.C. |
Accountancy firm EIN | 2015-12-31 | 060931761 |
2014 : ASBESTOS WORKERS LOCAL 6 VACATION FUND 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $697,119 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $713,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $709,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $696,766 |
Value of total assets at end of year | 2014-12-31 | $192,850 |
Value of total assets at beginning of year | 2014-12-31 | $209,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,981 |
Total interest from all sources | 2014-12-31 | $353 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $696,766 |
Participant contributions at end of year | 2014-12-31 | $121,743 |
Participant contributions at beginning of year | 2014-12-31 | $132,273 |
Administrative expenses (other) incurred | 2014-12-31 | $971 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,957 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,047 |
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 | $-16,571 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $192,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $209,421 |
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 | $60,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $69,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $69,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $353 |
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 | $709,709 |
Contract administrator fees | 2014-12-31 | $3,010 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $33 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $240 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | 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 | BUCKLEY,FRAME,BOUDREAU & CO. P.C. |
Accountancy firm EIN | 2014-12-31 | 060931761 |
2013 : ASBESTOS WORKERS LOCAL 6 VACATION FUND 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $766,849 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $748,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $744,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $766,365 |
Value of total assets at end of year | 2013-12-31 | $209,421 |
Value of total assets at beginning of year | 2013-12-31 | $190,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,490 |
Total interest from all sources | 2013-12-31 | $484 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $766,365 |
Participant contributions at end of year | 2013-12-31 | $132,273 |
Participant contributions at beginning of year | 2013-12-31 | $111,052 |
Administrative expenses (other) incurred | 2013-12-31 | $480 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,047 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,386 |
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 | $18,575 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $209,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $190,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $69,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $69,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $69,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $484 |
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 | $744,784 |
Contract administrator fees | 2013-12-31 | $3,010 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $240 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | 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 | BUCKLEY,FRAME,BOUDREAU & CO.P.C. |
Accountancy firm EIN | 2013-12-31 | 060931761 |
2012 : ASBESTOS WORKERS LOCAL 6 VACATION FUND 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $596,973 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $581,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $578,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $596,569 |
Value of total assets at end of year | 2012-12-31 | $190,846 |
Value of total assets at beginning of year | 2012-12-31 | $175,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,899 |
Total interest from all sources | 2012-12-31 | $404 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $111,052 |
Participant contributions at beginning of year | 2012-12-31 | $93,447 |
Administrative expenses (other) incurred | 2012-12-31 | $5 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,386 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12,939 |
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 | $15,388 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $190,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $175,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $69,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $69,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $69,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Contributions received in cash from employer | 2012-12-31 | $596,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $578,686 |
Contract administrator fees | 2012-12-31 | $2,894 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | 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 | BUCKLEY,FRAME,BOUDREAU & CO.,PC |
Accountancy firm EIN | 2012-12-31 | 060931761 |
2011 : ASBESTOS WORKERS LOCAL 6 VACATION FUND 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $587,527 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $573,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $573,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $586,770 |
Value of total assets at end of year | 2011-12-31 | $175,458 |
Value of total assets at beginning of year | 2011-12-31 | $161,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $757 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $93,447 |
Participant contributions at beginning of year | 2011-12-31 | $80,384 |
Total non interest bearing cash at end of year | 2011-12-31 | $12,939 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,319 |
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 | $14,282 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $175,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $161,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $69,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $68,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $68,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $757 |
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 |
Contributions received in cash from employer | 2011-12-31 | $586,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $573,245 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | 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 | BUCKLLEY,FRAME, BOUDREAU & CO., PC |
Accountancy firm EIN | 2011-12-31 | 060931761 |
2010 : ASBESTOS WORKERS LOCAL 6 VACATION FUND 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $564,289 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $573,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $573,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $563,252 |
Value of total assets at end of year | 2010-12-31 | $161,176 |
Value of total assets at beginning of year | 2010-12-31 | $170,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $563,252 |
Participant contributions at end of year | 2010-12-31 | $80,384 |
Participant contributions at beginning of year | 2010-12-31 | $90,789 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,319 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $12,154 |
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 | $-9,369 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $161,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $170,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $68,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $67,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $67,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,037 |
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 | $573,658 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | BUCKLEY, FRAME, BOUDREAU & CO., PC |
Accountancy firm EIN | 2010-12-31 | 060931761 |