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| Plan Name | RHODE ISLAND SHIPPING ASSOCIATION HOLIDAY & VACATION FUND |
| Plan identification number | 501 |
| 401k Plan Type | Welfare Benefit |
| Plan Features/Benefits |
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| Company Name: | RI SHIPPING ASSN HOLIDAY&VACATION BENEFITS TRST BD OF TTEES |
| Employer identification number (EIN): | 050399923 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 501 | 2009-10-01 | VALERIE E CAMPANA | |||
| 501 | 2008-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2009: RHODE ISLAND SHIPPING ASSOCIATION HOLIDAY & VACATION FUND 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-10-01 | 52 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 57 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 0 |
| Total of all active and inactive participants | 2009-10-01 | 57 |
| Measure | Date | Value |
|---|---|---|
| 2011 : RHODE ISLAND SHIPPING ASSOCIATION HOLIDAY & VACATION FUND 2011 401k financial data | ||
| Total plan liabilities at end of year | 2011-09-30 | $296,408 |
| Total plan liabilities at beginning of year | 2011-09-30 | $249,259 |
| Total income from all sources | 2011-09-30 | $333,828 |
| Expenses. Total of all expenses incurred | 2011-09-30 | $338,500 |
| Benefits paid (including direct rollovers) | 2011-09-30 | $324,574 |
| Total plan assets at end of year | 2011-09-30 | $328,870 |
| Total plan assets at beginning of year | 2011-09-30 | $286,393 |
| Value of fidelity bond covering the plan | 2011-09-30 | $150,000 |
| Expenses. Other expenses not covered elsewhere | 2011-09-30 | $1,026 |
| Other income received | 2011-09-30 | $3,180 |
| Net income (gross income less expenses) | 2011-09-30 | $-4,672 |
| Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $32,462 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $37,134 |
| Total contributions received or receivable from employer(s) | 2011-09-30 | $330,648 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-09-30 | $12,900 |
| 2009: RHODE ISLAND SHIPPING ASSOCIATION HOLIDAY & VACATION FUND 2009 form 5500 responses | ||
|---|---|---|
| 2009-10-01 | Type of plan entity | Multi-employer plan |
| 2009-10-01 | Submission has been amended | No |
| 2009-10-01 | This submission is the final filing | No |
| 2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-10-01 | Plan is a collectively bargained plan | Yes |
| 2009-10-01 | Plan funding arrangement – Trust | Yes |
| 2009-10-01 | Plan benefit arrangement - Trust | Yes |
| 2008: RHODE ISLAND SHIPPING ASSOCIATION HOLIDAY & VACATION FUND 2008 form 5500 responses | ||
| 2008-10-01 | Type of plan entity | Multi-employer plan |
| 2008-10-01 | Submission has been amended | No |
| 2008-10-01 | This submission is the final filing | No |
| 2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-10-01 | Plan is a collectively bargained plan | No |
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