IRONWORKERS LOCAL 68 VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRONWORKERS LOCAL 68 VACATION FUND
| Measure | Date | Value |
|---|
| 2018 : IRONWORKERS LOCAL 68 VACATION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-27 | $0 |
| Total transfer of assets from this plan | 2018-04-27 | $67,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-27 | $1,047,275 |
| Total income from all sources (including contributions) | 2018-04-27 | $4,540 |
| Total loss/gain on sale of assets | 2018-04-27 | $0 |
| Total of all expenses incurred | 2018-04-27 | $2,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-27 | $0 |
| Value of total assets at end of year | 2018-04-27 | $0 |
| Value of total assets at beginning of year | 2018-04-27 | $1,112,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-27 | $2,553 |
| Total interest from all sources | 2018-04-27 | $208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-27 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-27 | $0 |
| Administrative expenses professional fees incurred | 2018-04-27 | $137 |
| Was this plan covered by a fidelity bond | 2018-04-27 | Yes |
| Value of fidelity bond cover | 2018-04-27 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-27 | No |
| Other income not declared elsewhere | 2018-04-27 | $4,332 |
| Administrative expenses (other) incurred | 2018-04-27 | $2,416 |
| Liabilities. Value of operating payables at end of year | 2018-04-27 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-27 | $37,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-27 | No |
| Value of net income/loss | 2018-04-27 | $1,987 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-27 | $65,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-27 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-27 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-27 | $984,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-27 | $984,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-27 | $208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-27 | No |
| Employer contributions (assets) at end of year | 2018-04-27 | $0 |
| Employer contributions (assets) at beginning of year | 2018-04-27 | $128,060 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-27 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-27 | $1,009,436 |
| Did the plan have assets held for investment | 2018-04-27 | 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 | 2018-04-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-27 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-27 | Unqualified |
| Accountancy firm name | 2018-04-27 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2018-04-27 | 232247478 |
| 2017 : IRONWORKERS LOCAL 68 VACATION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,047,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,374,756 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,858,480 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,125,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,045,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,828,789 |
| Value of total assets at end of year | 2017-06-30 | $1,112,886 |
| Value of total assets at beginning of year | 2017-06-30 | $1,707,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $80,303 |
| Total interest from all sources | 2017-06-30 | $1,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $8,129 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $707 |
| Other income not declared elsewhere | 2017-06-30 | $28,501 |
| Administrative expenses (other) incurred | 2017-06-30 | $72,174 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $37,839 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $14,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-266,987 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $65,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $332,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $984,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,491,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,491,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,828,789 |
| Employer contributions (assets) at end of year | 2017-06-30 | $128,060 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $214,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,045,164 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,009,436 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,360,684 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $165 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2017-06-30 | 232247478 |
| 2016 : IRONWORKERS LOCAL 68 VACATION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $14,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,460 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,875,614 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,310,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,271,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,846,666 |
| Value of total assets at end of year | 2016-06-30 | $1,707,354 |
| Value of total assets at beginning of year | 2016-06-30 | $1,141,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $38,380 |
| Total interest from all sources | 2016-06-30 | $1,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $8,584 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $289 |
| Other income not declared elsewhere | 2016-06-30 | $27,042 |
| Administrative expenses (other) incurred | 2016-06-30 | $29,796 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $14,072 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $13,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $565,318 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,693,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,127,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,491,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $959,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $959,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,846,666 |
| Employer contributions (assets) at end of year | 2016-06-30 | $214,800 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $180,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,271,916 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $165 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $259 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | LEWIS W PARKER III, CPA |
| Accountancy firm EIN | 2016-06-30 | 222543713 |
| 2015 : IRONWORKERS LOCAL 68 VACATION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,319 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,979,729 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,966,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,924,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,940,037 |
| Value of total assets at end of year | 2015-06-30 | $1,141,424 |
| Value of total assets at beginning of year | 2015-06-30 | $1,122,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $42,047 |
| Total interest from all sources | 2015-06-30 | $1,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $7,436 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $791 |
| Other income not declared elsewhere | 2015-06-30 | $38,218 |
| Administrative expenses (other) incurred | 2015-06-30 | $34,611 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $13,460 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $7,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $13,142 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,127,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,114,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $959,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $995,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $995,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,940,037 |
| Employer contributions (assets) at end of year | 2015-06-30 | $180,993 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $125,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,924,540 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $259 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $525 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | LEWIS W PARKER III, CPA |
| Accountancy firm EIN | 2015-06-30 | 222543713 |
| 2014 : IRONWORKERS LOCAL 68 VACATION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $11,873 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,689,124 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $3,046,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,004,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,627,641 |
| Value of total assets at end of year | 2014-06-30 | $1,122,141 |
| Value of total assets at beginning of year | 2014-06-30 | $1,483,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $41,323 |
| Total interest from all sources | 2014-06-30 | $1,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $7,617 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,150 |
| Other income not declared elsewhere | 2014-06-30 | $59,800 |
| Administrative expenses (other) incurred | 2014-06-30 | $33,706 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $7,319 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $11,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-357,169 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,114,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,471,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $995,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,356,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,356,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,627,641 |
| Employer contributions (assets) at end of year | 2014-06-30 | $125,590 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $125,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,004,970 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $525 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $394 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | LEWIS W PARKER III, CPA |
| Accountancy firm EIN | 2014-06-30 | 222543713 |
| 2013 : IRONWORKERS LOCAL 68 VACATION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $11,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,995 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,931,891 |
| Total of all expenses incurred | 2013-06-30 | $3,078,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,043,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,872,124 |
| Value of total assets at end of year | 2013-06-30 | $1,483,864 |
| Value of total assets at beginning of year | 2013-06-30 | $1,625,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $35,309 |
| Total interest from all sources | 2013-06-30 | $997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $6,550 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $177 |
| Other income not declared elsewhere | 2013-06-30 | $58,770 |
| Administrative expenses (other) incurred | 2013-06-30 | $28,759 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $11,873 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $6,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-146,954 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,471,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,618,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,356,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,478,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,478,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,872,124 |
| Employer contributions (assets) at end of year | 2013-06-30 | $125,471 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $146,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,043,536 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $394 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $605 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LEWIS W PARKER III, CPA |
| Accountancy firm EIN | 2013-06-30 | 222543713 |
| 2012 : IRONWORKERS LOCAL 68 VACATION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,328 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,250,932 |
| Total of all expenses incurred | 2012-06-30 | $3,338,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,303,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,246,548 |
| Value of total assets at end of year | 2012-06-30 | $1,625,940 |
| Value of total assets at beginning of year | 2012-06-30 | $1,712,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $35,508 |
| Total interest from all sources | 2012-06-30 | $4,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $7,380 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $654 |
| Administrative expenses (other) incurred | 2012-06-30 | $28,128 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $6,995 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $5,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-87,994 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,618,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,706,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,478,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,463,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,463,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $4,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,246,548 |
| Employer contributions (assets) at end of year | 2012-06-30 | $146,637 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $247,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,303,418 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $605 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $868 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LEWIS W PARKER III, CPA |
| Accountancy firm EIN | 2012-06-30 | 222543713 |
| 2011 : IRONWORKERS LOCAL 68 VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $5,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,678 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,463,984 |
| Total of all expenses incurred | 2011-06-30 | $2,454,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,422,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,437,156 |
| Value of total assets at end of year | 2011-06-30 | $1,712,267 |
| Value of total assets at beginning of year | 2011-06-30 | $1,710,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $32,098 |
| Total interest from all sources | 2011-06-30 | $4,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $4,562 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $955 |
| Other income not declared elsewhere | 2011-06-30 | $21,903 |
| Administrative expenses (other) incurred | 2011-06-30 | $27,536 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $5,328 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $12,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $9,371 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,706,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,697,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,463,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,536,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,536,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,437,156 |
| Employer contributions (assets) at end of year | 2011-06-30 | $247,327 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $172,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,422,515 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $868 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $371 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LEWIS W PARKER III, CPA |
| Accountancy firm EIN | 2011-06-30 | 222543713 |
