RI CARPENTERS VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHODE ISLAND CARPENTERS VACATION FUND
| Measure | Date | Value |
|---|
| 2018 : RHODE ISLAND CARPENTERS VACATION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
| Total transfer of assets from this plan | 2018-01-01 | $-3,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $543,873 |
| Total income from all sources (including contributions) | 2018-01-01 | $0 |
| Total loss/gain on sale of assets | 2018-01-01 | $0 |
| Total of all expenses incurred | 2018-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $0 |
| Value of total assets at end of year | 2018-01-01 | $0 |
| Value of total assets at beginning of year | 2018-01-01 | $540,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $0 |
| Total interest from all sources | 2018-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | No |
| Administrative expenses professional fees incurred | 2018-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
| Value of fidelity bond cover | 2018-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-01 | $122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-01 | $18,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-01 | $535,450 |
| Other income not declared elsewhere | 2018-01-01 | $0 |
| Administrative expenses (other) incurred | 2018-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-01 | $8,423 |
| Total non interest bearing cash at end of year | 2018-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2018-01-01 | $513,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
| Value of net income/loss | 2018-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $-3,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Value of interest in common/collective trusts at end of year | 2018-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Contributions received in cash from employer | 2018-01-01 | $0 |
| Employer contributions (assets) at end of year | 2018-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-01 | $8,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-01 | No |
| Did the plan have assets held for investment | 2018-01-01 | 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 | 2018-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-01 | Unqualified |
| Accountancy firm name | 2018-01-01 | WARD FISHER & COMPANY, LLP |
| Accountancy firm EIN | 2018-01-01 | 050234540 |
| 2017 : RHODE ISLAND CARPENTERS VACATION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $543,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $603,715 |
| Total income from all sources (including contributions) | 2017-12-31 | $485,939 |
| Total of all expenses incurred | 2017-12-31 | $514,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $453,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $485,568 |
| Value of total assets at end of year | 2017-12-31 | $540,216 |
| Value of total assets at beginning of year | 2017-12-31 | $628,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,634 |
| Total interest from all sources | 2017-12-31 | $63 |
| 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 | $12,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $535,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $599,443 |
| Other income not declared elsewhere | 2017-12-31 | $308 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,634 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,423 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,272 |
| Total non interest bearing cash at end of year | 2017-12-31 | $513,274 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $448,830 |
| 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 | $-28,444 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-3,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,787 |
| 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 in common/collective trusts at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $137,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $137,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $63 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $485,568 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,002 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $11,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $453,161 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | WARD FISHER & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 050234540 |
| 2016 : RHODE ISLAND CARPENTERS VACATION FUND 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $603,715 |
| Total plan liabilities at beginning of year | 2016-12-31 | $527,228 |
| Total income from all sources | 2016-12-31 | $572,130 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $552,639 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $497,177 |
| Total plan assets at end of year | 2016-12-31 | $628,502 |
| Total plan assets at beginning of year | 2016-12-31 | $532,524 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $46,066 |
| Other income received | 2016-12-31 | $142 |
| Net income (gross income less expenses) | 2016-12-31 | $19,491 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $24,787 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,296 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $571,988 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $9,396 |
| 2015 : RHODE ISLAND CARPENTERS VACATION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $527,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $461,252 |
| Total income from all sources (including contributions) | 2015-12-31 | $459,690 |
| Total of all expenses incurred | 2015-12-31 | $510,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $447,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $459,512 |
| Value of total assets at end of year | 2015-12-31 | $532,524 |
| Value of total assets at beginning of year | 2015-12-31 | $516,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,603 |
| Total interest from all sources | 2015-12-31 | $178 |
| 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 | $10,900 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $42,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $525,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $459,370 |
| Administrative expenses (other) incurred | 2015-12-31 | $42,487 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,522 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,882 |
| 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 | $-50,413 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,709 |
| 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 in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $489,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $460,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $460,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $178 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $459,512 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,514 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $11,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $447,500 |
| Contract administrator fees | 2015-12-31 | $9,216 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,480 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,637 |
| 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 | WARD FISHER & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 050234540 |
| 2014 : RHODE ISLAND CARPENTERS VACATION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $461,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $481,517 |
| Total income from all sources (including contributions) | 2014-12-31 | $394,845 |
| Total of all expenses incurred | 2014-12-31 | $421,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $367,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $394,659 |
| Value of total assets at end of year | 2014-12-31 | $516,961 |
| Value of total assets at beginning of year | 2014-12-31 | $563,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,245 |
| Total interest from all sources | 2014-12-31 | $186 |
| 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 | $10,300 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $42,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $459,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $476,479 |
| Administrative expenses (other) incurred | 2014-12-31 | $35,844 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,882 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,038 |
| 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 | $-26,727 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,436 |
| 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 in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $460,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $526,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $526,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $186 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $394,659 |
| Employer contributions (assets) at end of year | 2014-12-31 | $11,632 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $367,327 |
| Contract administrator fees | 2014-12-31 | $8,101 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,637 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,665 |
| 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 | WARD FISHER & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 050234540 |
| 2013 : RHODE ISLAND CARPENTERS VACATION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $481,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $517,141 |
| Total income from all sources (including contributions) | 2013-12-31 | $405,979 |
| Total of all expenses incurred | 2013-12-31 | $698,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $624,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $404,496 |
| Value of total assets at end of year | 2013-12-31 | $563,953 |
| Value of total assets at beginning of year | 2013-12-31 | $891,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,422 |
| Total interest from all sources | 2013-12-31 | $257 |
| 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 | $19,709 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $476,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $514,485 |
| Other income not declared elsewhere | 2013-12-31 | $1,226 |
| Administrative expenses (other) incurred | 2013-12-31 | $46,573 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,038 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,656 |
| 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 | $-292,263 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $374,699 |
| 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 | $526,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $844,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $844,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $257 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $404,496 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,417 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $13,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $624,820 |
| Contract administrator fees | 2013-12-31 | $7,140 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,665 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,414 |
| 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 | WARD FISHER & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 050234540 |
| 2012 : RHODE ISLAND CARPENTERS VACATION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $517,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $481,828 |
| Total income from all sources (including contributions) | 2012-12-31 | $462,521 |
| Total of all expenses incurred | 2012-12-31 | $521,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $453,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $462,167 |
| Value of total assets at end of year | 2012-12-31 | $891,840 |
| Value of total assets at beginning of year | 2012-12-31 | $916,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,920 |
| Total interest from all sources | 2012-12-31 | $354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,794 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $514,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $480,809 |
| Administrative expenses (other) incurred | 2012-12-31 | $45,322 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,656 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,019 |
| 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 | $-59,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $374,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $434,176 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $844,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $843,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $843,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $354 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $462,167 |
| Employer contributions (assets) at end of year | 2012-12-31 | $13,671 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $453,078 |
| Contract administrator fees | 2012-12-31 | $6,804 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,414 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $33 |
| 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 | WARD FISHER & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 050234540 |
| 2011 : RHODE ISLAND CARPENTERS VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $481,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $601,702 |
| Total income from all sources (including contributions) | 2011-12-31 | $423,148 |
| Total of all expenses incurred | 2011-12-31 | $349,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $301,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $421,998 |
| Value of total assets at end of year | 2011-12-31 | $916,004 |
| Value of total assets at beginning of year | 2011-12-31 | $961,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,999 |
| Total interest from all sources | 2011-12-31 | $1,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,140 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $59,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $480,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $600,245 |
| Administrative expenses (other) incurred | 2011-12-31 | $28,455 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,019 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,457 |
| 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 | $74,061 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $434,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $360,115 |
| 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 | $843,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $960,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $960,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,150 |
| 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 | $421,998 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $301,088 |
| Contract administrator fees | 2011-12-31 | $7,404 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $33 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,391 |
| 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 | WARD FISHER & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 050234540 |
| 2010 : RHODE ISLAND CARPENTERS VACATION FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $601,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $934,977 |
| Total income from all sources (including contributions) | 2010-12-31 | $455,962 |
| Total of all expenses incurred | 2010-12-31 | $435,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $371,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $453,903 |
| Value of total assets at end of year | 2010-12-31 | $961,817 |
| Value of total assets at beginning of year | 2010-12-31 | $1,275,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,540 |
| Total interest from all sources | 2010-12-31 | $2,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,100 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $62,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $592,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $912,987 |
| Administrative expenses (other) incurred | 2010-12-31 | $51,868 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,105 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,990 |
| 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 | $20,003 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $360,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $340,112 |
| 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 | $960,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,190,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,190,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,059 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $453,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $371,419 |
| Contract administrator fees | 2010-12-31 | $6,572 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,391 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $21,783 |
| 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 | WARD FISHER & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 050234540 |
