401k Plan data: TWIN CITY CARPENTERS & JOINERS VACATION FUND plan

TWIN CITY CARPENTERS & JOINERS VACATION FUND 401k Plan overview

Plan Name	TWIN CITY CARPENTERS & JOINERS VACATION FUND
Plan identification number	502

TWIN CITY CARPENTERS & JOINERS VACATION FUND Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Other welfare benefit cover

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS & JOINERS VACATION FUND has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS & JOINERS VACATION FUND

Employer identification number (EIN): 356036275

NAIC Classification: 238300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TWIN CITY CARPENTERS & JOINERS VACATION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
502 2013-01-01 RICHARD LEMKE JOHN NESSE 2014-10-06
502 2012-01-01 RICHARD LEMKE JOHN NESSE 2013-10-04
502 2011-01-01 RICK LEMKE JOHN NESSE 2012-10-11
502 2009-01-01 RICK LEMKE

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
502	2013-01-01	RICHARD LEMKE	JOHN NESSE	2014-10-06
502	2012-01-01	RICHARD LEMKE	JOHN NESSE	2013-10-04
502	2011-01-01	RICK LEMKE	JOHN NESSE	2012-10-11
502	2009-01-01	RICK LEMKE

Plan Statistics for TWIN CITY CARPENTERS & JOINERS VACATION FUND

401k plan membership statisitcs for TWIN CITY CARPENTERS & JOINERS VACATION FUND

Measure Date Value
2013: TWIN CITY CARPENTERS & JOINERS VACATION FUND 2013 401k membership
Total participants, beginning-of-year 2013-01-01 4,664
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of employers contributing to the scheme 2013-01-01 670
2012: TWIN CITY CARPENTERS & JOINERS VACATION FUND 2012 401k membership
Total participants, beginning-of-year 2012-01-01 4,517
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 4,664
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 4,664
Number of employers contributing to the scheme 2012-01-01 852
2011: TWIN CITY CARPENTERS & JOINERS VACATION FUND 2011 401k membership
Total participants, beginning-of-year 2011-01-01 4,779
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 4,517
Total of all active and inactive participants 2011-01-01 4,517
Number of employers contributing to the scheme 2011-01-01 969
2009: TWIN CITY CARPENTERS & JOINERS VACATION FUND 2009 401k membership
Total participants, beginning-of-year 2009-01-01 5,686
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 4,172
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 4,172

Measure	Date	Value
2013: TWIN CITY CARPENTERS & JOINERS VACATION FUND 2013 401k membership
Total participants, beginning-of-year	2013-01-01	4,664
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of employers contributing to the scheme	2013-01-01	670
2012: TWIN CITY CARPENTERS & JOINERS VACATION FUND 2012 401k membership
Total participants, beginning-of-year	2012-01-01	4,517
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	4,664
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	4,664
Number of employers contributing to the scheme	2012-01-01	852
2011: TWIN CITY CARPENTERS & JOINERS VACATION FUND 2011 401k membership
Total participants, beginning-of-year	2011-01-01	4,779
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	4,517
Total of all active and inactive participants	2011-01-01	4,517
Number of employers contributing to the scheme	2011-01-01	969
2009: TWIN CITY CARPENTERS & JOINERS VACATION FUND 2009 401k membership
Total participants, beginning-of-year	2009-01-01	5,686
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	4,172
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	4,172

Financial Data on TWIN CITY CARPENTERS & JOINERS VACATION FUND

Measure	Date	Value
2013 : TWIN CITY CARPENTERS & JOINERS VACATION FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$819,708
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	$4,148,725
Total income from all sources (including contributions)	2013-12-31	$3,504,386
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,572,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,498,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,387,179
Value of total assets at end of year	2013-12-31	$0
Value of total assets at beginning of year	2013-12-31	$5,036,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$73,945
Total interest from all sources	2013-12-31	$494
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	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$36,799
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,500,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$15,612
Other income not declared elsewhere	2013-12-31	$116,713
Administrative expenses (other) incurred	2013-12-31	$13,046
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$3,994
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	$-67,615
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$887,323
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
Investment advisory and management fees	2013-12-31	$100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$4,288,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$4,288,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$494
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	$3,387,179
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$748,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,498,056
Contract administrator fees	2013-12-31	$24,000
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$4,129,119
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	Yes
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2013-12-31	410746749
2012 : TWIN CITY CARPENTERS & JOINERS VACATION FUND 2012 401k financial data
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	$4,148,725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,287,783
Total income from all sources (including contributions)	2012-12-31	$8,325,146
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$8,475,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$8,406,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$8,046,193
Value of total assets at end of year	2012-12-31	$5,036,048
Value of total assets at beginning of year	2012-12-31	$3,325,747
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$69,097
Total interest from all sources	2012-12-31	$420
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
Administrative expenses professional fees incurred	2012-12-31	$34,447
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$15,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$13,758
Other income not declared elsewhere	2012-12-31	$278,533
Administrative expenses (other) incurred	2012-12-31	$10,550
Liabilities. Value of operating payables at end of year	2012-12-31	$3,994
Liabilities. Value of operating payables at beginning of year	2012-12-31	$15,546
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	$-150,641
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$887,323
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,037,964
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
Investment advisory and management fees	2012-12-31	$100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$4,288,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,586,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,586,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$420
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	$8,046,193
Employer contributions (assets) at end of year	2012-12-31	$748,000
Employer contributions (assets) at beginning of year	2012-12-31	$739,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$8,406,690
Contract administrator fees	2012-12-31	$24,000
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$4,129,119
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$2,258,479
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : TWIN CITY CARPENTERS & JOINERS VACATION FUND 2011 401k financial data
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	$2,287,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,849,303
Total income from all sources (including contributions)	2011-12-31	$7,793,843
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$7,545,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$7,427,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$7,569,521
Value of total assets at end of year	2011-12-31	$3,325,747
Value of total assets at beginning of year	2011-12-31	$3,638,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$118,510
Total interest from all sources	2011-12-31	$532
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
Administrative expenses professional fees incurred	2011-12-31	$93,781
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$13,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$25,464
Other income not declared elsewhere	2011-12-31	$223,790
Administrative expenses (other) incurred	2011-12-31	$629
Liabilities. Value of operating payables at end of year	2011-12-31	$15,546
Liabilities. Value of operating payables at beginning of year	2011-12-31	$11,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$248,287
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,037,964
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$789,677
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
Investment advisory and management fees	2011-12-31	$100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,586,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,921,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,921,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$532
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	$7,569,521
Employer contributions (assets) at end of year	2011-12-31	$739,000
Employer contributions (assets) at beginning of year	2011-12-31	$717,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$7,427,046
Contract administrator fees	2011-12-31	$24,000
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	2011-12-31	No
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$2,258,479
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$2,812,453
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2011-12-31	410746749

Form 5500 Responses for TWIN CITY CARPENTERS & JOINERS VACATION FUND

2013: TWIN CITY CARPENTERS & JOINERS VACATION FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	Yes
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TWIN CITY CARPENTERS & JOINERS VACATION FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TWIN CITY CARPENTERS & JOINERS VACATION FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TWIN CITY CARPENTERS & JOINERS VACATION FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS & JOINERS VACATION FUND
Employer identification number (EIN):	356036275
NAIC Classification:	238300