ASBESTOS WORKERS LOCAL 1 VACATION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND
401k plan membership statisitcs for ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,278,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,256,537 |
| Total income from all sources (including contributions) | 2023-09-30 | $2,448,968 |
| Total of all expenses incurred | 2023-09-30 | $2,401,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,339,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,393,050 |
| Value of total assets at end of year | 2023-09-30 | $1,402,846 |
| Value of total assets at beginning of year | 2023-09-30 | $1,333,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $62,515 |
| Total interest from all sources | 2023-09-30 | $9,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $5,901 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $2,393,050 |
| Participant contributions at end of year | 2023-09-30 | $161,274 |
| Participant contributions at beginning of year | 2023-09-30 | $153,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $2,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $2,511 |
| Other income not declared elsewhere | 2023-09-30 | $46,438 |
| Administrative expenses (other) incurred | 2023-09-30 | $20,073 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $8,274 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $8,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $47,122 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $124,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $76,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $1,238,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $1,176,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $1,176,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $9,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $2,339,331 |
| Contract administrator fees | 2023-09-30 | $36,541 |
| 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 | 2023-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $1,270,524 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $1,248,209 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2023-09-30 | 431171178 |
| 2022 : ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,256,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,279,581 |
| Total income from all sources (including contributions) | 2022-09-30 | $2,484,333 |
| Total of all expenses incurred | 2022-09-30 | $2,502,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,444,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,421,928 |
| Value of total assets at end of year | 2022-09-30 | $1,333,463 |
| Value of total assets at beginning of year | 2022-09-30 | $1,374,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $58,218 |
| Total interest from all sources | 2022-09-30 | $2,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $6,600 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $2,421,928 |
| Participant contributions at end of year | 2022-09-30 | $153,991 |
| Participant contributions at beginning of year | 2022-09-30 | $144,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,950 |
| Other income not declared elsewhere | 2022-09-30 | $60,368 |
| Administrative expenses (other) incurred | 2022-09-30 | $15,033 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $8,328 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $6,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-18,380 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $76,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $95,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,176,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,227,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,227,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $2,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,444,495 |
| Contract administrator fees | 2022-09-30 | $36,585 |
| 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 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $1,248,209 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $1,273,352 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2022-09-30 | 431171178 |
| 2021 : ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,279,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,047,378 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,312,861 |
| Total of all expenses incurred | 2021-09-30 | $2,278,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,222,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,299,726 |
| Value of total assets at end of year | 2021-09-30 | $1,374,887 |
| Value of total assets at beginning of year | 2021-09-30 | $1,108,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $55,710 |
| Total interest from all sources | 2021-09-30 | $2,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $10,142 |
| Was this plan covered by a fidelity bond | 2021-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $2,299,726 |
| Participant contributions at end of year | 2021-09-30 | $144,982 |
| Participant contributions at beginning of year | 2021-09-30 | $99,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $11,505 |
| Other income not declared elsewhere | 2021-09-30 | $10,341 |
| Administrative expenses (other) incurred | 2021-09-30 | $13,302 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $6,229 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $4,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $34,163 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $95,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $61,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,227,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $997,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $997,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,222,988 |
| Contract administrator fees | 2021-09-30 | $32,266 |
| 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 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $1,273,352 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $1,042,579 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| 2020 : ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,047,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $972,022 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,145,014 |
| Total of all expenses incurred | 2020-09-30 | $2,166,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,116,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,092,558 |
| Value of total assets at end of year | 2020-09-30 | $1,108,521 |
| Value of total assets at beginning of year | 2020-09-30 | $1,054,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $50,661 |
| Total interest from all sources | 2020-09-30 | $5,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $6,503 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $2,092,558 |
| Participant contributions at end of year | 2020-09-30 | $99,102 |
| Participant contributions at beginning of year | 2020-09-30 | $148,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $11,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $6,996 |
| Other income not declared elsewhere | 2020-09-30 | $46,821 |
| Administrative expenses (other) incurred | 2020-09-30 | $11,926 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $4,799 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $3,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-21,682 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $61,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $82,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $997,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $899,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $899,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $5,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,116,035 |
| Contract administrator fees | 2020-09-30 | $32,232 |
| 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 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $1,042,579 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $968,121 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | GRABEL SCHNIEDERS HOLLMAN & CO, PC |
| Accountancy firm EIN | 2020-09-30 | 431171178 |
| 2019 : ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $972,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $893,603 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,573,468 |
| Total of all expenses incurred | 2019-09-30 | $2,542,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,486,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,514,393 |
| Value of total assets at end of year | 2019-09-30 | $1,054,847 |
| Value of total assets at beginning of year | 2019-09-30 | $945,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $56,500 |
| Total interest from all sources | 2019-09-30 | $6,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $6,968 |
| Was this plan covered by a fidelity bond | 2019-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $2,514,393 |
| Participant contributions at end of year | 2019-09-30 | $148,469 |
| Participant contributions at beginning of year | 2019-09-30 | $176,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $6,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $24,624 |
| Other income not declared elsewhere | 2019-09-30 | $52,872 |
| Administrative expenses (other) incurred | 2019-09-30 | $11,596 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $3,901 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $2,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $30,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $82,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $52,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $899,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $745,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $745,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $6,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,486,197 |
| Contract administrator fees | 2019-09-30 | $37,936 |
| 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 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $968,121 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $891,413 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | GRABEL SCHNIEDERS HOLLMAN & CO., PC |
| Accountancy firm EIN | 2019-09-30 | 431171178 |
| 2018 : ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $893,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $842,299 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,320,903 |
| Total of all expenses incurred | 2018-09-30 | $2,346,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,296,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,307,831 |
| Value of total assets at end of year | 2018-09-30 | $945,657 |
| Value of total assets at beginning of year | 2018-09-30 | $919,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $49,942 |
| Total interest from all sources | 2018-09-30 | $13,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $5,632 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $2,307,831 |
| Participant contributions at end of year | 2018-09-30 | $176,009 |
| Participant contributions at beginning of year | 2018-09-30 | $133,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $24,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $5,802 |
| Administrative expenses (other) incurred | 2018-09-30 | $10,011 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $2,190 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $2,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-25,419 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $52,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $77,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Interest earned on other investments | 2018-09-30 | $7,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $745,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $780,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $780,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $5,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,296,380 |
| Contract administrator fees | 2018-09-30 | $34,299 |
| 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 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $891,413 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $839,624 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2018-09-30 | 431171178 |
| 2017 : ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $842,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,172,316 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,321,420 |
| Total of all expenses incurred | 2017-09-30 | $2,224,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,169,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,309,872 |
| Value of total assets at end of year | 2017-09-30 | $919,772 |
| Value of total assets at beginning of year | 2017-09-30 | $1,153,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $54,960 |
| Total interest from all sources | 2017-09-30 | $11,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $4,999 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $2,309,872 |
| Participant contributions at end of year | 2017-09-30 | $133,394 |
| Participant contributions at beginning of year | 2017-09-30 | $194,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $5,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $8,089 |
| Administrative expenses (other) incurred | 2017-09-30 | $10,941 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $2,675 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $2,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $96,492 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $77,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $-19,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Interest earned on other investments | 2017-09-30 | $7,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $780,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $950,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $950,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $4,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,169,968 |
| Contract administrator fees | 2017-09-30 | $39,020 |
| 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 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $839,624 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $1,169,447 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | GRABEL SCHNIEDERS HOLLMAN & CO P.C. |
| Accountancy firm EIN | 2017-09-30 | 431171178 |
| 2016 : ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,172,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $899,595 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,638,865 |
| Total of all expenses incurred | 2016-09-30 | $2,660,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,610,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,634,696 |
| Value of total assets at end of year | 2016-09-30 | $1,153,297 |
| Value of total assets at beginning of year | 2016-09-30 | $901,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $49,749 |
| Total interest from all sources | 2016-09-30 | $4,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $4,922 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $2,634,696 |
| Participant contributions at end of year | 2016-09-30 | $194,711 |
| Participant contributions at beginning of year | 2016-09-30 | $111,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $8,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $9,548 |
| Administrative expenses (other) incurred | 2016-09-30 | $10,043 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $2,869 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $2,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-21,183 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $-19,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Interest earned on other investments | 2016-09-30 | $1,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $950,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $781,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $781,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,610,299 |
| Contract administrator fees | 2016-09-30 | $34,784 |
| 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 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $1,169,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $897,296 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | GRABEL SCHNIEDERS HOLLMAN & CO P.C. |
| Accountancy firm EIN | 2016-09-30 | 431171178 |
| 2015 : ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $899,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $846,517 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,333,654 |
| Total of all expenses incurred | 2015-09-30 | $2,352,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,309,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,331,598 |
| Value of total assets at end of year | 2015-09-30 | $901,759 |
| Value of total assets at beginning of year | 2015-09-30 | $867,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $42,716 |
| Total interest from all sources | 2015-09-30 | $2,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $4,910 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $2,331,598 |
| Participant contributions at end of year | 2015-09-30 | $111,151 |
| Participant contributions at beginning of year | 2015-09-30 | $144,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $9,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $6,013 |
| Administrative expenses (other) incurred | 2015-09-30 | $9,347 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $2,299 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $2,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-18,703 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $20,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $781,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $716,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $716,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $2,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,309,641 |
| Contract administrator fees | 2015-09-30 | $28,459 |
| 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 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $897,296 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $844,306 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2015-09-30 | 431171178 |
| 2014 : ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $846,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $732,260 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,110,502 |
| Total of all expenses incurred | 2014-09-30 | $2,129,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,089,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,108,509 |
| Value of total assets at end of year | 2014-09-30 | $867,384 |
| Value of total assets at beginning of year | 2014-09-30 | $772,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $40,292 |
| Total interest from all sources | 2014-09-30 | $1,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $6,757 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $2,108,509 |
| Participant contributions at end of year | 2014-09-30 | $144,813 |
| Participant contributions at beginning of year | 2014-09-30 | $109,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $6,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $5,566 |
| Administrative expenses (other) incurred | 2014-09-30 | $8,196 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $2,211 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $2,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-19,190 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $20,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $40,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $716,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $657,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $657,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,089,400 |
| Contract administrator fees | 2014-09-30 | $25,339 |
| 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 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $844,306 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $730,148 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2014-09-30 | 431171178 |
| 2013 : ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $732,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $807,221 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,201,322 |
| Total of all expenses incurred | 2013-09-30 | $2,225,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,183,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,199,396 |
| Value of total assets at end of year | 2013-09-30 | $772,317 |
| Value of total assets at beginning of year | 2013-09-30 | $871,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $41,898 |
| Total interest from all sources | 2013-09-30 | $1,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $6,884 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $2,199,396 |
| Participant contributions at end of year | 2013-09-30 | $109,071 |
| Participant contributions at beginning of year | 2013-09-30 | $125,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $5,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $6,580 |
| Administrative expenses (other) incurred | 2013-09-30 | $7,881 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $2,112 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $2,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-23,856 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $40,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $63,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $657,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $738,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $738,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,183,280 |
| Contract administrator fees | 2013-09-30 | $27,133 |
| 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 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $730,148 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $804,855 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | GRABEL SCHNIEDERS HOLLMAN & CO. PC |
| Accountancy firm EIN | 2013-09-30 | 431171178 |
| 2012 : ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $807,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,358,068 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,987,563 |
| Total of all expenses incurred | 2012-09-30 | $2,993,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,940,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,983,782 |
| Value of total assets at end of year | 2012-09-30 | $871,135 |
| Value of total assets at beginning of year | 2012-09-30 | $1,427,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $52,552 |
| Total interest from all sources | 2012-09-30 | $3,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $6,694 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $2,941,924 |
| Participant contributions at end of year | 2012-09-30 | $125,977 |
| Participant contributions at beginning of year | 2012-09-30 | $179,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $41,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $6,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $6,385 |
| Administrative expenses (other) incurred | 2012-09-30 | $9,282 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $2,366 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-5,571 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $63,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $69,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $738,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,241,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,241,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $3,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,940,582 |
| Contract administrator fees | 2012-09-30 | $36,576 |
| 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 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $804,855 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,356,978 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | GRABE SCHNIDERS, HOLLMAN & CO., P |
| Accountancy firm EIN | 2012-09-30 | 431171178 |
| 2011 : ASBESTOS WORKERS LOCAL NO. 1 VACATION TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,358,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $783,005 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,781,609 |
| Total of all expenses incurred | 2011-09-30 | $3,774,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,721,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,774,868 |
| Value of total assets at end of year | 2011-09-30 | $1,427,553 |
| Value of total assets at beginning of year | 2011-09-30 | $845,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $52,963 |
| Total interest from all sources | 2011-09-30 | $6,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $6,342 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $3,736,061 |
| Participant contributions at end of year | 2011-09-30 | $179,260 |
| Participant contributions at beginning of year | 2011-09-30 | $88,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $38,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $6,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $4,661 |
| Administrative expenses (other) incurred | 2011-09-30 | $11,264 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,090 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $2,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $6,712 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $69,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $62,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,241,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $753,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $753,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $6,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $3,721,934 |
| Contract administrator fees | 2011-09-30 | $35,357 |
| 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 | 2011-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $1,356,978 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $780,121 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | GRABEL, SCHNIEDERS, HOLLMAN & CO, P |
| Accountancy firm EIN | 2011-09-30 | 431171178 |
