TRUSTEES OF SECURITY WORKERS VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECURITY WORKERS VACATION PLAN
Measure | Date | Value |
---|
2013 : SECURITY WORKERS VACATION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $49,781 |
Total income from all sources (including contributions) | 2013-10-31 | $214,517 |
Total of all expenses incurred | 2013-10-31 | $838,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $716,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $213,472 |
Value of total assets at end of year | 2013-10-31 | $0 |
Value of total assets at beginning of year | 2013-10-31 | $673,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $121,877 |
Total interest from all sources | 2013-10-31 | $233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-10-31 | $0 |
Administrative expenses professional fees incurred | 2013-10-31 | $12,876 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $310 |
Other income not declared elsewhere | 2013-10-31 | $812 |
Administrative expenses (other) incurred | 2013-10-31 | $95,001 |
Liabilities. Value of operating payables at end of year | 2013-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $1,931 |
Total non interest bearing cash at end of year | 2013-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $286,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $-623,888 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $623,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Interest earned on other investments | 2013-10-31 | $22 |
Income. Interest from US Government securities | 2013-10-31 | $211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $305,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $305,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $213,472 |
Employer contributions (assets) at end of year | 2013-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $81,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $716,528 |
Contract administrator fees | 2013-10-31 | $14,000 |
Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $47,850 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
Accountancy firm EIN | 2013-10-31 | 521162023 |
2012 : SECURITY WORKERS VACATION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $49,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $45,556 |
Total income from all sources (including contributions) | 2012-10-31 | $512,817 |
Total of all expenses incurred | 2012-10-31 | $499,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $433,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $510,290 |
Value of total assets at end of year | 2012-10-31 | $673,669 |
Value of total assets at beginning of year | 2012-10-31 | $656,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $66,358 |
Total interest from all sources | 2012-10-31 | $2,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Administrative expenses professional fees incurred | 2012-10-31 | $4,954 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $349 |
Other income not declared elsewhere | 2012-10-31 | $4 |
Administrative expenses (other) incurred | 2012-10-31 | $55,508 |
Liabilities. Value of operating payables at end of year | 2012-10-31 | $1,931 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $2,176 |
Total non interest bearing cash at end of year | 2012-10-31 | $286,490 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $306,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $13,017 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $623,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $610,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Interest earned on other investments | 2012-10-31 | $2,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $305,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $305,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $305,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $510,290 |
Employer contributions (assets) at end of year | 2012-10-31 | $81,359 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $43,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $433,442 |
Contract administrator fees | 2012-10-31 | $5,896 |
Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $47,850 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $43,380 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | MICHAEL D. SISK & COMPANY, PC |
Accountancy firm EIN | 2012-10-31 | 521857374 |
2011 : SECURITY WORKERS VACATION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $45,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $28,875 |
Total income from all sources (including contributions) | 2011-10-31 | $527,793 |
Total of all expenses incurred | 2011-10-31 | $504,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $440,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $526,956 |
Value of total assets at end of year | 2011-10-31 | $656,427 |
Value of total assets at beginning of year | 2011-10-31 | $616,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $64,322 |
Total interest from all sources | 2011-10-31 | $307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Administrative expenses professional fees incurred | 2011-10-31 | $4,588 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $880 |
Other income not declared elsewhere | 2011-10-31 | $530 |
Administrative expenses (other) incurred | 2011-10-31 | $54,088 |
Liabilities. Value of operating payables at end of year | 2011-10-31 | $2,176 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $1,665 |
Total non interest bearing cash at end of year | 2011-10-31 | $306,960 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $252,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $23,103 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $610,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $587,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $305,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $304,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $304,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $526,956 |
Employer contributions (assets) at end of year | 2011-10-31 | $43,871 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $58,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $440,368 |
Contract administrator fees | 2011-10-31 | $5,646 |
Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $43,380 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $27,210 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | MICHAEL D. SISK & COMPANY, PC |
Accountancy firm EIN | 2011-10-31 | 521857374 |