TRUSTEES OF LABORERS' DISTRICT COUNCIL VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS' DISTRICT COUNCIL VACATION FUND
| Measure | Date | Value |
|---|
| 2014 : LABORERS' DISTRICT COUNCIL VACATION FUND 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-09-30 | $99,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,535,844 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,629,159 |
| Total of all expenses incurred | 2014-09-30 | $1,651,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,631,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,607,350 |
| Value of total assets at beginning of year | 2014-09-30 | $1,658,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $20,768 |
| Total interest from all sources | 2014-09-30 | $34 |
| 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 | $1,380 |
| Was this plan covered by a fidelity bond | 2014-09-30 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $6 |
| Other income not declared elsewhere | 2014-09-30 | $21,775 |
| Administrative expenses (other) incurred | 2014-09-30 | $3,768 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $2,987 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $78,320 |
| 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 | $-22,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $122,692 |
| 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 |
| Investment advisory and management fees | 2014-09-30 | $414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,309,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,309,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $34 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-09-30 | $1,607,350 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $270,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,631,144 |
| Contract administrator fees | 2014-09-30 | $15,206 |
| 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 beginning of year | 2014-09-30 | $1,532,857 |
| 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 | GRANDIZIO WILKINS LITTLE & MATTHEWS |
| Accountancy firm EIN | 2014-09-30 | 522334868 |
| 2013 : LABORERS' DISTRICT COUNCIL VACATION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,535,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,564,725 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,500,108 |
| Total of all expenses incurred | 2013-09-30 | $1,502,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,476,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,476,795 |
| Value of total assets at end of year | 2013-09-30 | $1,658,536 |
| Value of total assets at beginning of year | 2013-09-30 | $1,689,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $25,328 |
| Total interest from all sources | 2013-09-30 | $46 |
| 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 | $2,400 |
| Was this plan covered by a fidelity bond | 2013-09-30 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $5 |
| Other income not declared elsewhere | 2013-09-30 | $23,267 |
| Administrative expenses (other) incurred | 2013-09-30 | $4,882 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $2,987 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $2,898 |
| Total non interest bearing cash at end of year | 2013-09-30 | $78,320 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $1,300,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-1,934 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $122,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $124,626 |
| 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 |
| Investment advisory and management fees | 2013-09-30 | $342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,309,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $109,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $109,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $46 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-09-30 | $1,476,795 |
| Employer contributions (assets) at end of year | 2013-09-30 | $270,889 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $279,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,476,714 |
| Contract administrator fees | 2013-09-30 | $17,704 |
| 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 | $1,532,857 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $1,561,827 |
| 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 | GRANDIZIO WILKINS LITTLE MATTHEWS L |
| Accountancy firm EIN | 2013-09-30 | 522334868 |
| 2012 : LABORERS' DISTRICT COUNCIL VACATION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,564,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,349,772 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,516,546 |
| Total of all expenses incurred | 2012-09-30 | $1,539,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,516,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,496,208 |
| Value of total assets at end of year | 2012-09-30 | $1,689,351 |
| Value of total assets at beginning of year | 2012-09-30 | $1,497,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $22,460 |
| Total interest from all sources | 2012-09-30 | $50 |
| 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 | $2,400 |
| Was this plan covered by a fidelity bond | 2012-09-30 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $6 |
| Other income not declared elsewhere | 2012-09-30 | $20,288 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,143 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $2,898 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $2,734 |
| Total non interest bearing cash at end of year | 2012-09-30 | $1,300,546 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $189,720 |
| 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 | $-22,876 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $124,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $147,502 |
| 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 |
| Investment advisory and management fees | 2012-09-30 | $407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $109,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,059,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,059,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $50 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-09-30 | $1,496,208 |
| Employer contributions (assets) at end of year | 2012-09-30 | $279,182 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $247,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,516,962 |
| Contract administrator fees | 2012-09-30 | $17,510 |
| 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 | $1,561,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,347,038 |
| 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 | GRANDIZIO WILKINS LITTLE & MATTHEWS |
| Accountancy firm EIN | 2012-09-30 | 522334868 |
| 2011 : LABORERS' DISTRICT COUNCIL VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,349,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,084,302 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,314,382 |
| Total of all expenses incurred | 2011-09-30 | $1,313,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,299,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,282,941 |
| Value of total assets at end of year | 2011-09-30 | $1,497,274 |
| Value of total assets at beginning of year | 2011-09-30 | $1,230,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $14,144 |
| Total interest from all sources | 2011-09-30 | $104 |
| 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 | $2,881 |
| Was this plan covered by a fidelity bond | 2011-09-30 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $49 |
| Other income not declared elsewhere | 2011-09-30 | $31,337 |
| Administrative expenses (other) incurred | 2011-09-30 | $2,368 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $2,734 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $1,300 |
| Total non interest bearing cash at end of year | 2011-09-30 | $189,720 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $475,784 |
| 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 | $812 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $147,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $146,690 |
| 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 |
| Investment advisory and management fees | 2011-09-30 | $416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,059,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $630,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $630,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $104 |
| 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 |
| Contributions received in cash from employer | 2011-09-30 | $1,282,941 |
| Employer contributions (assets) at end of year | 2011-09-30 | $247,574 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $124,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,299,426 |
| Contract administrator fees | 2011-09-30 | $8,479 |
| 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 | $1,347,038 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $1,083,002 |
| 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 | GRANDIZIO WILKINS LITTLE & MATTHEWS |
| Accountancy firm EIN | 2011-09-30 | 522334868 |
