401k Plan data: I.B.E.W. LOCAL 1049 VACATION FUND plan

I.B.E.W. LOCAL 1049 VACATION FUND 401k Plan overview

Plan Name	I.B.E.W. LOCAL 1049 VACATION FUND
Plan identification number	502

I.B.E.W. LOCAL 1049 VACATION FUND Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Life insurance Supplemental unemployment Other welfare benefit cover Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES I.B.E.W. LOCAL has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES I.B.E.W. LOCAL

Employer identification number (EIN): 113322904

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan I.B.E.W. LOCAL 1049 VACATION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
502 2022-01-01
502 2021-01-01
502 2020-01-01
502 2019-01-01
502 2018-07-01
502 2017-07-01
502 2016-07-01 STEVEN T. SCHLAPP
502 2015-07-01 STEVEN T. SCHLAPP
502 2014-07-01 STEVEN T. SCHLAPP
502 2013-07-01 STEVEN T. SCHLAPP
502 2012-07-01 STEVEN T. SCHLAPP
502 2011-07-01 STEVEN T SCHLAPP
502 2009-07-01 STEVEN T SCHLAPP CPA

Plan Statistics for I.B.E.W. LOCAL 1049 VACATION FUND

401k plan membership statisitcs for I.B.E.W. LOCAL 1049 VACATION FUND

Measure Date Value
2022: I.B.E.W. LOCAL 1049 VACATION FUND 2022 401k membership
Total participants, beginning-of-year 2022-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 186
Total of all active and inactive participants 2022-01-01 186
Total participants 2022-01-01 186
Number of employers contributing to the scheme 2022-01-01 8
2021: I.B.E.W. LOCAL 1049 VACATION FUND 2021 401k membership
Total participants, beginning-of-year 2021-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 214
Total of all active and inactive participants 2021-01-01 214
Total participants 2021-01-01 214
Number of employers contributing to the scheme 2021-01-01 8
2020: I.B.E.W. LOCAL 1049 VACATION FUND 2020 401k membership
Total participants, beginning-of-year 2020-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 227
Total of all active and inactive participants 2020-01-01 227
Total participants 2020-01-01 227
Number of employers contributing to the scheme 2020-01-01 8
2019: I.B.E.W. LOCAL 1049 VACATION FUND 2019 401k membership
Total participants, beginning-of-year 2019-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 223
Total of all active and inactive participants 2019-01-01 223
Total participants 2019-01-01 223
Number of employers contributing to the scheme 2019-01-01 8
2018: I.B.E.W. LOCAL 1049 VACATION FUND 2018 401k membership
Total participants, beginning-of-year 2018-07-01 218
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 212
Total of all active and inactive participants 2018-07-01 212
Total participants 2018-07-01 212
Number of employers contributing to the scheme 2018-07-01 8
2017: I.B.E.W. LOCAL 1049 VACATION FUND 2017 401k membership
Total participants, beginning-of-year 2017-07-01 221
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 218
Total of all active and inactive participants 2017-07-01 218
Total participants 2017-07-01 218
Number of employers contributing to the scheme 2017-07-01 9
2016: I.B.E.W. LOCAL 1049 VACATION FUND 2016 401k membership
Total participants, beginning-of-year 2016-07-01 168
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 221
Total of all active and inactive participants 2016-07-01 221
Total participants 2016-07-01 221
Number of employers contributing to the scheme 2016-07-01 10
2015: I.B.E.W. LOCAL 1049 VACATION FUND 2015 401k membership
Total participants, beginning-of-year 2015-07-01 149
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 168
Total of all active and inactive participants 2015-07-01 168
Total participants 2015-07-01 0
Number of employers contributing to the scheme 2015-07-01 9
2014: I.B.E.W. LOCAL 1049 VACATION FUND 2014 401k membership
Total participants, beginning-of-year 2014-07-01 152
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 149
Total of all active and inactive participants 2014-07-01 149
Total participants 2014-07-01 0
Number of employers contributing to the scheme 2014-07-01 8
2013: I.B.E.W. LOCAL 1049 VACATION FUND 2013 401k membership
Total participants, beginning-of-year 2013-07-01 133
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 152
Total of all active and inactive participants 2013-07-01 152
Total participants 2013-07-01 0
Number of employers contributing to the scheme 2013-07-01 7
2012: I.B.E.W. LOCAL 1049 VACATION FUND 2012 401k membership
Total participants, beginning-of-year 2012-07-01 150
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 133
Total of all active and inactive participants 2012-07-01 133
Total participants 2012-07-01 0
Number of employers contributing to the scheme 2012-07-01 7
2011: I.B.E.W. LOCAL 1049 VACATION FUND 2011 401k membership
Total participants, beginning-of-year 2011-07-01 180
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 150
Total of all active and inactive participants 2011-07-01 150
Total participants 2011-07-01 150
Number of employers contributing to the scheme 2011-07-01 5
2009: I.B.E.W. LOCAL 1049 VACATION FUND 2009 401k membership
Total participants, beginning-of-year 2009-07-01 163
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 172
Total of all active and inactive participants 2009-07-01 172
Total participants 2009-07-01 172
Number of employers contributing to the scheme 2009-07-01 6

Measure	Date	Value
2022: I.B.E.W. LOCAL 1049 VACATION FUND 2022 401k membership
Total participants, beginning-of-year	2022-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	186
Total of all active and inactive participants	2022-01-01	186
Total participants	2022-01-01	186
Number of employers contributing to the scheme	2022-01-01	8
2021: I.B.E.W. LOCAL 1049 VACATION FUND 2021 401k membership
Total participants, beginning-of-year	2021-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	214
Total of all active and inactive participants	2021-01-01	214
Total participants	2021-01-01	214
Number of employers contributing to the scheme	2021-01-01	8
2020: I.B.E.W. LOCAL 1049 VACATION FUND 2020 401k membership
Total participants, beginning-of-year	2020-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	227
Total of all active and inactive participants	2020-01-01	227
Total participants	2020-01-01	227
Number of employers contributing to the scheme	2020-01-01	8
2019: I.B.E.W. LOCAL 1049 VACATION FUND 2019 401k membership
Total participants, beginning-of-year	2019-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	223
Total of all active and inactive participants	2019-01-01	223
Total participants	2019-01-01	223
Number of employers contributing to the scheme	2019-01-01	8
2018: I.B.E.W. LOCAL 1049 VACATION FUND 2018 401k membership
Total participants, beginning-of-year	2018-07-01	218
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	212
Total of all active and inactive participants	2018-07-01	212
Total participants	2018-07-01	212
Number of employers contributing to the scheme	2018-07-01	8
2017: I.B.E.W. LOCAL 1049 VACATION FUND 2017 401k membership
Total participants, beginning-of-year	2017-07-01	221
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	218
Total of all active and inactive participants	2017-07-01	218
Total participants	2017-07-01	218
Number of employers contributing to the scheme	2017-07-01	9
2016: I.B.E.W. LOCAL 1049 VACATION FUND 2016 401k membership
Total participants, beginning-of-year	2016-07-01	168
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	221
Total of all active and inactive participants	2016-07-01	221
Total participants	2016-07-01	221
Number of employers contributing to the scheme	2016-07-01	10
2015: I.B.E.W. LOCAL 1049 VACATION FUND 2015 401k membership
Total participants, beginning-of-year	2015-07-01	149
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	168
Total of all active and inactive participants	2015-07-01	168
Total participants	2015-07-01	0
Number of employers contributing to the scheme	2015-07-01	9
2014: I.B.E.W. LOCAL 1049 VACATION FUND 2014 401k membership
Total participants, beginning-of-year	2014-07-01	152
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	149
Total of all active and inactive participants	2014-07-01	149
Total participants	2014-07-01	0
Number of employers contributing to the scheme	2014-07-01	8
2013: I.B.E.W. LOCAL 1049 VACATION FUND 2013 401k membership
Total participants, beginning-of-year	2013-07-01	133
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	152
Total of all active and inactive participants	2013-07-01	152
Total participants	2013-07-01	0
Number of employers contributing to the scheme	2013-07-01	7
2012: I.B.E.W. LOCAL 1049 VACATION FUND 2012 401k membership
Total participants, beginning-of-year	2012-07-01	150
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	133
Total of all active and inactive participants	2012-07-01	133
Total participants	2012-07-01	0
Number of employers contributing to the scheme	2012-07-01	7
2011: I.B.E.W. LOCAL 1049 VACATION FUND 2011 401k membership
Total participants, beginning-of-year	2011-07-01	180
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	150
Total of all active and inactive participants	2011-07-01	150
Total participants	2011-07-01	150
Number of employers contributing to the scheme	2011-07-01	5
2009: I.B.E.W. LOCAL 1049 VACATION FUND 2009 401k membership
Total participants, beginning-of-year	2009-07-01	163
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	172
Total of all active and inactive participants	2009-07-01	172
Total participants	2009-07-01	172
Number of employers contributing to the scheme	2009-07-01	6

Financial Data on I.B.E.W. LOCAL 1049 VACATION FUND

Measure	Date	Value
2022 : I.B.E.W. LOCAL 1049 VACATION FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$297,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$842,035
Total income from all sources (including contributions)	2022-12-31	$271,703
Total of all expenses incurred	2022-12-31	$505,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$453,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$270,490
Value of total assets at end of year	2022-12-31	$858,552
Value of total assets at beginning of year	2022-12-31	$1,636,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$52,366
Total interest from all sources	2022-12-31	$1,609
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$6,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$6,448
Administrative expenses professional fees incurred	2022-12-31	$22,160
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$260,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$98,128
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$7,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$2,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$1,086
Other income not declared elsewhere	2022-12-31	$3,131
Administrative expenses (other) incurred	2022-12-31	$30,206
Liabilities. Value of operating payables at end of year	2022-12-31	$9,597
Liabilities. Value of operating payables at beginning of year	2022-12-31	$9,746
Total non interest bearing cash at end of year	2022-12-31	$130,081
Total non interest bearing cash at beginning of year	2022-12-31	$284,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-233,913
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$560,740
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$794,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$231,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$263,083
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$483,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$766,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$766,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,609
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$47,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-9,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$270,490
Employer contributions (assets) at end of year	2022-12-31	$1,785
Employer contributions (assets) at beginning of year	2022-12-31	$308,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$307,828
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	2022-12-31	No
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$287,129
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$832,289
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$4,373
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$11,962
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN	2022-12-31	133082707
2021 : I.B.E.W. LOCAL 1049 VACATION FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$842,035
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,042,665
Total income from all sources (including contributions)	2021-12-31	$1,129,964
Total of all expenses incurred	2021-12-31	$1,063,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$999,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,118,100
Value of total assets at end of year	2021-12-31	$1,636,688
Value of total assets at beginning of year	2021-12-31	$1,771,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$64,595
Total interest from all sources	2021-12-31	$314
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,128
Administrative expenses professional fees incurred	2021-12-31	$28,610
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$260,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$116,366
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$2,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$201
Other income not declared elsewhere	2021-12-31	$581
Administrative expenses (other) incurred	2021-12-31	$35,985
Liabilities. Value of operating payables at end of year	2021-12-31	$9,746
Liabilities. Value of operating payables at beginning of year	2021-12-31	$12,326
Total non interest bearing cash at end of year	2021-12-31	$284,387
Total non interest bearing cash at beginning of year	2021-12-31	$188,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$66,236
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$794,653
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$728,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$263,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$531,741
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$766,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$947,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$947,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$314
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$49,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$9,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,118,100
Employer contributions (assets) at end of year	2021-12-31	$308,717
Employer contributions (assets) at beginning of year	2021-12-31	$84,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$832,822
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	2021-12-31	No
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$832,289
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$1,030,138
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$11,962
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$18,738
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN	2021-12-31	133082707
2020 : I.B.E.W. LOCAL 1049 VACATION FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,042,665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$997,443
Total income from all sources (including contributions)	2020-12-31	$1,123,358
Total of all expenses incurred	2020-12-31	$1,254,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,193,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,054,993
Value of total assets at end of year	2020-12-31	$1,771,082
Value of total assets at beginning of year	2020-12-31	$1,857,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$61,690
Total interest from all sources	2020-12-31	$715
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$16,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$16,183
Administrative expenses professional fees incurred	2020-12-31	$21,747
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$260,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$102,349
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$201
Other income not declared elsewhere	2020-12-31	$4,562
Administrative expenses (other) incurred	2020-12-31	$39,943
Liabilities. Value of operating payables at end of year	2020-12-31	$12,326
Liabilities. Value of operating payables at beginning of year	2020-12-31	$9,564
Total non interest bearing cash at end of year	2020-12-31	$188,591
Total non interest bearing cash at beginning of year	2020-12-31	$14,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-131,336
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$728,417
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$859,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$531,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$986,069
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$947,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$763,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$763,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$715
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$53,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$46,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,054,993
Employer contributions (assets) at end of year	2020-12-31	$84,037
Employer contributions (assets) at beginning of year	2020-12-31	$71,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,036,730
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	2020-12-31	No
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$1,030,138
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$987,879
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$18,738
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$20,924
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN	2020-12-31	133082707
2019 : I.B.E.W. LOCAL 1049 VACATION FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$997,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$997,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$500,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$500,061
Total income from all sources (including contributions)	2019-12-31	$999,122
Total income from all sources (including contributions)	2019-12-31	$999,122
Total of all expenses incurred	2019-12-31	$1,705,110
Total of all expenses incurred	2019-12-31	$1,705,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,637,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,637,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$854,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$854,895
Value of total assets at end of year	2019-12-31	$1,857,196
Value of total assets at end of year	2019-12-31	$1,857,196
Value of total assets at beginning of year	2019-12-31	$2,065,802
Value of total assets at beginning of year	2019-12-31	$2,065,802
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$67,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$67,697
Total interest from all sources	2019-12-31	$2,400
Total interest from all sources	2019-12-31	$2,400
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$39,849
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$39,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$39,849
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$39,849
Administrative expenses professional fees incurred	2019-12-31	$22,642
Administrative expenses professional fees incurred	2019-12-31	$22,642
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$260,000
Value of fidelity bond cover	2019-12-31	$260,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$97,065
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$97,065
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,624
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$5,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$5,766
Other income not declared elsewhere	2019-12-31	$550
Other income not declared elsewhere	2019-12-31	$550
Administrative expenses (other) incurred	2019-12-31	$45,043
Administrative expenses (other) incurred	2019-12-31	$45,043
Liabilities. Value of operating payables at end of year	2019-12-31	$9,564
Liabilities. Value of operating payables at end of year	2019-12-31	$9,564
Liabilities. Value of operating payables at beginning of year	2019-12-31	$15,720
Liabilities. Value of operating payables at beginning of year	2019-12-31	$15,720
Total non interest bearing cash at end of year	2019-12-31	$14,248
Total non interest bearing cash at end of year	2019-12-31	$14,248
Total non interest bearing cash at beginning of year	2019-12-31	$13,625
Total non interest bearing cash at beginning of year	2019-12-31	$13,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$-705,988
Value of net income/loss	2019-12-31	$-705,988
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$859,753
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$859,753
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,565,741
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,565,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$12
Investment advisory and management fees	2019-12-31	$12
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$986,069
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$986,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,195,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,195,915
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$763,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$763,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$759,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$759,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$759,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$759,618
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,400
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$58,747
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$58,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$101,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$101,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$854,895
Contributions received in cash from employer	2019-12-31	$854,895
Employer contributions (assets) at end of year	2019-12-31	$71,268
Employer contributions (assets) at end of year	2019-12-31	$71,268
Employer contributions (assets) at beginning of year	2019-12-31	$71,951
Employer contributions (assets) at beginning of year	2019-12-31	$71,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,481,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,481,601
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	2019-12-31	No
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	2019-12-31	No
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$987,879
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$987,879
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$484,341
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$484,341
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$20,924
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$20,924
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$18,927
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$18,927
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN	2019-12-31	133082707
2018 : I.B.E.W. LOCAL 1049 VACATION FUND 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$500,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$496,152
Total income from all sources (including contributions)	2018-12-31	$445,028
Total of all expenses incurred	2018-12-31	$78,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$35,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$478,534
Value of total assets at end of year	2018-12-31	$2,065,802
Value of total assets at beginning of year	2018-12-31	$1,694,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$43,038
Total interest from all sources	2018-12-31	$1,184
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$27,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$16,934
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$260,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$5,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$2,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$1,444
Other income not declared elsewhere	2018-12-31	$5,981
Administrative expenses (other) incurred	2018-12-31	$26,104
Liabilities. Value of operating payables at end of year	2018-12-31	$15,720
Liabilities. Value of operating payables at beginning of year	2018-12-31	$7,868
Total non interest bearing cash at end of year	2018-12-31	$13,625
Total non interest bearing cash at beginning of year	2018-12-31	$43,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$366,906
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,565,741
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,198,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,195,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,264,587
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$759,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$294,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$294,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,184
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$31,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-68,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$478,534
Employer contributions (assets) at end of year	2018-12-31	$71,951
Employer contributions (assets) at beginning of year	2018-12-31	$78,713
Income. Dividends from common stock	2018-12-31	$27,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,398
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	2018-12-31	No
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$484,341
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$486,840
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$18,927
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$10,419
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN	2018-12-31	133082707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$496,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$521,705
Total income from all sources (including contributions)	2018-06-30	$886,284
Total of all expenses incurred	2018-06-30	$1,340,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,274,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$828,441
Value of total assets at end of year	2018-06-30	$1,694,987
Value of total assets at beginning of year	2018-06-30	$2,175,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$66,066
Total interest from all sources	2018-06-30	$1,111
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$63,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$63,522
Administrative expenses professional fees incurred	2018-06-30	$20,729
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$260,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$107,598
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$2,991
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$3,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$1,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$5,135
Other income not declared elsewhere	2018-06-30	$-2,616
Administrative expenses (other) incurred	2018-06-30	$45,313
Liabilities. Value of operating payables at end of year	2018-06-30	$7,868
Liabilities. Value of operating payables at beginning of year	2018-06-30	$15,000
Total non interest bearing cash at end of year	2018-06-30	$43,998
Total non interest bearing cash at beginning of year	2018-06-30	$20,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-454,608
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$1,198,835
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$1,653,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$24
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$1,264,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$1,667,603
Value of interest in common/collective trusts at end of year	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$294,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$356,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$356,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$1,111
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$46,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$-4,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$828,441
Employer contributions (assets) at end of year	2018-06-30	$78,713
Employer contributions (assets) at beginning of year	2018-06-30	$116,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,120,812
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	2018-06-30	No
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$486,840
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$501,570
Assets. Value of buildings and other operty used in plan operation at end of year	2018-06-30	$10,419
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-06-30	$10,867
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN	2018-06-30	133082707
2017 : I.B.E.W. LOCAL 1049 VACATION FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$521,705
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$402,538
Total income from all sources (including contributions)	2017-06-30	$1,167,731
Total of all expenses incurred	2017-06-30	$1,082,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,036,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,066,664
Value of total assets at end of year	2017-06-30	$2,175,148
Value of total assets at beginning of year	2017-06-30	$1,970,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$45,846
Total interest from all sources	2017-06-30	$433
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$52,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$52,483
Administrative expenses professional fees incurred	2017-06-30	$12,780
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$260,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$81,806
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$3,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$3,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$5,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$2,041
Other income not declared elsewhere	2017-06-30	$472
Administrative expenses (other) incurred	2017-06-30	$33,066
Liabilities. Value of operating payables at end of year	2017-06-30	$15,000
Liabilities. Value of operating payables at beginning of year	2017-06-30	$9,276
Total non interest bearing cash at end of year	2017-06-30	$20,202
Total non interest bearing cash at beginning of year	2017-06-30	$62,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$85,037
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$1,653,443
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$1,568,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$1,667,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,467,580
Value of interest in common/collective trusts at end of year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$356,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$335,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$335,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$433
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$54,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$47,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$1,066,664
Employer contributions (assets) at end of year	2017-06-30	$116,670
Employer contributions (assets) at beginning of year	2017-06-30	$89,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$900,681
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	2017-06-30	No
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$501,570
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$391,221
Assets. Value of buildings and other operty used in plan operation at end of year	2017-06-30	$10,867
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-06-30	$11,555
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN	2017-06-30	133082707
2016 : I.B.E.W. LOCAL 1049 VACATION FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$402,538
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$357,146
Total income from all sources (including contributions)	2016-06-30	$876,408
Total of all expenses incurred	2016-06-30	$929,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$870,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$823,583
Value of total assets at end of year	2016-06-30	$1,970,944
Value of total assets at beginning of year	2016-06-30	$1,978,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$59,050
Total interest from all sources	2016-06-30	$201
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$83,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$83,798
Administrative expenses professional fees incurred	2016-06-30	$16,515
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$260,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$72,068
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$3,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$19,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$2,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$112
Administrative expenses (other) incurred	2016-06-30	$42,523
Liabilities. Value of operating payables at end of year	2016-06-30	$9,276
Liabilities. Value of operating payables at beginning of year	2016-06-30	$12,500
Total non interest bearing cash at end of year	2016-06-30	$62,740
Total non interest bearing cash at beginning of year	2016-06-30	$225,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Income. Non cash contributions	2016-06-30	$823,583
Value of net income/loss	2016-06-30	$-53,037
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,568,406
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,621,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$12
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,467,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,622,981
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$335,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$52,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$52,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$201
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$43,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-31,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Employer contributions (assets) at end of year	2016-06-30	$89,830
Employer contributions (assets) at beginning of year	2016-06-30	$55,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$754,771
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$391,221
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$344,534
Assets. Value of buildings and other operty used in plan operation at end of year	2016-06-30	$11,555
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-06-30	$1,509
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN	2016-06-30	133082707
2015 : I.B.E.W. LOCAL 1049 VACATION FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$357,146
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$345,958
Total income from all sources (including contributions)	2015-06-30	$542,924
Total of all expenses incurred	2015-06-30	$979,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$933,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$523,354
Value of total assets at end of year	2015-06-30	$1,978,589
Value of total assets at beginning of year	2015-06-30	$2,404,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$46,812
Total interest from all sources	2015-06-30	$346
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$73,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$73,246
Administrative expenses professional fees incurred	2015-06-30	$11,615
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$260,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$93,227
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$19,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$1,510
Administrative expenses (other) incurred	2015-06-30	$35,197
Liabilities. Value of operating payables at end of year	2015-06-30	$12,500
Liabilities. Value of operating payables at beginning of year	2015-06-30	$5,120
Total non interest bearing cash at end of year	2015-06-30	$225,889
Total non interest bearing cash at beginning of year	2015-06-30	$77,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-437,036
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,621,443
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,058,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,622,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,946,004
Value of interest in common/collective trusts at end of year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$52,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$327,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$327,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$346
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$46,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-54,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$523,354
Employer contributions (assets) at end of year	2015-06-30	$55,398
Employer contributions (assets) at beginning of year	2015-06-30	$52,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$793,599
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$344,534
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$339,328
Assets. Value of buildings and other operty used in plan operation at end of year	2015-06-30	$1,509
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-06-30	$1,255
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN	2015-06-30	133082707
2014 : I.B.E.W. LOCAL 1049 VACATION FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$345,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$313,972
Total income from all sources (including contributions)	2014-06-30	$780,268
Total of all expenses incurred	2014-06-30	$787,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$751,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$631,755
Value of total assets at end of year	2014-06-30	$2,404,437
Value of total assets at beginning of year	2014-06-30	$2,379,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$35,318
Total interest from all sources	2014-06-30	$657
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$35,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$35,351
Administrative expenses professional fees incurred	2014-06-30	$15,613
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$260,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$67,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$1,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$2,625
Administrative expenses (other) incurred	2014-06-30	$19,705
Liabilities. Value of operating payables at end of year	2014-06-30	$5,120
Liabilities. Value of operating payables at beginning of year	2014-06-30	$12,429
Total non interest bearing cash at end of year	2014-06-30	$77,809
Total non interest bearing cash at beginning of year	2014-06-30	$33,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$-6,830
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,058,479
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,065,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$1,946,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,780,916
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$327,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$465,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$465,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$657
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$45,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$112,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$631,755
Employer contributions (assets) at end of year	2014-06-30	$52,346
Employer contributions (assets) at beginning of year	2014-06-30	$98,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$638,546
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$339,328
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$298,918
Assets. Value of buildings and other operty used in plan operation at end of year	2014-06-30	$1,255
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-06-30	$1,255
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN	2014-06-30	133082707
2013 : I.B.E.W. LOCAL 1049 VACATION FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$313,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$294,756
Total income from all sources (including contributions)	2013-06-30	$1,775,189
Total of all expenses incurred	2013-06-30	$740,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$697,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,759,755
Value of total assets at end of year	2013-06-30	$2,379,281
Value of total assets at beginning of year	2013-06-30	$1,325,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$43,360
Total interest from all sources	2013-06-30	$714
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$35,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$35,496
Administrative expenses professional fees incurred	2013-06-30	$15,169
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$260,000
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$72,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$2,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$1,858
Administrative expenses (other) incurred	2013-06-30	$28,191
Liabilities. Value of operating payables at end of year	2013-06-30	$12,429
Liabilities. Value of operating payables at beginning of year	2013-06-30	$5,000
Total non interest bearing cash at end of year	2013-06-30	$33,048
Total non interest bearing cash at beginning of year	2013-06-30	$110,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,034,649
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,065,309
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,030,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,780,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$962,712
Value of interest in common/collective trusts at end of year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$465,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$199,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$199,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$714
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$40,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$-20,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$1,759,755
Employer contributions (assets) at end of year	2013-06-30	$98,788
Employer contributions (assets) at beginning of year	2013-06-30	$45,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$584,196
Liabilities. Value of benefit claims payable at end of year	2013-06-30	$298,918
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$287,898
Assets. Value of buildings and other operty used in plan operation at end of year	2013-06-30	$1,255
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-06-30	$7,319
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN	2013-06-30	133082707
2012 : I.B.E.W. LOCAL 1049 VACATION FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$294,756
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$327,111
Total income from all sources (including contributions)	2012-06-30	$652,552
Total of all expenses incurred	2012-06-30	$800,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$761,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$593,317
Value of total assets at end of year	2012-06-30	$1,325,416
Value of total assets at beginning of year	2012-06-30	$1,505,396
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$39,079
Total interest from all sources	2012-06-30	$520
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$38,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$38,015
Administrative expenses professional fees incurred	2012-06-30	$13,266
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$260,000
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$75,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$1,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$1,160
Administrative expenses (other) incurred	2012-06-30	$25,788
Liabilities. Value of operating payables at end of year	2012-06-30	$5,000
Liabilities. Value of operating payables at beginning of year	2012-06-30	$5,053
Total non interest bearing cash at end of year	2012-06-30	$110,517
Total non interest bearing cash at beginning of year	2012-06-30	$54,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-147,625
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,030,660
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,178,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$25
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$962,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,275,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$199,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$107,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$107,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$520
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$47,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$20,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$593,317
Employer contributions (assets) at end of year	2012-06-30	$45,373
Employer contributions (assets) at beginning of year	2012-06-30	$56,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$637,822
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$287,898
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$320,898
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$7,319
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$11,268
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN	2012-06-30	133082707
2011 : I.B.E.W. LOCAL 1049 VACATION FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$327,111
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$322,819
Total income from all sources (including contributions)	2011-06-30	$736,658
Total of all expenses incurred	2011-06-30	$780,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$746,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$624,737
Value of total assets at end of year	2011-06-30	$1,505,396
Value of total assets at beginning of year	2011-06-30	$1,544,679
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$34,211
Total interest from all sources	2011-06-30	$915
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$75,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$75,487
Administrative expenses professional fees incurred	2011-06-30	$13,076
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$260,000
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$67,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$1,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$1,340
Administrative expenses (other) incurred	2011-06-30	$21,110
Liabilities. Value of operating payables at end of year	2011-06-30	$5,053
Liabilities. Value of operating payables at beginning of year	2011-06-30	$8,047
Total non interest bearing cash at end of year	2011-06-30	$54,769
Total non interest bearing cash at beginning of year	2011-06-30	$60,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$-43,575
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,178,285
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,221,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$25
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,275,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,014,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$107,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$429,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$429,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$915
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$51,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$35,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$624,737
Employer contributions (assets) at end of year	2011-06-30	$56,112
Employer contributions (assets) at beginning of year	2011-06-30	$38,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$627,853
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$320,898
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$313,432
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$11,268
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$1,923
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN	2011-06-30	133082707

Form 5500 Responses for I.B.E.W. LOCAL 1049 VACATION FUND

2022: I.B.E.W. LOCAL 1049 VACATION FUND 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: I.B.E.W. LOCAL 1049 VACATION FUND 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: I.B.E.W. LOCAL 1049 VACATION FUND 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: I.B.E.W. LOCAL 1049 VACATION FUND 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: I.B.E.W. LOCAL 1049 VACATION FUND 2018 form 5500 responses
2018-07-01	Type of plan entity	Multi-employer plan
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-07-01	Plan is a collectively bargained plan	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: I.B.E.W. LOCAL 1049 VACATION FUND 2017 form 5500 responses
2017-07-01	Type of plan entity	Multi-employer plan
2017-07-01	Plan is a collectively bargained plan	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: I.B.E.W. LOCAL 1049 VACATION FUND 2016 form 5500 responses
2016-07-01	Type of plan entity	Multi-employer plan
2016-07-01	Plan is a collectively bargained plan	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: I.B.E.W. LOCAL 1049 VACATION FUND 2015 form 5500 responses
2015-07-01	Type of plan entity	Multi-employer plan
2015-07-01	Plan is a collectively bargained plan	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: I.B.E.W. LOCAL 1049 VACATION FUND 2014 form 5500 responses
2014-07-01	Type of plan entity	Multi-employer plan
2014-07-01	Plan is a collectively bargained plan	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: I.B.E.W. LOCAL 1049 VACATION FUND 2013 form 5500 responses
2013-07-01	Type of plan entity	Multi-employer plan
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: I.B.E.W. LOCAL 1049 VACATION FUND 2012 form 5500 responses
2012-07-01	Type of plan entity	Multi-employer plan
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: I.B.E.W. LOCAL 1049 VACATION FUND 2011 form 5500 responses
2011-07-01	Type of plan entity	Multi-employer plan
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: I.B.E.W. LOCAL 1049 VACATION FUND 2009 form 5500 responses
2009-07-01	Type of plan entity	Multi-employer plan
2009-07-01	Plan is a collectively bargained plan	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )

Policy contract number

000010266064

Policy instance

Insurance contract or identification number	000010266064
Number of Individuals Covered	181
Insurance policy start date	2022-04-01
Insurance policy end date	2023-03-31
Total amount of commissions paid to insurance broker	USD $2,854
Total amount of fees paid to insurance company	USD $7,875
Life Insurance Welfare Benefit	Yes
Other welfare benefits provided	ACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to Carrier	USD $47,189
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	7875
Additional information about fees paid to insurance broker	MEMBER SURVEYS, PREM COLL, MATERIAL PREP, BILLING COLL, BARGAINING
Insurance broker organization code?	3
Commission paid to Insurance Broker	USD $2,854

LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )

Policy contract number

000010266064

Policy instance

Insurance contract or identification number	000010266064
Number of Individuals Covered	188
Insurance policy start date	2021-04-01
Insurance policy end date	2022-03-31
Total amount of commissions paid to insurance broker	USD $2,885
Total amount of fees paid to insurance company	USD $5,850
Life Insurance Welfare Benefit	Yes
Other welfare benefits provided	ACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to Carrier	USD $48,750
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	5850
Additional information about fees paid to insurance broker	MEMBER SURVEYS, PREMIUM COLL, MATERIAL PREP, BILLING COLL, BARGAINING
Insurance broker organization code?	3
Commission paid to Insurance Broker	USD $2,885