IBEW LOCAL 265 VACATION FUND JOINT BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : IBEW LOCAL 265 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 | $99,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $99,860 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,360,412 |
| Total of all expenses incurred | 2022-12-31 | $1,354,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,343,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,343,804 |
| Value of total assets at end of year | 2022-12-31 | $106,116 |
| Value of total assets at beginning of year | 2022-12-31 | $100,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,405 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 |
| Other income not declared elsewhere | 2022-12-31 | $16,608 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,946 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,405 |
| 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 | $6,257 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $742 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $742 |
| 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 | $1,343,804 |
| Employer contributions (assets) at end of year | 2022-12-31 | $95,712 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $99,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,343,804 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $95,712 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $99,860 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,274 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-12-31 | 470836395 |
| 2021 : IBEW LOCAL 265 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 | $99,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,785 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,069,168 |
| Total of all expenses incurred | 2021-12-31 | $1,090,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,068,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,068,022 |
| Value of total assets at end of year | 2021-12-31 | $100,602 |
| Value of total assets at beginning of year | 2021-12-31 | $87,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,617 |
| Total interest from all sources | 2021-12-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,555 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 |
| Other income not declared elsewhere | 2021-12-31 | $1,141 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,062 |
| 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 | $-21,512 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,254 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $1,068,022 |
| Employer contributions (assets) at end of year | 2021-12-31 | $99,860 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $64,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,068,063 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $99,860 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $64,785 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2021-12-31 | 470836395 |
| 2020 : IBEW LOCAL 265 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 | $64,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,865 |
| Total income from all sources (including contributions) | 2020-12-31 | $672,709 |
| Total of all expenses incurred | 2020-12-31 | $672,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $672,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $672,689 |
| Value of total assets at end of year | 2020-12-31 | $87,039 |
| Value of total assets at beginning of year | 2020-12-31 | $56,225 |
| Total interest from all sources | 2020-12-31 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 |
| 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 | $-106 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,360 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $672,689 |
| Employer contributions (assets) at end of year | 2020-12-31 | $64,785 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $33,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $672,815 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $64,785 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $33,865 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2020-12-31 | 470836395 |
| 2019 : IBEW LOCAL 265 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 | $33,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,032 |
| Total income from all sources (including contributions) | 2019-12-31 | $315,903 |
| Total of all expenses incurred | 2019-12-31 | $319,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $319,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $315,857 |
| Value of total assets at end of year | 2019-12-31 | $56,225 |
| Value of total assets at beginning of year | 2019-12-31 | $40,169 |
| Total interest from all sources | 2019-12-31 | $46 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 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 |
| 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 | $-3,777 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,137 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Contributions received in cash from employer | 2019-12-31 | $315,857 |
| Employer contributions (assets) at end of year | 2019-12-31 | $33,865 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $319,680 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $33,865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $14,032 |
| Did the plan have assets held for investment | 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 470836395 |
| 2018 : IBEW LOCAL 265 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 | $14,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,569 |
| Total income from all sources (including contributions) | 2018-12-31 | $428,494 |
| Total of all expenses incurred | 2018-12-31 | $417,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $417,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $427,875 |
| Value of total assets at end of year | 2018-12-31 | $40,169 |
| Value of total assets at beginning of year | 2018-12-31 | $71,292 |
| Total interest from all sources | 2018-12-31 | $619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 |
| 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 | $11,414 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,723 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $427,875 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,032 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $56,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $417,080 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $14,032 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $56,569 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 470836395 |
| 2017 : IBEW LOCAL 265 VACATION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,136 |
| Total income from all sources (including contributions) | 2017-12-31 | $676,382 |
| Total of all expenses incurred | 2017-12-31 | $676,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $676,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $675,097 |
| Value of total assets at end of year | 2017-12-31 | $71,292 |
| Value of total assets at beginning of year | 2017-12-31 | $60,386 |
| Total interest from all sources | 2017-12-31 | $1,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | 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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-527 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $675,097 |
| Employer contributions (assets) at end of year | 2017-12-31 | $56,569 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $45,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $676,909 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $56,569 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $45,136 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2017-12-31 | 470836395 |
