BOARD OF TRUSTEES-IBEW LOCAL 701 VACATION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 701 VACATION TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 701 VACATION TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $3,838,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $3,751,601 |
| Total income from all sources (including contributions) | 2023-06-01 | $14,663,680 |
| Total of all expenses incurred | 2023-06-01 | $14,589,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $14,541,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $14,502,325 |
| Value of total assets at end of year | 2023-06-01 | $4,369,625 |
| Value of total assets at beginning of year | 2023-06-01 | $4,209,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $48,262 |
| Total interest from all sources | 2023-06-01 | $123,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $14,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $13,092 |
| Other income not declared elsewhere | 2023-06-01 | $38,230 |
| Administrative expenses (other) incurred | 2023-06-01 | $16,919 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $405 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $333 |
| Total non interest bearing cash at end of year | 2023-06-01 | $959,967 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $967,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $74,027 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $531,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $457,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $2,061,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $123,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $14,502,325 |
| Employer contributions (assets) at end of year | 2023-06-01 | $1,331,747 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $1,350,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $14,541,391 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $3,837,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $3,751,268 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-01 | $2,469 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-01 | $2,698 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-06-01 | 470900880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $3,751,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $3,276,132 |
| Total income from all sources (including contributions) | 2023-05-31 | $13,839,812 |
| Total of all expenses incurred | 2023-05-31 | $13,671,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $13,623,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $13,707,862 |
| Value of total assets at end of year | 2023-05-31 | $4,209,094 |
| Value of total assets at beginning of year | 2023-05-31 | $3,565,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $47,417 |
| Total interest from all sources | 2023-05-31 | $67,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Administrative expenses professional fees incurred | 2023-05-31 | $16,379 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $13,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $4,761 |
| Other income not declared elsewhere | 2023-05-31 | $64,004 |
| Administrative expenses (other) incurred | 2023-05-31 | $26,207 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $333 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $262 |
| Total non interest bearing cash at end of year | 2023-05-31 | $967,504 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $962,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $168,501 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $457,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $288,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $4,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,875,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,449,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,449,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $67,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $13,707,862 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,350,514 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,146,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $13,623,894 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $3,751,268 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $3,275,870 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $2,698 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $2,677 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-05-31 | 470900880 |
| 2022 : IBEW LOCAL 701 VACATION TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $3,751,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $3,276,132 |
| Total income from all sources (including contributions) | 2022-06-01 | $13,839,812 |
| Total of all expenses incurred | 2022-06-01 | $13,671,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $13,623,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $13,707,862 |
| Value of total assets at end of year | 2022-06-01 | $4,209,094 |
| Value of total assets at beginning of year | 2022-06-01 | $3,565,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $47,417 |
| Total interest from all sources | 2022-06-01 | $67,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Administrative expenses professional fees incurred | 2022-06-01 | $16,379 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $13,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $4,761 |
| Other income not declared elsewhere | 2022-06-01 | $64,004 |
| Administrative expenses (other) incurred | 2022-06-01 | $26,207 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $333 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $262 |
| Total non interest bearing cash at end of year | 2022-06-01 | $967,504 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $962,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $168,501 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $457,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $288,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $4,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $1,875,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $67,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $13,707,862 |
| Employer contributions (assets) at end of year | 2022-06-01 | $1,350,514 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $1,146,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $13,623,894 |
| 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 | 2022-06-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $3,751,268 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $3,275,870 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-01 | $2,698 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-01 | $2,677 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-06-01 | 470900880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $3,276,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $2,376,318 |
| Total income from all sources (including contributions) | 2022-05-31 | $11,822,716 |
| Total of all expenses incurred | 2022-05-31 | $11,758,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $11,707,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $11,759,133 |
| Value of total assets at end of year | 2022-05-31 | $3,565,124 |
| Value of total assets at beginning of year | 2022-05-31 | $2,600,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $50,471 |
| Total interest from all sources | 2022-05-31 | $1,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $15,453 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $4,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $3,249 |
| Other income not declared elsewhere | 2022-05-31 | $61,955 |
| Administrative expenses (other) incurred | 2022-05-31 | $27,813 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $262 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $299 |
| Total non interest bearing cash at end of year | 2022-05-31 | $962,046 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $768,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $64,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $288,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $224,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $7,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,449,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $934,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $934,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $1,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $11,759,133 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,146,579 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $891,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $11,707,547 |
| 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 | 2022-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $3,275,870 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $2,376,019 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $2,677 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $2,978 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-05-31 | 470900880 |
| 2021 : IBEW LOCAL 701 VACATION TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,376,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,396,057 |
| Total income from all sources (including contributions) | 2021-05-31 | $10,141,377 |
| Total of all expenses incurred | 2021-05-31 | $10,102,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $10,048,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $10,080,932 |
| Value of total assets at end of year | 2021-05-31 | $2,600,612 |
| Value of total assets at beginning of year | 2021-05-31 | $2,581,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $54,528 |
| Total interest from all sources | 2021-05-31 | $119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $15,537 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $3,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $1,144 |
| Other income not declared elsewhere | 2021-05-31 | $60,326 |
| Administrative expenses (other) incurred | 2021-05-31 | $32,181 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $299 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $333 |
| Total non interest bearing cash at end of year | 2021-05-31 | $768,038 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $965,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $38,379 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $224,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $185,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $6,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $934,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $796,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $796,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $10,080,932 |
| Employer contributions (assets) at end of year | 2021-05-31 | $891,550 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $811,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $10,048,470 |
| 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 | 2021-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $2,376,019 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $2,395,724 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $2,978 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $7,707 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-05-31 | 470900880 |
| 2020 : IBEW LOCAL 701 VACATION TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $2,396,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $2,269,885 |
| Total income from all sources (including contributions) | 2020-05-31 | $9,740,657 |
| Total of all expenses incurred | 2020-05-31 | $9,687,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $9,632,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $9,664,596 |
| Value of total assets at end of year | 2020-05-31 | $2,581,972 |
| Value of total assets at beginning of year | 2020-05-31 | $2,402,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $55,603 |
| Total interest from all sources | 2020-05-31 | $14,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $19,388 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $1,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $29,244 |
| Other income not declared elsewhere | 2020-05-31 | $61,349 |
| Administrative expenses (other) incurred | 2020-05-31 | $31,163 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $333 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $1,621 |
| Total non interest bearing cash at end of year | 2020-05-31 | $965,165 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $970,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $52,886 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $185,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $133,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $5,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $796,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $526,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $526,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $14,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $9,664,596 |
| Employer contributions (assets) at end of year | 2020-05-31 | $811,283 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $862,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $9,632,168 |
| 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 | 2020-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $2,395,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $2,268,264 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $7,707 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $14,303 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-05-31 | 470900880 |
| 2019 : IBEW LOCAL 701 VACATION TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,269,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,151,348 |
| Total income from all sources (including contributions) | 2019-05-31 | $9,130,123 |
| Total of all expenses incurred | 2019-05-31 | $9,096,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $9,038,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $9,051,222 |
| Value of total assets at end of year | 2019-05-31 | $2,402,914 |
| Value of total assets at beginning of year | 2019-05-31 | $2,250,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $57,616 |
| Total interest from all sources | 2019-05-31 | $17,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $23,149 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $29,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $4,212 |
| Other income not declared elsewhere | 2019-05-31 | $61,590 |
| Administrative expenses (other) incurred | 2019-05-31 | $29,915 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $1,621 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $615 |
| Total non interest bearing cash at end of year | 2019-05-31 | $970,087 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $988,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $33,973 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $133,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $99,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $4,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $526,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $402,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $402,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $17,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $9,051,222 |
| Employer contributions (assets) at end of year | 2019-05-31 | $862,540 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $836,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $9,038,534 |
| 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 | 2019-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $2,268,264 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $2,150,733 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $14,303 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $17,785 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-05-31 | 470900880 |
| 2018 : IBEW LOCAL 701 VACATION TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,151,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,073,585 |
| Total income from all sources (including contributions) | 2018-05-31 | $8,640,023 |
| Total of all expenses incurred | 2018-05-31 | $8,604,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $8,543,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $8,570,282 |
| Value of total assets at end of year | 2018-05-31 | $2,250,404 |
| Value of total assets at beginning of year | 2018-05-31 | $2,137,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $61,106 |
| Total interest from all sources | 2018-05-31 | $7,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $22,185 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $4,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,575 |
| Other income not declared elsewhere | 2018-05-31 | $62,081 |
| Administrative expenses (other) incurred | 2018-05-31 | $32,152 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $615 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $502 |
| Total non interest bearing cash at end of year | 2018-05-31 | $988,840 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $983,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $35,271 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $99,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $63,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $6,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $402,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $410,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $410,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $7,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $8,570,282 |
| Employer contributions (assets) at end of year | 2018-05-31 | $836,768 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $718,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $8,543,646 |
| 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 | 2018-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $2,150,733 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $2,073,083 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $17,785 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $23,483 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-05-31 | 470900880 |
| 2017 : IBEW LOCAL 701 VACATION TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,073,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,590,502 |
| Total income from all sources (including contributions) | 2017-05-31 | $8,439,454 |
| Total of all expenses incurred | 2017-05-31 | $8,419,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $8,353,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $8,370,833 |
| Value of total assets at end of year | 2017-05-31 | $2,137,370 |
| Value of total assets at beginning of year | 2017-05-31 | $2,634,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $65,912 |
| Total interest from all sources | 2017-05-31 | $2,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $21,999 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $15,065 |
| Other income not declared elsewhere | 2017-05-31 | $66,357 |
| Administrative expenses (other) incurred | 2017-05-31 | $35,147 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $502 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $999 |
| Total non interest bearing cash at end of year | 2017-05-31 | $983,493 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $1,064,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $19,618 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $63,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $44,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $8,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $410,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $584,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $584,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $2,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $8,370,833 |
| Employer contributions (assets) at end of year | 2017-05-31 | $718,368 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $961,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $8,353,924 |
| 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 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $2,073,083 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $2,589,503 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $23,483 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $8,432 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-05-31 | 470900880 |
| 2016 : IBEW LOCAL 701 VACATION TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,590,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,197,427 |
| Total income from all sources (including contributions) | 2016-05-31 | $9,718,227 |
| Total of all expenses incurred | 2016-05-31 | $9,687,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $9,625,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $9,659,709 |
| Value of total assets at end of year | 2016-05-31 | $2,634,669 |
| Value of total assets at beginning of year | 2016-05-31 | $2,211,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $62,087 |
| Total interest from all sources | 2016-05-31 | $848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $21,991 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $15,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $52,163 |
| Other income not declared elsewhere | 2016-05-31 | $57,670 |
| Administrative expenses (other) incurred | 2016-05-31 | $28,014 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $999 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $867 |
| Total non interest bearing cash at end of year | 2016-05-31 | $1,064,922 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1,409,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $30,294 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $44,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $13,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $12,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $584,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $3,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $3,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $9,659,709 |
| Employer contributions (assets) at end of year | 2016-05-31 | $961,401 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $738,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $9,625,846 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $2,589,503 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $2,196,560 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $8,432 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $7,542 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-05-31 | 470900880 |
| 2015 : IBEW LOCAL 701 VACATION TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,197,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,041,886 |
| Total income from all sources (including contributions) | 2015-05-31 | $7,848,551 |
| Total of all expenses incurred | 2015-05-31 | $7,866,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $7,789,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $7,801,813 |
| Value of total assets at end of year | 2015-05-31 | $2,211,300 |
| Value of total assets at beginning of year | 2015-05-31 | $2,073,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $76,593 |
| Total interest from all sources | 2015-05-31 | $221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $31,157 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $52,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $70,586 |
| Other income not declared elsewhere | 2015-05-31 | $46,517 |
| Administrative expenses (other) incurred | 2015-05-31 | $31,971 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $867 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $1,102 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1,409,405 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-17,730 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $13,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $31,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $13,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $3,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,298,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,298,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $7,801,813 |
| Employer contributions (assets) at end of year | 2015-05-31 | $738,635 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $688,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $7,789,688 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $2,196,560 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $2,040,784 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $7,542 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $6,493 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-05-31 | 470900880 |
| 2014 : IBEW LOCAL 701 VACATION TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,041,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,177,943 |
| Total income from all sources (including contributions) | 2014-05-31 | $8,015,359 |
| Total of all expenses incurred | 2014-05-31 | $8,069,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $7,964,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $7,958,150 |
| Value of total assets at end of year | 2014-05-31 | $2,073,489 |
| Value of total assets at beginning of year | 2014-05-31 | $2,264,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $105,441 |
| Total interest from all sources | 2014-05-31 | $193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $56,654 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $70,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $57,012 |
| Other income not declared elsewhere | 2014-05-31 | $57,016 |
| Administrative expenses (other) incurred | 2014-05-31 | $36,371 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $1,102 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $961 |
| Total non interest bearing cash at end of year | 2014-05-31 | $10,000 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-54,559 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $31,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $86,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $12,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,298,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,418,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,418,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $7,958,150 |
| Employer contributions (assets) at end of year | 2014-05-31 | $688,093 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $770,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $7,964,477 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $2,040,784 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $2,176,982 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $6,493 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $7,825 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-05-31 | 470900880 |
| 2013 : IBEW LOCAL 701 VACATION TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,177,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,820,077 |
| Total income from all sources (including contributions) | 2013-05-31 | $7,503,804 |
| Total of all expenses incurred | 2013-05-31 | $7,631,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $7,564,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $7,503,072 |
| Value of total assets at end of year | 2013-05-31 | $2,264,105 |
| Value of total assets at beginning of year | 2013-05-31 | $2,033,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $66,435 |
| Total interest from all sources | 2013-05-31 | $732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $26,960 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $57,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $46,478 |
| Administrative expenses (other) incurred | 2013-05-31 | $29,449 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $961 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $3,219 |
| Total non interest bearing cash at end of year | 2013-05-31 | $10,000 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-127,482 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $86,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $213,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $10,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,418,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,321,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,321,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $7,503,072 |
| Employer contributions (assets) at end of year | 2013-05-31 | $770,451 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $647,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $7,564,851 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $2,176,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $1,816,858 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $7,825 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $7,953 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-05-31 | 470900880 |
| 2012 : IBEW LOCAL 701 VACATION TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,820,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,120,677 |
| Total income from all sources (including contributions) | 2012-05-31 | $8,051,322 |
| Total of all expenses incurred | 2012-05-31 | $8,117,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $8,044,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $8,050,408 |
| Value of total assets at end of year | 2012-05-31 | $2,033,721 |
| Value of total assets at beginning of year | 2012-05-31 | $2,400,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $73,112 |
| Total interest from all sources | 2012-05-31 | $914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $30,850 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $46,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $72,152 |
| Administrative expenses (other) incurred | 2012-05-31 | $31,267 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $3,219 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $2,819 |
| Total non interest bearing cash at end of year | 2012-05-31 | $10,000 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $9,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-65,898 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $213,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $279,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $10,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,321,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,574,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,574,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $8,050,408 |
| Employer contributions (assets) at end of year | 2012-05-31 | $647,783 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $737,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $8,044,108 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $1,816,858 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $2,117,858 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $7,953 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $6,724 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LEVINSON SIMON HEIN & BILKEY, P.C. |
| Accountancy firm EIN | 2012-05-31 | 363701668 |
| 2011 : IBEW LOCAL 701 VACATION TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,120,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,705,074 |
| Total income from all sources (including contributions) | 2011-05-31 | $7,551,770 |
| Total of all expenses incurred | 2011-05-31 | $7,661,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $7,588,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $7,550,292 |
| Value of total assets at end of year | 2011-05-31 | $2,400,219 |
| Value of total assets at beginning of year | 2011-05-31 | $2,094,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $72,723 |
| Total interest from all sources | 2011-05-31 | $1,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $31,159 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $72,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $86,833 |
| Administrative expenses (other) incurred | 2011-05-31 | $31,166 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $2,819 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $1,074 |
| Total non interest bearing cash at end of year | 2011-05-31 | $9,964 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $2,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-109,589 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $279,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $389,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $10,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,574,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,398,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,398,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $7,550,292 |
| Employer contributions (assets) at end of year | 2011-05-31 | $737,367 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $598,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $7,588,636 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $2,117,858 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $1,704,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $6,724 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $6,783 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LEVINSON SIMON HEIN & BILKEY, P.C. |
| Accountancy firm EIN | 2011-05-31 | 363701668 |
