ABATEMENT WORKERS NATIONAL VACATION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABATEMENT WORKERS NATIONAL VACATION PLAN
| Measure | Date | Value |
|---|
| 2023 : ABATEMENT WORKERS NATIONAL VACATION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-76 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-76 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $1,764,734 |
| Total loss/gain on sale of assets | 2023-05-31 | $-41 |
| Total of all expenses incurred | 2023-05-31 | $1,745,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,703,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,734,654 |
| Value of total assets at end of year | 2023-05-31 | $313,537 |
| Value of total assets at beginning of year | 2023-05-31 | $293,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $41,573 |
| Total interest from all sources | 2023-05-31 | $1,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $91 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $91 |
| Administrative expenses professional fees incurred | 2023-05-31 | $21,083 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| 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 |
| Contributions received from participants | 2023-05-31 | $1,734,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $194 |
| Other income not declared elsewhere | 2023-05-31 | $28,798 |
| Administrative expenses (other) incurred | 2023-05-31 | $11,037 |
| Total non interest bearing cash at end of year | 2023-05-31 | $240,526 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $222,163 |
| 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 | $19,646 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $313,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $293,891 |
| 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 | $70 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $37,785 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $1,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $579 |
| Asset value of US Government securities at end of year | 2023-05-31 | $54,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-656 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,703,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $16,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $33,170 |
| Contract administrator fees | 2023-05-31 | $9,383 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-05-31 | $35,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $35,041 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2023-05-31 | 382574238 |
| 2022 : ABATEMENT WORKERS NATIONAL VACATION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-2,203 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-2,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $1,606,335 |
| Total loss/gain on sale of assets | 2022-05-31 | $144 |
| Total of all expenses incurred | 2022-05-31 | $1,496,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,463,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,482,873 |
| Value of total assets at end of year | 2022-05-31 | $293,891 |
| Value of total assets at beginning of year | 2022-05-31 | $183,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $32,824 |
| Total interest from all sources | 2022-05-31 | $1,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $262 |
| Administrative expenses professional fees incurred | 2022-05-31 | $6,374 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| 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 |
| Contributions received from participants | 2022-05-31 | $1,482,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $341 |
| Other income not declared elsewhere | 2022-05-31 | $124,546 |
| Administrative expenses (other) incurred | 2022-05-31 | $17,462 |
| Total non interest bearing cash at end of year | 2022-05-31 | $222,163 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $110,818 |
| 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 | $110,330 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $293,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $183,561 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $37,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $16,684 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $1,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-537 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,463,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $33,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $55,202 |
| Contract administrator fees | 2022-05-31 | $8,988 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-05-31 | $20,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $19,856 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2022-05-31 | 382574238 |
| 2021 : ABATEMENT WORKERS NATIONAL VACATION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $541 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $541 |
| Total income from all sources (including contributions) | 2021-05-31 | $1,471,159 |
| Total loss/gain on sale of assets | 2021-05-31 | $-1,909 |
| Total of all expenses incurred | 2021-05-31 | $1,506,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,479,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,463,396 |
| Value of total assets at end of year | 2021-05-31 | $183,561 |
| Value of total assets at beginning of year | 2021-05-31 | $218,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $26,809 |
| Total interest from all sources | 2021-05-31 | $1,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $45 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $45 |
| Administrative expenses professional fees incurred | 2021-05-31 | $9,975 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| 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 |
| Contributions received from participants | 2021-05-31 | $1,463,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $529 |
| Other income not declared elsewhere | 2021-05-31 | $7,250 |
| Administrative expenses (other) incurred | 2021-05-31 | $8,595 |
| Total non interest bearing cash at end of year | 2021-05-31 | $110,818 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $146,226 |
| 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 | $-34,964 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $183,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $218,525 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $16,684 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $1,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $28 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,479,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $55,202 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $71,570 |
| Contract administrator fees | 2021-05-31 | $8,239 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-05-31 | $15,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $16,909 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2021-05-31 | 383257894 |
| 2020 : ABATEMENT WORKERS NATIONAL VACATION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $1,962 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $1,962 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,867,082 |
| Total loss/gain on sale of assets | 2020-05-31 | $-34 |
| Total of all expenses incurred | 2020-05-31 | $2,003,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,974,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,843,939 |
| Value of total assets at end of year | 2020-05-31 | $218,525 |
| Value of total assets at beginning of year | 2020-05-31 | $354,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $28,556 |
| Total interest from all sources | 2020-05-31 | $1,865 |
| 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 | $9,664 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| 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 |
| Contributions received from participants | 2020-05-31 | $1,843,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $493 |
| Other income not declared elsewhere | 2020-05-31 | $19,350 |
| Administrative expenses (other) incurred | 2020-05-31 | $10,653 |
| Total non interest bearing cash at end of year | 2020-05-31 | $146,226 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $286,379 |
| 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 | $-136,360 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $218,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $354,885 |
| 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 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $1,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,974,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $71,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $67,482 |
| Contract administrator fees | 2020-05-31 | $8,239 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-05-31 | $16,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $16,034 |
| 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 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2020-05-31 | 383257894 |
| 2019 : ABATEMENT WORKERS NATIONAL VACATION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $2,208 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $2,208 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,285,204 |
| Total loss/gain on sale of assets | 2019-05-31 | $-1,929 |
| Total of all expenses incurred | 2019-05-31 | $2,261,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $2,231,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,264,940 |
| Value of total assets at end of year | 2019-05-31 | $354,885 |
| Value of total assets at beginning of year | 2019-05-31 | $331,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $29,980 |
| Total interest from all sources | 2019-05-31 | $1,985 |
| 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 | $11,482 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $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 |
| Contributions received from participants | 2019-05-31 | $2,264,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $364 |
| Other income not declared elsewhere | 2019-05-31 | $18,000 |
| Administrative expenses (other) incurred | 2019-05-31 | $9,825 |
| Total non interest bearing cash at end of year | 2019-05-31 | $286,379 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $264,834 |
| 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 | $23,640 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $354,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $331,245 |
| 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 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $1,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $2,231,584 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $67,482 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $65,409 |
| Contract administrator fees | 2019-05-31 | $8,673 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-05-31 | $16,672 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $18,601 |
| 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 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2019-05-31 | 383257894 |
| 2018 : ABATEMENT WORKERS NATIONAL VACATION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-409 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-409 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,917,650 |
| Total loss/gain on sale of assets | 2018-05-31 | $-2,018 |
| Total of all expenses incurred | 2018-05-31 | $1,907,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,880,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,899,136 |
| Value of total assets at end of year | 2018-05-31 | $331,245 |
| Value of total assets at beginning of year | 2018-05-31 | $321,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $27,054 |
| Total interest from all sources | 2018-05-31 | $2,264 |
| 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 | $9,554 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| 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 |
| Contributions received from participants | 2018-05-31 | $1,899,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $460 |
| Other income not declared elsewhere | 2018-05-31 | $18,677 |
| Administrative expenses (other) incurred | 2018-05-31 | $9,650 |
| Total non interest bearing cash at end of year | 2018-05-31 | $264,834 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $254,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $9,902 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $331,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $321,343 |
| 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 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $2,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,880,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $65,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $63,937 |
| Contract administrator fees | 2018-05-31 | $7,850 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-05-31 | $15,957 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $17,975 |
| 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 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2018-05-31 | 383257894 |
| 2017 : ABATEMENT WORKERS NATIONAL VACATION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-1,593 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-1,593 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,937,331 |
| Total loss/gain on sale of assets | 2017-05-31 | $-867 |
| Total of all expenses incurred | 2017-05-31 | $1,934,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,907,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,898,965 |
| Value of total assets at end of year | 2017-05-31 | $321,343 |
| Value of total assets at beginning of year | 2017-05-31 | $318,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $27,495 |
| Total interest from all sources | 2017-05-31 | $2,046 |
| 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 | $11,020 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $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 |
| Contributions received from participants | 2017-05-31 | $1,898,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $305 |
| Other income not declared elsewhere | 2017-05-31 | $38,780 |
| Administrative expenses (other) incurred | 2017-05-31 | $8,856 |
| Total non interest bearing cash at end of year | 2017-05-31 | $254,720 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $251,904 |
| 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 | $2,402 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $321,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $318,941 |
| 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 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $2,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $4,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $4,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,907,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $63,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $61,927 |
| Contract administrator fees | 2017-05-31 | $7,619 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-05-31 | $30,414 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $31,281 |
| 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 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2017-05-31 | 383257894 |
| 2016 : ABATEMENT WORKERS NATIONAL VACATION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $32 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $32 |
| Total income from all sources (including contributions) | 2016-05-31 | $2,205,554 |
| Total loss/gain on sale of assets | 2016-05-31 | $-1,762 |
| Total of all expenses incurred | 2016-05-31 | $2,188,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,163,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,185,220 |
| Value of total assets at end of year | 2016-05-31 | $318,941 |
| Value of total assets at beginning of year | 2016-05-31 | $301,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $25,401 |
| Total interest from all sources | 2016-05-31 | $1,764 |
| 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 | $13,664 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $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 |
| Contributions received from participants | 2016-05-31 | $2,185,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $505 |
| Other income not declared elsewhere | 2016-05-31 | $20,300 |
| Administrative expenses (other) incurred | 2016-05-31 | $4,342 |
| Total non interest bearing cash at end of year | 2016-05-31 | $251,904 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $234,804 |
| 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 | $17,133 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $318,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $301,808 |
| 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 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $1,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $4,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,043 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,163,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $61,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $65,456 |
| Contract administrator fees | 2016-05-31 | $7,395 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-05-31 | $34,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $35,762 |
| 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 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2016-05-31 | 383257894 |
| 2015 : ABATEMENT WORKERS NATIONAL VACATION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-544 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-544 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,002,595 |
| Total loss/gain on sale of assets | 2015-05-31 | $-1,039 |
| Total of all expenses incurred | 2015-05-31 | $2,068,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,049,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,983,321 |
| Value of total assets at end of year | 2015-05-31 | $301,808 |
| Value of total assets at beginning of year | 2015-05-31 | $368,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $19,076 |
| Total interest from all sources | 2015-05-31 | $1,607 |
| 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 | $9,530 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $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 |
| Contributions received from participants | 2015-05-31 | $1,983,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $482 |
| Other income not declared elsewhere | 2015-05-31 | $19,250 |
| Administrative expenses (other) incurred | 2015-05-31 | $2,364 |
| Total non interest bearing cash at end of year | 2015-05-31 | $234,804 |
| 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 | $-66,257 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $301,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $368,065 |
| 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 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $1,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $301,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $301,825 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,049,776 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $65,456 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $65,758 |
| Contract administrator fees | 2015-05-31 | $7,182 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-05-31 | $30,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $31,039 |
| 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 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2015-05-31 | 383257894 |
| 2014 : ABATEMENT WORKERS NATIONAL VACATION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-462 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-462 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,947,219 |
| Total loss/gain on sale of assets | 2014-05-31 | $-807 |
| Total of all expenses incurred | 2014-05-31 | $1,862,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,840,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,925,038 |
| Value of total assets at end of year | 2014-05-31 | $368,065 |
| Value of total assets at beginning of year | 2014-05-31 | $283,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $21,369 |
| Total interest from all sources | 2014-05-31 | $1,550 |
| 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 | $10,618 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $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 |
| Contributions received from participants | 2014-05-31 | $1,925,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $294 |
| Other income not declared elsewhere | 2014-05-31 | $21,900 |
| Administrative expenses (other) incurred | 2014-05-31 | $3,249 |
| 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 | $84,870 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $368,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $283,195 |
| 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 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $1,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $301,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $219,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $219,635 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,840,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $65,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $63,266 |
| Contract administrator fees | 2014-05-31 | $7,502 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-05-31 | $32,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $32,807 |
| 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 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2014-05-31 | 383257894 |
| 2013 : ABATEMENT WORKERS NATIONAL VACATION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $562 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $562 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,662,361 |
| Total of all expenses incurred | 2013-05-31 | $1,613,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,593,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,638,433 |
| Value of total assets at end of year | 2013-05-31 | $283,195 |
| Value of total assets at beginning of year | 2013-05-31 | $234,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $19,994 |
| Total interest from all sources | 2013-05-31 | $1,164 |
| 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 | $8,773 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $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 |
| Contributions received from participants | 2013-05-31 | $1,638,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $527 |
| Other income not declared elsewhere | 2013-05-31 | $22,202 |
| Administrative expenses (other) incurred | 2013-05-31 | $3,913 |
| 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 | $48,608 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $283,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $234,587 |
| 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 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $1,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $219,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $171,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $171,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,593,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $63,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $62,704 |
| Contract administrator fees | 2013-05-31 | $7,308 |
| 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 |
| 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 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2013-05-31 | 383257894 |
| 2012 : ABATEMENT WORKERS NATIONAL VACATION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $1,640 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $1,640 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,409,158 |
| Total loss/gain on sale of assets | 2012-05-31 | $-4,847 |
| Total of all expenses incurred | 2012-05-31 | $1,429,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,409,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,389,818 |
| Value of total assets at end of year | 2012-05-31 | $234,587 |
| Value of total assets at beginning of year | 2012-05-31 | $254,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $20,273 |
| Total interest from all sources | 2012-05-31 | $2,182 |
| 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 | $9,116 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $1,389,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $514 |
| Other income not declared elsewhere | 2012-05-31 | $20,365 |
| Administrative expenses (other) incurred | 2012-05-31 | $4,065 |
| 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 | $-20,136 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $234,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $254,723 |
| 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 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $2,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $171,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $205,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $205,386 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,409,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $62,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $48,823 |
| Contract administrator fees | 2012-05-31 | $7,092 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2012-05-31 | $78,986 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $83,833 |
| 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 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2012-05-31 | 383257894 |
| 2011 : ABATEMENT WORKERS NATIONAL VACATION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $-1,650 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $-1,650 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,493,834 |
| Total of all expenses incurred | 2011-05-31 | $1,456,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,437,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,443,181 |
| Value of total assets at end of year | 2011-05-31 | $254,723 |
| Value of total assets at beginning of year | 2011-05-31 | $217,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $19,711 |
| Total interest from all sources | 2011-05-31 | $2,803 |
| 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 | $11,527 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $1,443,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $514 |
| Other income not declared elsewhere | 2011-05-31 | $49,500 |
| Administrative expenses (other) incurred | 2011-05-31 | $1,340 |
| 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 | $36,950 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $254,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $217,773 |
| 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 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $2,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $205,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $166,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $166,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,437,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $48,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $50,473 |
| Contract administrator fees | 2011-05-31 | $6,844 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| 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 | ZAKERSKI & COMPANY |
| Accountancy firm EIN | 2011-05-31 | 383257894 |
