ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN
401k plan membership statisitcs for ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN
| Measure | Date | Value |
|---|
| 2023 : ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-104,653 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-104,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $209,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $89,194 |
| Total income from all sources (including contributions) | 2023-05-31 | $14,402,950 |
| Total loss/gain on sale of assets | 2023-05-31 | $-71,175 |
| Total of all expenses incurred | 2023-05-31 | $13,845,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $13,395,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $14,314,724 |
| Value of total assets at end of year | 2023-05-31 | $16,143,052 |
| Value of total assets at beginning of year | 2023-05-31 | $15,465,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $450,363 |
| Total interest from all sources | 2023-05-31 | $232,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $31,577 |
| 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 | $31,577 |
| Administrative expenses professional fees incurred | 2023-05-31 | $52,020 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,620,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $945,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $55,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $42,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $70,818 |
| Administrative expenses (other) incurred | 2023-05-31 | $353,260 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $138,350 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $89,194 |
| 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 | $557,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $15,933,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $15,376,641 |
| 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 | $45,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $1,811,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $397,238 |
| Income. Interest from US Government securities | 2023-05-31 | $129,603 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $102,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,329,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,239,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,239,753 |
| Asset value of US Government securities at end of year | 2023-05-31 | $8,196,914 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $8,865,840 |
| 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 | $14,314,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $12,449,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $4,654,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $4,892,455 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $94,858 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $27,886 |
| 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 | $7,029,702 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $7,100,877 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2023-05-31 | 390747409 |
| 2022 : ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-526,720 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-526,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $89,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $88,730 |
| Total income from all sources (including contributions) | 2022-05-31 | $13,085,601 |
| Total loss/gain on sale of assets | 2022-05-31 | $-44,005 |
| Total of all expenses incurred | 2022-05-31 | $12,884,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $12,470,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $13,456,432 |
| Value of total assets at end of year | 2022-05-31 | $15,465,835 |
| Value of total assets at beginning of year | 2022-05-31 | $15,263,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $413,592 |
| Total interest from all sources | 2022-05-31 | $198,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $925 |
| 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 | $925 |
| Administrative expenses professional fees incurred | 2022-05-31 | $59,012 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,620,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $884,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $42,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $60,503 |
| Administrative expenses (other) incurred | 2022-05-31 | $309,610 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $89,194 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $88,730 |
| 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 | $201,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $15,376,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $15,175,202 |
| 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 | $44,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $397,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $2,475,691 |
| Income. Interest from US Government securities | 2022-05-31 | $121,316 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $77,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,239,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,271,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,271,727 |
| Asset value of US Government securities at end of year | 2022-05-31 | $8,865,840 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $6,984,963 |
| 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 | $13,456,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $11,585,912 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $4,892,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $4,439,689 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $27,886 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $31,359 |
| 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 | $25,042,709 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $25,086,714 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2022-05-31 | 390747409 |
| 2021 : ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $-182,978 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $-182,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $88,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $104,912 |
| Total income from all sources (including contributions) | 2021-05-31 | $12,723,887 |
| Total loss/gain on sale of assets | 2021-05-31 | $-491 |
| Total of all expenses incurred | 2021-05-31 | $11,718,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $11,327,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $12,663,021 |
| Value of total assets at end of year | 2021-05-31 | $15,263,932 |
| Value of total assets at beginning of year | 2021-05-31 | $14,274,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $391,134 |
| Total interest from all sources | 2021-05-31 | $243,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $906 |
| 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 | $906 |
| Administrative expenses professional fees incurred | 2021-05-31 | $43,847 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,620,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $806,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $60,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $63,100 |
| Administrative expenses (other) incurred | 2021-05-31 | $303,922 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $88,730 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $104,912 |
| 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 | $1,005,299 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $15,175,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $14,169,903 |
| 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 | $43,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $2,475,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $1,560,314 |
| Income. Interest from US Government securities | 2021-05-31 | $126,624 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $116,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,271,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,197,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,197,023 |
| Asset value of US Government securities at end of year | 2021-05-31 | $6,984,963 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $6,339,844 |
| 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 | $12,663,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $10,521,182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $4,439,689 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $5,079,701 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $31,359 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $34,833 |
| 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 | $1,917,348 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $1,917,839 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2021-05-31 | 390747409 |
| 2020 : ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $247,607 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $247,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $104,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $86,500 |
| Total income from all sources (including contributions) | 2020-05-31 | $13,515,855 |
| Total loss/gain on sale of assets | 2020-05-31 | $704 |
| Total of all expenses incurred | 2020-05-31 | $12,402,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $12,035,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $13,008,443 |
| Value of total assets at end of year | 2020-05-31 | $14,274,815 |
| Value of total assets at beginning of year | 2020-05-31 | $13,143,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $367,542 |
| Total interest from all sources | 2020-05-31 | $241,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $17,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $17,843 |
| Administrative expenses professional fees incurred | 2020-05-31 | $49,006 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,620,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $855,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $63,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $57,991 |
| Administrative expenses (other) incurred | 2020-05-31 | $279,399 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $104,912 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $86,500 |
| 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 | $1,112,983 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $14,169,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $13,056,920 |
| 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 | $39,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $1,560,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $1,474,341 |
| Income. Interest from US Government securities | 2020-05-31 | $122,847 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $117,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,197,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,594,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,594,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $743 |
| Asset value of US Government securities at end of year | 2020-05-31 | $6,339,844 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $4,870,891 |
| 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 | $13,008,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $11,179,668 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $5,079,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $5,107,880 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $34,833 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $38,306 |
| 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 | $19,865,487 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $19,864,783 |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2020-05-31 | 390747409 |
| 2018 : ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-115,481 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-115,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $81,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $88,284 |
| Total income from all sources (including contributions) | 2018-05-31 | $12,431,734 |
| Total loss/gain on sale of assets | 2018-05-31 | $-13,465 |
| Total of all expenses incurred | 2018-05-31 | $11,006,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $10,658,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $12,390,180 |
| Value of total assets at end of year | 2018-05-31 | $12,226,849 |
| Value of total assets at beginning of year | 2018-05-31 | $10,808,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $348,750 |
| Total interest from all sources | 2018-05-31 | $157,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $12,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $12,796 |
| Administrative expenses professional fees incurred | 2018-05-31 | $35,716 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $3,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $756,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $45,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $33,344 |
| Administrative expenses (other) incurred | 2018-05-31 | $280,179 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $81,920 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $88,284 |
| 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 | $1,424,946 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $12,144,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $10,719,983 |
| 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 | $32,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,599,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $1,585,972 |
| Interest earned on other investments | 2018-05-31 | $93 |
| Income. Interest from US Government securities | 2018-05-31 | $61,836 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $95,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,003,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $944,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $944,449 |
| Asset value of US Government securities at end of year | 2018-05-31 | $4,376,594 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $3,618,649 |
| 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 | $12,390,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $9,901,529 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $5,136,663 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $4,533,680 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $65,240 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $92,173 |
| 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 | $3,281,566 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $3,295,031 |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2018-05-31 | 390747409 |
| 2017 : ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-40,180 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-40,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $88,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $226,971 |
| Total income from all sources (including contributions) | 2017-05-31 | $10,843,599 |
| Total loss/gain on sale of assets | 2017-05-31 | $-16,914 |
| Total of all expenses incurred | 2017-05-31 | $10,109,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $9,769,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $10,778,227 |
| Value of total assets at end of year | 2017-05-31 | $10,808,267 |
| Value of total assets at beginning of year | 2017-05-31 | $10,213,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $340,723 |
| Total interest from all sources | 2017-05-31 | $118,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $3,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $3,833 |
| Administrative expenses professional fees incurred | 2017-05-31 | $27,099 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $3,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $714,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $33,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $29,270 |
| Administrative expenses (other) incurred | 2017-05-31 | $284,172 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $88,284 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $226,971 |
| 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 | $733,685 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $10,719,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $9,986,298 |
| 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 | $29,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $1,585,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $1,657,689 |
| Interest earned on other investments | 2017-05-31 | $450 |
| Income. Interest from US Government securities | 2017-05-31 | $52,857 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $65,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $944,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $877,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $877,313 |
| Asset value of US Government securities at end of year | 2017-05-31 | $3,618,649 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $4,321,232 |
| 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 | $10,778,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $9,054,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $4,533,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $3,220,951 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $92,173 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $106,814 |
| 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 | $3,347,744 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $3,364,658 |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2017-05-31 | 390747409 |
| 2016 : ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $4,273 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $4,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $226,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $59,626 |
| Total income from all sources (including contributions) | 2016-05-31 | $10,822,424 |
| Total loss/gain on sale of assets | 2016-05-31 | $-11,598 |
| Total of all expenses incurred | 2016-05-31 | $9,271,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $8,964,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $10,730,823 |
| Value of total assets at end of year | 2016-05-31 | $10,213,269 |
| Value of total assets at beginning of year | 2016-05-31 | $8,494,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $306,822 |
| Total interest from all sources | 2016-05-31 | $95,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $2,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $2,315 |
| Administrative expenses professional fees incurred | 2016-05-31 | $28,819 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $3,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $641,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $29,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $36,203 |
| Other income not declared elsewhere | 2016-05-31 | $1,082 |
| Administrative expenses (other) incurred | 2016-05-31 | $250,927 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $226,971 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $59,626 |
| 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 | $1,550,936 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $9,986,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $8,435,362 |
| 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 | $27,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $1,657,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $923,285 |
| Interest earned on other investments | 2016-05-31 | $1,200 |
| Income. Interest from US Government securities | 2016-05-31 | $40,398 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $53,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $877,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $894,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $894,616 |
| Asset value of US Government securities at end of year | 2016-05-31 | $4,321,232 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $3,109,453 |
| 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 | $10,730,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $8,323,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $3,220,951 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $3,459,470 |
| 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 | 2016-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $106,814 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $71,961 |
| 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 | $3,427,012 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $3,438,610 |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2016-05-31 | 390747409 |
| 2015 : ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-5,583 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-5,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $59,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $282,751 |
| Total income from all sources (including contributions) | 2015-05-31 | $9,451,074 |
| Total loss/gain on sale of assets | 2015-05-31 | $-20,047 |
| Total of all expenses incurred | 2015-05-31 | $8,551,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $8,245,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $9,383,767 |
| Value of total assets at end of year | 2015-05-31 | $8,494,988 |
| Value of total assets at beginning of year | 2015-05-31 | $7,818,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $306,202 |
| Total interest from all sources | 2015-05-31 | $91,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $979 |
| Administrative expenses professional fees incurred | 2015-05-31 | $34,752 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $3,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $586,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $36,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $27,169 |
| Other income not declared elsewhere | 2015-05-31 | $400 |
| Administrative expenses (other) incurred | 2015-05-31 | $247,780 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $59,626 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $282,751 |
| 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 | $899,523 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $8,435,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $7,535,839 |
| 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 | $23,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $923,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $551,106 |
| Interest earned on other investments | 2015-05-31 | $2,098 |
| Income. Interest from US Government securities | 2015-05-31 | $25,792 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $63,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $894,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $771,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $771,843 |
| Asset value of US Government securities at end of year | 2015-05-31 | $3,109,453 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $2,843,031 |
| 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 | $9,383,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $7,658,689 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $3,459,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $3,569,767 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $71,961 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $55,674 |
| 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 | $3,915,275 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $3,935,322 |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2015-05-31 | 390747409 |
| 2014 : ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-11,669 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-11,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $282,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $165,245 |
| Total income from all sources (including contributions) | 2014-05-31 | $8,281,501 |
| Total loss/gain on sale of assets | 2014-05-31 | $-41,034 |
| Total of all expenses incurred | 2014-05-31 | $7,999,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $7,710,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $8,219,966 |
| Value of total assets at end of year | 2014-05-31 | $7,818,590 |
| Value of total assets at beginning of year | 2014-05-31 | $7,418,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $288,907 |
| Total interest from all sources | 2014-05-31 | $113,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $832 |
| Administrative expenses professional fees incurred | 2014-05-31 | $27,068 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $3,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $547,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $27,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $31,553 |
| Administrative expenses (other) incurred | 2014-05-31 | $240,113 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $282,751 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $165,245 |
| 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 | $282,114 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $7,535,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $7,253,725 |
| 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 | $21,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $551,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $465,942 |
| Interest earned on other investments | 2014-05-31 | $7,086 |
| Income. Interest from US Government securities | 2014-05-31 | $19,260 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $87,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $771,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $612,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $612,851 |
| Asset value of US Government securities at end of year | 2014-05-31 | $2,843,031 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $1,833,215 |
| 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 | $8,219,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $7,162,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $3,569,767 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $4,422,976 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $55,674 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $52,433 |
| 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 | $5,169,032 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $5,210,066 |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2014-05-31 | 390747409 |
| 2013 : ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-25,798 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-25,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $165,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $111,976 |
| Total income from all sources (including contributions) | 2013-05-31 | $7,665,174 |
| Total loss/gain on sale of assets | 2013-05-31 | $-17,540 |
| Total of all expenses incurred | 2013-05-31 | $8,108,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $7,805,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $7,562,430 |
| Value of total assets at end of year | 2013-05-31 | $7,418,970 |
| Value of total assets at beginning of year | 2013-05-31 | $7,808,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $302,827 |
| Total interest from all sources | 2013-05-31 | $144,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,434 |
| Administrative expenses professional fees incurred | 2013-05-31 | $25,347 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $3,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $558,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $31,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $32,105 |
| Administrative expenses (other) incurred | 2013-05-31 | $257,068 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $165,245 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $111,976 |
| 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 | $-443,131 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $7,253,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $7,696,856 |
| 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 | $20,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $465,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,176,408 |
| Interest earned on other investments | 2013-05-31 | $10,185 |
| Income. Interest from US Government securities | 2013-05-31 | $23,382 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $111,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $612,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $561,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $561,854 |
| Asset value of US Government securities at end of year | 2013-05-31 | $1,833,215 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $2,192,501 |
| 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 | $7,562,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $7,246,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $4,422,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $3,790,385 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $52,433 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $55,579 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-05-31 | $3,380,212 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $3,397,752 |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2013-05-31 | 390747409 |
| 2012 : ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $7,021 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $7,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $111,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $97,308 |
| Total income from all sources (including contributions) | 2012-05-31 | $7,489,521 |
| Total loss/gain on sale of assets | 2012-05-31 | $-53,014 |
| Total of all expenses incurred | 2012-05-31 | $8,214,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $8,002,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $7,364,331 |
| Value of total assets at end of year | 2012-05-31 | $7,808,832 |
| Value of total assets at beginning of year | 2012-05-31 | $8,519,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $212,842 |
| Total interest from all sources | 2012-05-31 | $171,183 |
| 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 | $25,543 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $3,853 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $559,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $32,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $88,423 |
| Administrative expenses (other) incurred | 2012-05-31 | $166,131 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $111,976 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $97,308 |
| 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 | $-725,385 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $7,696,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $8,422,241 |
| 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 | $21,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,176,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,602,040 |
| Interest earned on other investments | 2012-05-31 | $21,634 |
| Income. Interest from US Government securities | 2012-05-31 | $42,990 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $106,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $561,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $618,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $618,652 |
| Asset value of US Government securities at end of year | 2012-05-31 | $2,192,501 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $1,643,846 |
| 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 | $7,364,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $7,442,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $3,790,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $4,504,010 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $55,579 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $58,725 |
| 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 | $3,960,913 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $4,013,927 |
| 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 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2012-05-31 | 390747409 |
| 2011 : ELECTRICAL CONSTRUCTION INDUSTRY VACATION - HOLIDAY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $26,642 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $26,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $97,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $76,135 |
| Total income from all sources (including contributions) | 2011-05-31 | $8,011,812 |
| Total loss/gain on sale of assets | 2011-05-31 | $-8,586 |
| Total of all expenses incurred | 2011-05-31 | $9,801,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $9,564,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $7,748,413 |
| Value of total assets at end of year | 2011-05-31 | $8,519,549 |
| Value of total assets at beginning of year | 2011-05-31 | $10,287,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $236,096 |
| Total interest from all sources | 2011-05-31 | $243,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $1,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $1,490 |
| Administrative expenses professional fees incurred | 2011-05-31 | $41,221 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $3,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $126,245 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $663,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $88,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $50,858 |
| Administrative expenses (other) incurred | 2011-05-31 | $170,885 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $97,308 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $76,135 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $76,708 |
| 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 | $-1,789,227 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $8,422,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $10,211,468 |
| 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 | $23,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,602,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,540,262 |
| Interest earned on other investments | 2011-05-31 | $8,104 |
| Income. Interest from US Government securities | 2011-05-31 | $42,231 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $193,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $618,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $681,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $681,359 |
| Asset value of US Government securities at end of year | 2011-05-31 | $1,643,846 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $1,998,586 |
| 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 | $7,748,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $8,901,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $4,504,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $5,750,665 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $58,725 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $62,920 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-05-31 | $6,158,447 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $6,167,033 |
| 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 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2011-05-31 | 390747409 |
