IBEW-124 VACATION AND HOLIDAY TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL UNION NO. 124 I.B.E.W. VACATION & HOLIDAY TRUST FUND
401k plan membership statisitcs for LOCAL UNION NO. 124 I.B.E.W. VACATION & HOLIDAY TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : LOCAL UNION NO. 124 I.B.E.W. VACATION & HOLIDAY TRUST FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $8,778,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $7,517,473 |
| Total income from all sources (including contributions) | 2022-08-31 | $10,126,095 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $10,131,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $10,020,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $10,113,181 |
| Value of total assets at end of year | 2022-08-31 | $8,746,251 |
| Value of total assets at beginning of year | 2022-08-31 | $7,490,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $111,713 |
| Total interest from all sources | 2022-08-31 | $11,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $47,190 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $6,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $6,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $70,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $59,664 |
| Other income not declared elsewhere | 2022-08-31 | $1,091 |
| Administrative expenses (other) incurred | 2022-08-31 | $12,160 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $7,341 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $3,752 |
| Total non interest bearing cash at end of year | 2022-08-31 | $69,848 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $74,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-5,634 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $-32,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $-26,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $6,140,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $6,418,780 |
| Income. Interest from US Government securities | 2022-08-31 | $2,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $8,833 |
| Asset value of US Government securities at end of year | 2022-08-31 | $1,688,895 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $10,113,181 |
| Employer contributions (assets) at end of year | 2022-08-31 | $840,842 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $991,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $10,020,016 |
| Contract administrator fees | 2022-08-31 | $52,363 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $8,700,961 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $7,454,057 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-08-31 | 430765316 |
| 2021 : LOCAL UNION NO. 124 I.B.E.W. VACATION & HOLIDAY TRUST FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $7,517,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $7,051,629 |
| Total income from all sources (including contributions) | 2021-08-31 | $8,580,106 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $8,571,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $8,481,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $8,567,522 |
| Value of total assets at end of year | 2021-08-31 | $7,490,902 |
| Value of total assets at beginning of year | 2021-08-31 | $7,016,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $89,879 |
| Total interest from all sources | 2021-08-31 | $964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $33,989 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $6,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $6,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $59,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $29,452 |
| Other income not declared elsewhere | 2021-08-31 | $11,620 |
| Administrative expenses (other) incurred | 2021-08-31 | $5,711 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $3,752 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $5,410 |
| Total non interest bearing cash at end of year | 2021-08-31 | $74,460 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $67,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $8,314 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $-26,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $-34,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $6,418,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $6,207,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $8,567,522 |
| Employer contributions (assets) at end of year | 2021-08-31 | $991,652 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $735,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $8,481,913 |
| Contract administrator fees | 2021-08-31 | $50,179 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $7,454,057 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $7,016,767 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-08-31 | 430765316 |
| 2020 : LOCAL UNION NO. 124 I.B.E.W. VACATION & HOLIDAY TRUST FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $7,051,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $6,928,106 |
| Total income from all sources (including contributions) | 2020-08-31 | $8,870,159 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $8,746,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $8,639,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $8,813,573 |
| Value of total assets at end of year | 2020-08-31 | $7,016,744 |
| Value of total assets at beginning of year | 2020-08-31 | $6,769,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $107,450 |
| Total interest from all sources | 2020-08-31 | $54,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $45,061 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $6,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $6,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $29,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $34,982 |
| Other income not declared elsewhere | 2020-08-31 | $2,426 |
| Administrative expenses (other) incurred | 2020-08-31 | $5,855 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $5,410 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $4,691 |
| Total non interest bearing cash at end of year | 2020-08-31 | $67,353 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $84,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $123,693 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $-34,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $-158,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $6,207,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $6,002,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $54,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $8,813,573 |
| Employer contributions (assets) at end of year | 2020-08-31 | $735,400 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $676,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $8,639,016 |
| Contract administrator fees | 2020-08-31 | $56,534 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $7,016,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $6,888,433 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2020-08-31 | 430765316 |
| 2019 : LOCAL UNION NO. 124 I.B.E.W. VACATION & HOLIDAY TRUST FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $6,928,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $6,380,115 |
| Total income from all sources (including contributions) | 2019-08-31 | $7,959,964 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $7,958,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $7,863,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $7,880,925 |
| Value of total assets at end of year | 2019-08-31 | $6,769,528 |
| Value of total assets at beginning of year | 2019-08-31 | $6,220,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $94,487 |
| Total interest from all sources | 2019-08-31 | $76,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $34,817 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $6,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $6,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $34,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $43,271 |
| Other income not declared elsewhere | 2019-08-31 | $2,232 |
| Administrative expenses (other) incurred | 2019-08-31 | $9,390 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $4,691 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $6,500 |
| Total non interest bearing cash at end of year | 2019-08-31 | $84,776 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $89,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $1,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $-158,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $-160,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $6,002,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $5,552,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $76,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $7,880,925 |
| Employer contributions (assets) at end of year | 2019-08-31 | $676,108 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $571,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $7,863,975 |
| Contract administrator fees | 2019-08-31 | $50,280 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $6,888,433 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $6,330,344 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2019-08-31 | 430765316 |
| 2018 : LOCAL UNION NO. 124 I.B.E.W. VACATION & HOLIDAY TRUST FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $6,380,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $7,082,852 |
| Total income from all sources (including contributions) | 2018-08-31 | $7,473,589 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $7,406,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $7,323,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $7,416,506 |
| Value of total assets at end of year | 2018-08-31 | $6,220,035 |
| Value of total assets at beginning of year | 2018-08-31 | $6,855,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $82,118 |
| Total interest from all sources | 2018-08-31 | $55,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $35,443 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $6,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $6,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $43,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $48,560 |
| Other income not declared elsewhere | 2018-08-31 | $1,121 |
| Administrative expenses (other) incurred | 2018-08-31 | $3,273 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $6,500 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $4,493 |
| Total non interest bearing cash at end of year | 2018-08-31 | $89,468 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $86,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $67,537 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $-160,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $-227,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $5,552,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $5,651,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $500,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $55,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $7,416,506 |
| Employer contributions (assets) at end of year | 2018-08-31 | $571,700 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $611,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $7,323,934 |
| Contract administrator fees | 2018-08-31 | $43,402 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $6,330,344 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $7,029,799 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2018-08-31 | 430765316 |
| 2017 : LOCAL UNION NO. 124 I.B.E.W. VACATION & HOLIDAY TRUST FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $7,082,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $6,261,743 |
| Total income from all sources (including contributions) | 2017-08-31 | $8,264,467 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $8,217,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $8,146,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $8,243,036 |
| Value of total assets at end of year | 2017-08-31 | $6,855,235 |
| Value of total assets at beginning of year | 2017-08-31 | $5,987,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $70,792 |
| Total interest from all sources | 2017-08-31 | $20,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $27,126 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $6,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $6,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $48,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $80,225 |
| Other income not declared elsewhere | 2017-08-31 | $676 |
| Administrative expenses (other) incurred | 2017-08-31 | $3,988 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $4,493 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $3,251 |
| Total non interest bearing cash at end of year | 2017-08-31 | $86,353 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $93,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $47,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $-227,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $-274,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $5,651,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $5,233,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $500,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $20,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $8,243,036 |
| Employer contributions (assets) at end of year | 2017-08-31 | $611,086 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $654,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $8,146,629 |
| Contract administrator fees | 2017-08-31 | $39,678 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $7,029,799 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $6,178,267 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2017-08-31 | 430765316 |
| 2016 : LOCAL UNION NO. 124 I.B.E.W. VACATION & HOLIDAY TRUST FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $6,261,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $6,607,172 |
| Total income from all sources (including contributions) | 2016-08-31 | $7,152,779 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $7,167,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $7,063,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $7,141,174 |
| Value of total assets at end of year | 2016-08-31 | $5,987,080 |
| Value of total assets at beginning of year | 2016-08-31 | $6,347,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $103,911 |
| Total interest from all sources | 2016-08-31 | $10,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $62,325 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $6,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $6,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $80,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $141,054 |
| Other income not declared elsewhere | 2016-08-31 | $1,311 |
| Administrative expenses (other) incurred | 2016-08-31 | $13,174 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $3,251 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $3,363 |
| Total non interest bearing cash at end of year | 2016-08-31 | $93,644 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $116,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-14,675 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $-274,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $-259,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $5,233,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $4,521,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $996,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $996,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $10,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $7,141,174 |
| Employer contributions (assets) at end of year | 2016-08-31 | $654,396 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $707,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $7,063,543 |
| Contract administrator fees | 2016-08-31 | $28,412 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $6,178,267 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $6,462,755 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2016-08-31 | 430765316 |
| 2015 : LOCAL UNION NO. 124 I.B.E.W. VACATION & HOLIDAY TRUST FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $6,607,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $7,077,625 |
| Total income from all sources (including contributions) | 2015-08-31 | $7,587,854 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $7,629,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $7,548,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $7,584,192 |
| Value of total assets at end of year | 2015-08-31 | $6,347,184 |
| Value of total assets at beginning of year | 2015-08-31 | $6,858,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $80,292 |
| Total interest from all sources | 2015-08-31 | $3,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $33,032 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $6,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $10,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $141,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $123,367 |
| Other income not declared elsewhere | 2015-08-31 | $294 |
| Administrative expenses (other) incurred | 2015-08-31 | $18,090 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $3,363 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $12,479 |
| Total non interest bearing cash at end of year | 2015-08-31 | $116,204 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $284,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-41,243 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $-259,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $-218,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $4,521,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $3,208,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $996,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $2,490,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $2,490,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $3,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $7,584,192 |
| Employer contributions (assets) at end of year | 2015-08-31 | $707,956 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $865,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $7,548,805 |
| Contract administrator fees | 2015-08-31 | $29,170 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $6,462,755 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $6,941,779 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2015-08-31 | 430765316 |
| 2014 : LOCAL UNION NO. 124 I.B.E.W. VACATION & HOLIDAY TRUST FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $7,077,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,844,441 |
| Total income from all sources (including contributions) | 2014-08-31 | $8,041,801 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $8,403,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $8,307,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $8,038,895 |
| Value of total assets at end of year | 2014-08-31 | $6,858,880 |
| Value of total assets at beginning of year | 2014-08-31 | $5,987,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $96,215 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $1,787 |
| Administrative expenses professional fees incurred | 2014-08-31 | $46,264 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $10,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $10,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $123,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
| Other income not declared elsewhere | 2014-08-31 | $1,119 |
| Administrative expenses (other) incurred | 2014-08-31 | $7,530 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $12,479 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $7,102 |
| Total non interest bearing cash at end of year | 2014-08-31 | $284,847 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $5,314,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-361,916 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $-218,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $143,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $3,208,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $2,490,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $8,038,895 |
| Employer contributions (assets) at end of year | 2014-08-31 | $865,151 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $662,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $8,307,502 |
| Contract administrator fees | 2014-08-31 | $42,421 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $6,941,779 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $5,837,339 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2014-08-31 | 430765316 |
| 2013 : LOCAL UNION NO. 124 I.B.E.W. VACATION & HOLIDAY TRUST FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,844,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,459,007 |
| Total income from all sources (including contributions) | 2013-08-31 | $7,028,668 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $7,045,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $6,967,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $7,022,181 |
| Value of total assets at end of year | 2013-08-31 | $5,987,612 |
| Value of total assets at beginning of year | 2013-08-31 | $5,619,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $78,876 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $3,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $3,094 |
| Administrative expenses professional fees incurred | 2013-08-31 | $28,635 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $10,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $13,392 |
| Other income not declared elsewhere | 2013-08-31 | $3,393 |
| Administrative expenses (other) incurred | 2013-08-31 | $334 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $7,102 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $5,882 |
| Total non interest bearing cash at end of year | 2013-08-31 | $5,314,235 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $5,007,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-17,275 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $143,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $160,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $7,022,181 |
| Employer contributions (assets) at end of year | 2013-08-31 | $662,831 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $598,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $6,967,067 |
| Contract administrator fees | 2013-08-31 | $49,907 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $5,837,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $5,453,125 |
| Did the plan have assets held for investment | 2013-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2013-08-31 | 430765316 |
| 2012 : LOCAL UNION NO. 124 I.B.E.W. VACATION & HOLIDAY TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $5,459,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $5,096,408 |
| Total income from all sources (including contributions) | 2012-08-31 | $6,455,684 |
| Total of all expenses incurred | 2012-08-31 | $6,390,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $6,307,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $6,449,440 |
| Value of total assets at end of year | 2012-08-31 | $5,619,453 |
| Value of total assets at beginning of year | 2012-08-31 | $5,191,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $83,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $5,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $5,472 |
| Administrative expenses professional fees incurred | 2012-08-31 | $28,084 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $13,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $10,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $68,750 |
| Other income not declared elsewhere | 2012-08-31 | $772 |
| Administrative expenses (other) incurred | 2012-08-31 | $3,092 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $5,882 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $5,827 |
| Total non interest bearing cash at end of year | 2012-08-31 | $5,007,858 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $78,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $64,938 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $160,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $95,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $4,617,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $6,449,440 |
| Employer contributions (assets) at end of year | 2012-08-31 | $598,203 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $484,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $6,307,418 |
| Contract administrator fees | 2012-08-31 | $52,152 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $5,453,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $5,021,831 |
| Did the plan have assets held for investment | 2012-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2012-08-31 | 430765316 |
| 2011 : LOCAL UNION NO. 124 I.B.E.W. VACATION & HOLIDAY TRUST FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $5,096,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $5,248,118 |
| Total income from all sources (including contributions) | 2011-08-31 | $5,929,317 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $6,084,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $6,003,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $5,920,912 |
| Value of total assets at end of year | 2011-08-31 | $5,191,916 |
| Value of total assets at beginning of year | 2011-08-31 | $5,498,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $80,766 |
| Total interest from all sources | 2011-08-31 | $1,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $6,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $6,986 |
| Administrative expenses professional fees incurred | 2011-08-31 | $27,973 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $10,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $10,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $68,750 |
| Administrative expenses (other) incurred | 2011-08-31 | $3,735 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $5,827 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $6,604 |
| Total non interest bearing cash at end of year | 2011-08-31 | $78,808 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $151,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-154,857 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $95,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $250,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $4,617,866 |
| Interest earned on other investments | 2011-08-31 | $1,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $4,765,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $4,765,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $5,920,912 |
| Employer contributions (assets) at end of year | 2011-08-31 | $484,659 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $570,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $6,003,408 |
| Contract administrator fees | 2011-08-31 | $49,058 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $5,021,831 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $5,241,514 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2011-08-31 | 430765316 |
