SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST
401k plan membership statisitcs for SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST
| Measure | Date | Value |
|---|
| 2022 : SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $3,041,006 |
| Total of all expenses incurred | 2022-12-31 | $3,197,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,168,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,040,481 |
| Value of total assets at end of year | 2022-12-31 | $839,843 |
| Value of total assets at beginning of year | 2022-12-31 | $996,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,323 |
| Total interest from all sources | 2022-12-31 | $525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,323 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-156,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $839,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $996,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $630,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $702,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $702,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,040,481 |
| Employer contributions (assets) at end of year | 2022-12-31 | $209,334 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $294,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,168,439 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HARPER & PEARSON COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 741695589 |
| 2021 : SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,364,803 |
| Total of all expenses incurred | 2021-12-31 | $3,027,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,009,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,364,568 |
| Value of total assets at end of year | 2021-12-31 | $996,599 |
| Value of total assets at beginning of year | 2021-12-31 | $658,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,447 |
| Total interest from all sources | 2021-12-31 | $235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,447 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $337,679 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $996,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $658,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $702,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $448,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $448,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,364,568 |
| Employer contributions (assets) at end of year | 2021-12-31 | $294,224 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $210,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,009,677 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 741695589 |
| 2020 : SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,439,068 |
| Total of all expenses incurred | 2020-12-31 | $2,388,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,367,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,438,943 |
| Value of total assets at end of year | 2020-12-31 | $658,920 |
| Value of total assets at beginning of year | 2020-12-31 | $608,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,223 |
| Total interest from all sources | 2020-12-31 | $125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,223 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $50,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $658,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $608,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $448,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $390,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $390,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,438,943 |
| Employer contributions (assets) at end of year | 2020-12-31 | $210,517 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $218,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,367,248 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HARPER AND PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 741695589 |
| 2019 : SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,436,853 |
| Total of all expenses incurred | 2019-12-31 | $2,284,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,263,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,436,591 |
| Value of total assets at end of year | 2019-12-31 | $608,323 |
| Value of total assets at beginning of year | 2019-12-31 | $455,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,450 |
| Total interest from all sources | 2019-12-31 | $262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,450 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $152,718 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $608,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $455,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $390,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $285,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $285,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,436,591 |
| Employer contributions (assets) at end of year | 2019-12-31 | $218,133 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $169,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,263,685 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 741695589 |
| 2018 : SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,931,761 |
| Total of all expenses incurred | 2018-12-31 | $1,857,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,840,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,931,594 |
| Value of total assets at end of year | 2018-12-31 | $455,605 |
| Value of total assets at beginning of year | 2018-12-31 | $381,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,066 |
| Total interest from all sources | 2018-12-31 | $167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,066 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $73,795 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $455,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $381,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $285,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $248,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $248,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,931,594 |
| Employer contributions (assets) at end of year | 2018-12-31 | $169,619 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $133,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,840,900 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 741695589 |
| 2017 : SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,731,741 |
| Total of all expenses incurred | 2017-12-31 | $1,718,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,701,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,731,483 |
| Value of total assets at end of year | 2017-12-31 | $381,810 |
| Value of total assets at beginning of year | 2017-12-31 | $368,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,066 |
| Total interest from all sources | 2017-12-31 | $258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,066 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $13,100 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $381,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $368,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $248,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $232,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $232,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,731,483 |
| Employer contributions (assets) at end of year | 2017-12-31 | $133,498 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $135,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,701,575 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | HARPER & PEARSON COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 741695589 |
| 2016 : SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,827,057 |
| Total of all expenses incurred | 2016-12-31 | $1,853,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,838,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,826,763 |
| Value of total assets at end of year | 2016-12-31 | $368,710 |
| Value of total assets at beginning of year | 2016-12-31 | $395,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,005 |
| Total interest from all sources | 2016-12-31 | $294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,005 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-26,700 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $368,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $395,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $232,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $266,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $266,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,826,763 |
| Employer contributions (assets) at end of year | 2016-12-31 | $135,857 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $127,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,838,752 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HARPER PEARSON |
| Accountancy firm EIN | 2016-12-31 | 741695589 |
| 2015 : SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,683 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,170,873 |
| Total of all expenses incurred | 2015-12-31 | $2,188,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,186,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,170,218 |
| Value of total assets at end of year | 2015-12-31 | $395,410 |
| Value of total assets at beginning of year | 2015-12-31 | $426,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,552 |
| Total interest from all sources | 2015-12-31 | $655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,552 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,683 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,420 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-17,212 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $395,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $412,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $266,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $266,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $266,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,170,218 |
| Employer contributions (assets) at end of year | 2015-12-31 | $127,868 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $158,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,186,533 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HARPER PEARSON |
| Accountancy firm EIN | 2015-12-31 | 741695589 |
| 2014 : SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,683 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,377,185 |
| Total of all expenses incurred | 2014-12-31 | $2,543,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,520,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,376,211 |
| Value of total assets at end of year | 2014-12-31 | $426,305 |
| Value of total assets at beginning of year | 2014-12-31 | $593,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,570 |
| Total interest from all sources | 2014-12-31 | $974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,333 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $496,349 |
| Participant contributions at beginning of year | 2014-12-31 | $95,133 |
| Administrative expenses (other) incurred | 2014-12-31 | $237 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,683 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,683 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,315 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $15,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-166,734 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $412,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $579,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $266,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $350,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $350,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,879,862 |
| Employer contributions (assets) at end of year | 2014-12-31 | $158,822 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $131,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,520,349 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HARPER PEARSON |
| Accountancy firm EIN | 2014-12-31 | 741695589 |
| 2013 : SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $470,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $561,554 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,139,892 |
| Total of all expenses incurred | 2013-12-31 | $3,166,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,137,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,138,616 |
| Value of total assets at end of year | 2013-12-31 | $593,039 |
| Value of total assets at beginning of year | 2013-12-31 | $710,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,758 |
| Total interest from all sources | 2013-12-31 | $1,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,358,776 |
| Participant contributions at end of year | 2013-12-31 | $95,133 |
| Participant contributions at beginning of year | 2013-12-31 | $133,246 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,858 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,683 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,483 |
| Total non interest bearing cash at end of year | 2013-12-31 | $15,990 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-26,460 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $122,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $148,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $350,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $389,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $389,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,779,840 |
| Employer contributions (assets) at end of year | 2013-12-31 | $131,386 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $176,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,137,594 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $457,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $547,071 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | TSAKOPULOS BROWN SCHOTT ANCHORS CPA |
| Accountancy firm EIN | 2013-12-31 | 742587209 |
| 2012 : SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $561,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $429,400 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,856,488 |
| Total of all expenses incurred | 2012-12-31 | $2,853,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,824,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,855,176 |
| Value of total assets at end of year | 2012-12-31 | $710,232 |
| Value of total assets at beginning of year | 2012-12-31 | $575,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,895 |
| Total interest from all sources | 2012-12-31 | $1,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,300 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,233,806 |
| Participant contributions at end of year | 2012-12-31 | $133,246 |
| Participant contributions at beginning of year | 2012-12-31 | $86,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,070 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,595 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,483 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $38,167 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11,728 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,865 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $148,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $145,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $389,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $362,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $362,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,621,370 |
| Employer contributions (assets) at end of year | 2012-12-31 | $176,243 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $114,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,824,728 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $547,071 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $391,233 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | TSAKOPULOS BROWN SCHOTT ANCHORS CPA |
| Accountancy firm EIN | 2012-12-31 | 742587209 |
| 2011 : SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $429,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $630,967 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,126,893 |
| Total of all expenses incurred | 2011-12-31 | $3,170,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,136,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,125,543 |
| Value of total assets at end of year | 2011-12-31 | $575,213 |
| Value of total assets at beginning of year | 2011-12-31 | $820,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,206 |
| Total interest from all sources | 2011-12-31 | $1,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,885 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,344,850 |
| Participant contributions at end of year | 2011-12-31 | $86,752 |
| Participant contributions at beginning of year | 2011-12-31 | $134,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,159 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,321 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $38,167 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $22,477 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,734 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $12,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-43,974 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $145,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $189,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $362,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $492,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $492,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,780,693 |
| Employer contributions (assets) at end of year | 2011-12-31 | $114,678 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $179,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,136,661 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $391,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $608,490 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TSAKOPULOS BROWN SCHOTT ANCHORS CPA |
| Accountancy firm EIN | 2011-12-31 | 742587209 |
| 2010 : SAN ANTONIO ELECTRICAL VACATION & HOLIDAY TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $630,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $699,215 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,046,760 |
| Total of all expenses incurred | 2010-12-31 | $4,094,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,050,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,044,685 |
| Value of total assets at end of year | 2010-12-31 | $820,754 |
| Value of total assets at beginning of year | 2010-12-31 | $937,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,383 |
| Total interest from all sources | 2010-12-31 | $2,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,084 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,735,975 |
| Participant contributions at end of year | 2010-12-31 | $134,876 |
| Participant contributions at beginning of year | 2010-12-31 | $139,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,017 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,299 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $22,477 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,651 |
| Total non interest bearing cash at end of year | 2010-12-31 | $12,395 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-47,999 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $189,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $237,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $492,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $603,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $603,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,308,710 |
| Employer contributions (assets) at end of year | 2010-12-31 | $179,758 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $183,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,050,376 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $608,490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $679,564 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | TSAKOPULOS BROWN SCHOTT ANCHORS CPA |
| Accountancy firm EIN | 2010-12-31 | 742587209 |
