BOARD OF TRUSTEES IBEW-NECA HOLIDAY TRUST FUND - LOCAL 1 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW-NECA HOLIDAY TRUST FUND-LOCAL 1
| Measure | Date | Value |
|---|
| 2022 : IBEW-NECA HOLIDAY TRUST FUND-LOCAL 1 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-593,029 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-593,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $24,052,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $20,688,105 |
| Total income from all sources (including contributions) | 2022-10-31 | $21,111,575 |
| Total loss/gain on sale of assets | 2022-10-31 | $-40,776 |
| Total of all expenses incurred | 2022-10-31 | $21,788,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $21,672,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $21,517,649 |
| Value of total assets at end of year | 2022-10-31 | $23,929,661 |
| Value of total assets at beginning of year | 2022-10-31 | $21,242,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $115,810 |
| Total interest from all sources | 2022-10-31 | $179,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $26,415 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $931,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $1,468,770 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $1,565,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $181,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $173,925 |
| Other income not declared elsewhere | 2022-10-31 | $48,704 |
| Administrative expenses (other) incurred | 2022-10-31 | $60,059 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $12,019 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $45,066 |
| Total non interest bearing cash at end of year | 2022-10-31 | $13,981,040 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $10,024,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-676,776 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $-122,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $554,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $29,336 |
| Interest earned on other investments | 2022-10-31 | $32,950 |
| Income. Interest from US Government securities | 2022-10-31 | $26,069 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $118,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $66,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $202,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $202,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $1,163 |
| Asset value of US Government securities at end of year | 2022-10-31 | $2,220,583 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $1,994,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $21,517,649 |
| Employer contributions (assets) at end of year | 2022-10-31 | $2,384,072 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $1,917,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $20,107,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $4,164,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $5,461,297 |
| 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 | 2022-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $24,040,292 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $20,643,039 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $2,995,636 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $3,036,412 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-10-31 | 430831507 |
| 2021 : IBEW-NECA HOLIDAY TRUST FUND-LOCAL 1 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $-173,677 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $-173,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $20,688,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $19,409,656 |
| Total income from all sources (including contributions) | 2021-10-31 | $18,098,615 |
| Total loss/gain on sale of assets | 2021-10-31 | $-28,711 |
| Total of all expenses incurred | 2021-10-31 | $18,373,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $18,261,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $18,048,401 |
| Value of total assets at end of year | 2021-10-31 | $21,242,231 |
| Value of total assets at beginning of year | 2021-10-31 | $20,238,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $112,713 |
| Total interest from all sources | 2021-10-31 | $221,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $25,446 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $1,468,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $1,819,915 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $1,319,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $173,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $71,582 |
| Other income not declared elsewhere | 2021-10-31 | $31,272 |
| Administrative expenses (other) incurred | 2021-10-31 | $56,658 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $45,066 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $2,546 |
| Total non interest bearing cash at end of year | 2021-10-31 | $10,024,399 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $6,997,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-275,212 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $554,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $829,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $30,609 |
| Interest earned on other investments | 2021-10-31 | $41,493 |
| Income. Interest from US Government securities | 2021-10-31 | $45,209 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $133,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $202,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $242,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $242,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $1,342 |
| Asset value of US Government securities at end of year | 2021-10-31 | $1,994,280 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $3,093,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $18,048,401 |
| Employer contributions (assets) at end of year | 2021-10-31 | $1,917,064 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $1,610,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $16,941,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $5,461,297 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $6,403,230 |
| 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 | 2021-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $20,643,039 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $19,407,110 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $3,609,753 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $3,638,464 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2021-10-31 | 430831507 |
| 2020 : IBEW-NECA HOLIDAY TRUST FUND-LOCAL 1 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $207,651 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $207,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $19,409,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $18,434,448 |
| Total income from all sources (including contributions) | 2020-10-31 | $17,385,257 |
| Total loss/gain on sale of assets | 2020-10-31 | $-11,444 |
| Total of all expenses incurred | 2020-10-31 | $17,228,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $17,124,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $16,870,611 |
| Value of total assets at end of year | 2020-10-31 | $20,238,994 |
| Value of total assets at beginning of year | 2020-10-31 | $19,106,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $104,253 |
| Total interest from all sources | 2020-10-31 | $306,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $28,246 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $1,819,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $1,892,481 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $1,239,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $71,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $82,576 |
| Other income not declared elsewhere | 2020-10-31 | $12,281 |
| Administrative expenses (other) incurred | 2020-10-31 | $40,429 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $2,546 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $1,097 |
| Total non interest bearing cash at end of year | 2020-10-31 | $6,997,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $156,886 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $829,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $672,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $35,578 |
| Interest earned on other investments | 2020-10-31 | $39,984 |
| Income. Interest from US Government securities | 2020-10-31 | $79,044 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $154,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $242,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $5,010,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $5,010,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $32,131 |
| Asset value of US Government securities at end of year | 2020-10-31 | $3,093,544 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $6,142,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $16,870,611 |
| Employer contributions (assets) at end of year | 2020-10-31 | $1,610,811 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $1,505,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $15,884,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $6,403,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $4,473,054 |
| 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 | 2020-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $19,407,110 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $18,433,351 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $6,149,136 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $6,160,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2020-10-31 | 430831507 |
| 2019 : IBEW-NECA HOLIDAY TRUST FUND-LOCAL 1 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $263,402 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $263,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $18,434,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $15,482,683 |
| Total income from all sources (including contributions) | 2019-10-31 | $16,983,466 |
| Total loss/gain on sale of assets | 2019-10-31 | $9,333 |
| Total of all expenses incurred | 2019-10-31 | $16,681,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $16,556,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $16,387,723 |
| Value of total assets at end of year | 2019-10-31 | $19,106,900 |
| Value of total assets at beginning of year | 2019-10-31 | $15,853,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $125,053 |
| Total interest from all sources | 2019-10-31 | $309,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $40,446 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $1,892,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $1,289,580 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $1,191,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $82,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $75,391 |
| Other income not declared elsewhere | 2019-10-31 | $13,161 |
| Administrative expenses (other) incurred | 2019-10-31 | $55,180 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $1,097 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $1,118,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $301,870 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $672,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $370,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $29,427 |
| Interest earned on other investments | 2019-10-31 | $40,005 |
| Income. Interest from US Government securities | 2019-10-31 | $69,953 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $113,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $5,010,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $6,381,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $6,381,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $86,874 |
| Asset value of US Government securities at end of year | 2019-10-31 | $6,142,445 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $2,196,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $16,387,723 |
| Employer contributions (assets) at end of year | 2019-10-31 | $1,505,602 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $1,214,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $15,364,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $4,473,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $4,695,723 |
| 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 | 2019-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $18,433,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $14,364,674 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $8,698,979 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $8,689,646 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2019-10-31 | 430831507 |
| 2018 : IBEW-NECA HOLIDAY TRUST FUND-LOCAL 1 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-105,777 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-105,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $15,482,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $15,124,675 |
| Total income from all sources (including contributions) | 2018-10-31 | $13,664,804 |
| Total loss/gain on sale of assets | 2018-10-31 | $-18,768 |
| Total of all expenses incurred | 2018-10-31 | $13,775,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $12,676,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $13,590,194 |
| Value of total assets at end of year | 2018-10-31 | $15,853,265 |
| Value of total assets at beginning of year | 2018-10-31 | $15,606,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $1,099,273 |
| Total interest from all sources | 2018-10-31 | $188,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $30,882 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $1,289,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $732,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $75,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $49,310 |
| Other income not declared elsewhere | 2018-10-31 | $10,984 |
| Administrative expenses (other) incurred | 2018-10-31 | $1,044,176 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $1,118,009 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $1,093,881 |
| Total non interest bearing cash at end of year | 2018-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $4,062,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-111,007 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $370,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $481,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $24,215 |
| Interest earned on other investments | 2018-10-31 | $14,588 |
| Income. Interest from US Government securities | 2018-10-31 | $21,194 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $103,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $6,381,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $3,284,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $3,284,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $48,651 |
| Asset value of US Government securities at end of year | 2018-10-31 | $2,196,551 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $2,260,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $13,590,194 |
| Employer contributions (assets) at end of year | 2018-10-31 | $1,214,624 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $1,118,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $12,676,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $4,695,723 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $4,098,596 |
| 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 | 2018-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $14,364,674 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $14,030,794 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $4,178,733 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $4,197,501 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2018-10-31 | 430831507 |
| 2017 : IBEW-NECA HOLIDAY TRUST FUND-LOCAL 1 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $-59,338 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $-59,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $15,124,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $14,323,577 |
| Total income from all sources (including contributions) | 2017-10-31 | $13,445,282 |
| Total loss/gain on sale of assets | 2017-10-31 | $-4,106 |
| Total of all expenses incurred | 2017-10-31 | $13,508,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $12,428,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $13,369,463 |
| Value of total assets at end of year | 2017-10-31 | $15,606,264 |
| Value of total assets at beginning of year | 2017-10-31 | $14,868,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $1,080,153 |
| Total interest from all sources | 2017-10-31 | $132,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $29,541 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $732,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $378,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $49,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $30,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $59,793 |
| Other income not declared elsewhere | 2017-10-31 | $6,681 |
| Administrative expenses (other) incurred | 2017-10-31 | $1,027,228 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $1,093,881 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $1,035,644 |
| Total non interest bearing cash at end of year | 2017-10-31 | $4,062,500 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $599,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-63,578 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $481,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $545,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $23,384 |
| Interest earned on other investments | 2017-10-31 | $7,612 |
| Income. Interest from US Government securities | 2017-10-31 | $27,470 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $72,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $3,284,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $8,683,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $8,683,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $24,871 |
| Asset value of US Government securities at end of year | 2017-10-31 | $2,260,166 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $1,294,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $13,369,463 |
| Employer contributions (assets) at end of year | 2017-10-31 | $1,118,571 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $1,343,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $12,428,707 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $4,098,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $2,538,454 |
| 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 | 2017-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $14,030,794 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $13,228,140 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $766,234 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $770,340 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2017-10-31 | 430831507 |
| 2016 : IBEW-NECA HOLIDAY TRUST FUND-LOCAL 1 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $7,849 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $7,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $14,323,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $11,663,871 |
| Total income from all sources (including contributions) | 2016-10-31 | $13,020,774 |
| Total loss/gain on sale of assets | 2016-10-31 | $-7,882 |
| Total of all expenses incurred | 2016-10-31 | $13,014,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $12,002,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $12,895,922 |
| Value of total assets at end of year | 2016-10-31 | $14,868,744 |
| Value of total assets at beginning of year | 2016-10-31 | $12,202,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $1,011,951 |
| Total interest from all sources | 2016-10-31 | $101,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $34,327 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $378,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $314,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $30,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $68,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $59,793 |
| Other income not declared elsewhere | 2016-10-31 | $23,612 |
| Administrative expenses (other) incurred | 2016-10-31 | $956,202 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $1,035,644 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $918 |
| Total non interest bearing cash at end of year | 2016-10-31 | $599,993 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $2,819,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $6,432 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $545,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $538,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $21,422 |
| Interest earned on other investments | 2016-10-31 | $6,108 |
| Income. Interest from US Government securities | 2016-10-31 | $20,866 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $66,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $8,683,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $4,103,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $4,103,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $8,082 |
| Asset value of US Government securities at end of year | 2016-10-31 | $1,294,427 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $1,069,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $12,895,922 |
| Employer contributions (assets) at end of year | 2016-10-31 | $1,343,308 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $1,100,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $12,002,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $2,538,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $2,727,173 |
| 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 | 2016-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $13,228,140 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $11,662,953 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $1,161,891 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $1,169,773 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-10-31 | 264532849 |
| 2015 : IBEW-NECA HOLIDAY TRUST FUND-LOCAL 1 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-11,780 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-11,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $11,663,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $11,481,937 |
| Total income from all sources (including contributions) | 2015-10-31 | $10,399,139 |
| Total loss/gain on sale of assets | 2015-10-31 | $-8,449 |
| Total of all expenses incurred | 2015-10-31 | $10,377,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $10,248,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $10,219,253 |
| Value of total assets at end of year | 2015-10-31 | $12,202,606 |
| Value of total assets at beginning of year | 2015-10-31 | $11,999,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $129,790 |
| Total interest from all sources | 2015-10-31 | $97,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $32,535 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $314,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $254,444 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $743,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $68,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $53,051 |
| Other income not declared elsewhere | 2015-10-31 | $102,929 |
| Administrative expenses (other) incurred | 2015-10-31 | $78,105 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $918 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $640 |
| Total non interest bearing cash at end of year | 2015-10-31 | $2,819,433 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $1,831,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $21,342 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $538,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $517,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $19,150 |
| Interest earned on other investments | 2015-10-31 | $7,239 |
| Income. Interest from US Government securities | 2015-10-31 | $15,085 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $74,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $4,103,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $5,066,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $5,066,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $356 |
| Asset value of US Government securities at end of year | 2015-10-31 | $1,069,296 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $956,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $10,219,253 |
| Employer contributions (assets) at end of year | 2015-10-31 | $1,100,916 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $925,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $9,504,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $2,727,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $2,911,840 |
| 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 | 2015-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $11,662,953 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $11,481,297 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $1,186,822 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $1,195,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-10-31 | 264532849 |
| 2014 : IBEW-NECA HOLIDAY TRUST FUND-LOCAL 1 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-28,037 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-28,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $11,481,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $11,621,004 |
| Total income from all sources (including contributions) | 2014-10-31 | $10,123,174 |
| Total loss/gain on sale of assets | 2014-10-31 | $-10,916 |
| Total of all expenses incurred | 2014-10-31 | $10,151,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $10,024,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $10,054,761 |
| Value of total assets at end of year | 2014-10-31 | $11,999,330 |
| Value of total assets at beginning of year | 2014-10-31 | $12,166,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $127,445 |
| Total interest from all sources | 2014-10-31 | $104,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $34,685 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $254,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $259,387 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $741,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $53,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $38,391 |
| Other income not declared elsewhere | 2014-10-31 | $2,961 |
| Administrative expenses (other) incurred | 2014-10-31 | $71,549 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $640 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $198 |
| Total non interest bearing cash at end of year | 2014-10-31 | $1,831,306 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $1,425,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-28,323 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $517,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $545,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $21,211 |
| Interest earned on other investments | 2014-10-31 | $4,747 |
| Income. Interest from US Government securities | 2014-10-31 | $16,568 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $82,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $5,066,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $5,836,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $5,836,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $173 |
| Asset value of US Government securities at end of year | 2014-10-31 | $956,739 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $725,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $10,054,761 |
| Employer contributions (assets) at end of year | 2014-10-31 | $925,282 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $816,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $9,282,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $2,911,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $3,065,147 |
| 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 | 2014-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $11,481,297 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $11,620,806 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $1,871,142 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $1,882,058 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-10-31 | 264532849 |
| 2013 : IBEW-NECA HOLIDAY TRUST FUND-LOCAL 1 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-79,609 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-79,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $11,621,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $10,363,509 |
| Total income from all sources (including contributions) | 2013-10-31 | $10,447,556 |
| Total loss/gain on sale of assets | 2013-10-31 | $-119 |
| Total of all expenses incurred | 2013-10-31 | $10,513,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $10,370,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $10,389,989 |
| Value of total assets at end of year | 2013-10-31 | $12,166,720 |
| Value of total assets at beginning of year | 2013-10-31 | $10,975,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $143,395 |
| Total interest from all sources | 2013-10-31 | $129,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $29,877 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $259,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $235,952 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $722,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $38,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $64,387 |
| Other income not declared elsewhere | 2013-10-31 | $7,772 |
| Administrative expenses (other) incurred | 2013-10-31 | $92,584 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $198 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $6,471 |
| Total non interest bearing cash at end of year | 2013-10-31 | $1,425,072 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $1,571,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-66,347 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $545,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $612,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $20,934 |
| Interest earned on other investments | 2013-10-31 | $3,623 |
| Income. Interest from US Government securities | 2013-10-31 | $20,351 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $105,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $5,836,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $2,684,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $2,684,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $311 |
| Asset value of US Government securities at end of year | 2013-10-31 | $725,839 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $1,716,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $10,389,989 |
| Employer contributions (assets) at end of year | 2013-10-31 | $816,858 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $758,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $9,648,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $3,065,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $3,944,913 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $11,620,806 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $10,357,038 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $5,004,727 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $5,004,846 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-10-31 | 264532849 |
| 2012 : IBEW-NECA HOLIDAY TRUST FUND-LOCAL 1 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $6,218 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $6,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $10,363,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $10,989,054 |
| Total income from all sources (including contributions) | 2012-10-31 | $9,067,975 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $9,142,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $9,054,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $8,860,106 |
| Value of total assets at end of year | 2012-10-31 | $10,975,572 |
| Value of total assets at beginning of year | 2012-10-31 | $11,694,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $87,541 |
| Total interest from all sources | 2012-10-31 | $193,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $40,014 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $235,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $262,067 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $686,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $64,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $66,581 |
| Other income not declared elsewhere | 2012-10-31 | $8,061 |
| Administrative expenses (other) incurred | 2012-10-31 | $47,527 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $6,471 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $10,250 |
| Total non interest bearing cash at end of year | 2012-10-31 | $1,571,744 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $1,365,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-74,161 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $612,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $705,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Interest earned on other investments | 2012-10-31 | $8,153 |
| Income. Interest from US Government securities | 2012-10-31 | $47,182 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $137,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $2,684,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $3,139,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $3,139,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $605 |
| Asset value of US Government securities at end of year | 2012-10-31 | $1,716,348 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $2,084,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $8,860,106 |
| Employer contributions (assets) at end of year | 2012-10-31 | $758,022 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $780,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $8,368,497 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $3,944,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $3,996,522 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $10,357,038 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $10,978,804 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $3,095,297 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $3,095,297 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-10-31 | 264532849 |
| 2011 : IBEW-NECA HOLIDAY TRUST FUND-LOCAL 1 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-88,078 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-88,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $10,989,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $13,138,364 |
| Total income from all sources (including contributions) | 2011-10-31 | $9,153,039 |
| Total loss/gain on sale of assets | 2011-10-31 | $-64,885 |
| Total of all expenses incurred | 2011-10-31 | $9,577,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $9,490,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $9,022,293 |
| Value of total assets at end of year | 2011-10-31 | $11,694,513 |
| Value of total assets at beginning of year | 2011-10-31 | $14,268,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $86,284 |
| Total interest from all sources | 2011-10-31 | $259,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $36,415 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $262,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $616,610 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $658,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $66,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $176,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $121,539 |
| Other income not declared elsewhere | 2011-10-31 | $23,737 |
| Administrative expenses (other) incurred | 2011-10-31 | $24,623 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $10,250 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $2,967 |
| Total non interest bearing cash at end of year | 2011-10-31 | $1,365,334 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $265,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-424,199 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $705,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $1,129,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $25,246 |
| Interest earned on other investments | 2011-10-31 | $25,042 |
| Income. Interest from US Government securities | 2011-10-31 | $80,804 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $153,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $3,139,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $3,208,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $3,208,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $426 |
| Asset value of US Government securities at end of year | 2011-10-31 | $2,084,282 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $4,150,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $9,022,293 |
| Employer contributions (assets) at end of year | 2011-10-31 | $780,679 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $871,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $8,832,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $3,996,522 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $4,978,379 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $10,978,804 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $13,013,858 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $5,365,859 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $5,430,744 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2011-10-31 | 431236296 |
