IBEW LOCAL 453 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 453 VACATION TRUST FUND
| Measure | Date | Value |
|---|
| 2019 : IBEW LOCAL 453 VACATION TRUST FUND 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $333,846 |
| Total of all expenses incurred | 2019-06-30 | $380,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $373,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $333,846 |
| Value of total assets at end of year | 2019-06-30 | $0 |
| Value of total assets at beginning of year | 2019-06-30 | $46,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $6,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $6,350 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $153 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $46,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-46,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $46,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $333,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $373,928 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ROBERTS, MCKENZIE, MANGAN AND CUMMI |
| Accountancy firm EIN | 2019-06-30 | 431244312 |
| 2018 : IBEW LOCAL 453 VACATION TRUST FUND 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $602,772 |
| Total of all expenses incurred | 2018-06-30 | $597,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $594,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $602,772 |
| Value of total assets at end of year | 2018-06-30 | $46,585 |
| Value of total assets at beginning of year | 2018-06-30 | $40,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $2,750 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Total non interest bearing cash at end of year | 2018-06-30 | $46,585 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $40,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $5,706 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $46,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $40,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $602,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $594,316 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ROBERTS, MCKENZIE, MANGAN AND CUMMI |
| Accountancy firm EIN | 2018-06-30 | 431244312 |
| 2017 : IBEW LOCAL 453 VACATION TRUST FUND 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $387,341 |
| Total of all expenses incurred | 2017-06-30 | $386,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $383,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $387,341 |
| Value of total assets at end of year | 2017-06-30 | $40,879 |
| Value of total assets at beginning of year | 2017-06-30 | $39,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $2,650 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $198 |
| Total non interest bearing cash at end of year | 2017-06-30 | $40,879 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $39,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,205 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $40,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $39,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $387,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $383,288 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ROBERTS, MCKENZIE, MANGAN AND CUMMI |
| Accountancy firm EIN | 2017-06-30 | 431244312 |
| 2016 : IBEW LOCAL 453 VACATION TRUST FUND 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $430,830 |
| Total of all expenses incurred | 2016-06-30 | $441,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $439,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $430,830 |
| Value of total assets at end of year | 2016-06-30 | $39,674 |
| Value of total assets at beginning of year | 2016-06-30 | $50,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $2,575 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Total non interest bearing cash at end of year | 2016-06-30 | $39,674 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $50,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-11,057 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $39,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $50,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $430,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $439,312 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ROBERTS, MCKENZIE, MANGAN AND CUMMI |
| Accountancy firm EIN | 2016-06-30 | 431244312 |
| 2015 : IBEW LOCAL 453 VACATION TRUST FUND 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $523,390 |
| Total of all expenses incurred | 2015-06-30 | $508,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $505,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $523,390 |
| Value of total assets at end of year | 2015-06-30 | $50,731 |
| Value of total assets at beginning of year | 2015-06-30 | $35,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $2,500 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $198 |
| Total non interest bearing cash at end of year | 2015-06-30 | $50,731 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $35,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $14,834 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $50,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $35,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $523,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $505,858 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ROBERTS, MCKENZIE, MANGAN AND CUMMI |
| Accountancy firm EIN | 2015-06-30 | 431244312 |
| 2014 : IBEW LOCAL 453 VACATION TRUST FUND 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $305,824 |
| Total of all expenses incurred | 2014-06-30 | $303,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $301,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $305,824 |
| Value of total assets at end of year | 2014-06-30 | $35,897 |
| Value of total assets at beginning of year | 2014-06-30 | $33,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $2,420 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Total non interest bearing cash at end of year | 2014-06-30 | $6,866 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $6,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,248 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $35,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $33,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $29,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $27,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $27,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $305,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $301,156 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ROBERTS, MCKENZIE, MANGAN AND CUMMI |
| Accountancy firm EIN | 2014-06-30 | 431244312 |
| 2013 : IBEW LOCAL 453 VACATION TRUST FUND 2013 401k financial data |
|---|
| Total income from all sources | 2013-06-30 | $448,783 |
| Expenses. Total of all expenses incurred | 2013-06-30 | $449,019 |
| Benefits paid (including direct rollovers) | 2013-06-30 | $446,567 |
| Total plan assets at end of year | 2013-06-30 | $33,649 |
| Total plan assets at beginning of year | 2013-06-30 | $33,885 |
| Value of fidelity bond covering the plan | 2013-06-30 | $80,000 |
| Expenses. Other expenses not covered elsewhere | 2013-06-30 | $2,452 |
| Contributions received from other sources (not participants or employers) | 2013-06-30 | $4,000 |
| Other income received | 2013-06-30 | $2 |
| Net income (gross income less expenses) | 2013-06-30 | $-236 |
| Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $33,649 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $33,885 |
| Total contributions received or receivable from employer(s) | 2013-06-30 | $444,781 |
| 2012 : IBEW LOCAL 453 VACATION TRUST FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $349,286 |
| Total of all expenses incurred | 2012-06-30 | $346,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $343,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $349,266 |
| Value of total assets at end of year | 2012-06-30 | $33,885 |
| Value of total assets at beginning of year | 2012-06-30 | $30,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,464 |
| Total interest from all sources | 2012-06-30 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $2,265 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $80,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $2,110 |
| Administrative expenses (other) incurred | 2012-06-30 | $199 |
| Total non interest bearing cash at end of year | 2012-06-30 | $7,642 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $7,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $3,239 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $33,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $30,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $26,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $23,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $23,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $20 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $347,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $343,583 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ROBERTS, MCKENZIE, MANGAN AND CUMMI |
| Accountancy firm EIN | 2012-06-30 | 431244312 |
| 2011 : IBEW LOCAL 453 VACATION TRUST FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $626,814 |
| Total of all expenses incurred | 2011-06-30 | $690,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $688,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $626,783 |
| Value of total assets at end of year | 2011-06-30 | $30,646 |
| Value of total assets at beginning of year | 2011-06-30 | $94,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,065 |
| Total interest from all sources | 2011-06-30 | $31 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $2,065 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $80,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $1,215 |
| Total non interest bearing cash at end of year | 2011-06-30 | $7,079 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $20,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-63,452 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $30,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $94,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $23,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $73,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $73,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $31 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $625,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $688,201 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ROBERTS, MCKENZIE, MANGAN AND CUMMI |
| Accountancy firm EIN | 2011-06-30 | 431244312 |
