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VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 401k Plan overview

Plan NameVACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY
Plan identification number 503

VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Life insurance
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover

401k Sponsoring company profile

BOARD OF TRUSTEES OF VACATION HOLIDAY UNEMPLOYMENT PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF VACATION HOLIDAY UNEMPLOYMENT PLAN
Employer identification number (EIN):131853892
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5032022-01-01HUMBERTO J. RESTREPO2023-09-14
5032021-01-01GERALD FINKEL2022-10-03
5032020-01-01GERALD FINKEL2021-09-30
5032019-01-01GERALD FINKEL2020-10-02
5032018-01-01GERALD FINKEL2019-10-02
5032017-01-01
5032016-01-01
5032015-01-01
5032014-01-01
5032013-01-01GERALD FINKEL
5032012-01-01GERALD FINKEL
5032011-01-01GERALD FINKEL
5032010-01-01MARK CHANZIS
5032009-01-01MARK CHANZIS

Plan Statistics for VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY

401k plan membership statisitcs for VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY

Measure Date Value
2022: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2022 401k membership
Total participants, beginning-of-year2022-01-0110,281
Total number of active participants reported on line 7a of the Form 55002022-01-019,987
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-019,987
Number of employers contributing to the scheme2022-01-010
2021: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2021 401k membership
Total participants, beginning-of-year2021-01-0110,870
Total number of active participants reported on line 7a of the Form 55002021-01-0110,281
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-0110,281
Number of employers contributing to the scheme2021-01-010
2020: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2020 401k membership
Total participants, beginning-of-year2020-01-0111,701
Total number of active participants reported on line 7a of the Form 55002020-01-0110,870
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-0110,870
2019: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2019 401k membership
Total participants, beginning-of-year2019-01-0111,936
Total number of active participants reported on line 7a of the Form 55002019-01-0111,701
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-0111,701
2018: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2018 401k membership
Total participants, beginning-of-year2018-01-0112,365
Total number of active participants reported on line 7a of the Form 55002018-01-0111,936
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-0111,936
Number of employers contributing to the scheme2018-01-010
2017: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2017 401k membership
Total participants, beginning-of-year2017-01-0112,469
Total number of active participants reported on line 7a of the Form 55002017-01-0112,365
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-0112,365
Number of employers contributing to the scheme2017-01-010
2016: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2016 401k membership
Total participants, beginning-of-year2016-01-0112,653
Total number of active participants reported on line 7a of the Form 55002016-01-0112,469
Number of retired or separated participants receiving benefits2016-01-010
Total of all active and inactive participants2016-01-0112,469
Number of employers contributing to the scheme2016-01-010
2015: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2015 401k membership
Total participants, beginning-of-year2015-01-011,718
Total number of active participants reported on line 7a of the Form 55002015-01-0112,653
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-0112,653
Number of employers contributing to the scheme2015-01-010
2014: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2014 401k membership
Total participants, beginning-of-year2014-01-011,849
Total number of active participants reported on line 7a of the Form 55002014-01-011,718
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-011,718
Number of employers contributing to the scheme2014-01-0122
2013: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2013 401k membership
Total participants, beginning-of-year2013-01-012,162
Total number of active participants reported on line 7a of the Form 55002013-01-011,849
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-011,849
Number of employers contributing to the scheme2013-01-010
2012: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2012 401k membership
Total participants, beginning-of-year2012-01-014,007
Total number of active participants reported on line 7a of the Form 55002012-01-012,162
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-012,162
Number of employers contributing to the scheme2012-01-010
2011: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2011 401k membership
Total participants, beginning-of-year2011-01-015,199
Total number of active participants reported on line 7a of the Form 55002011-01-014,007
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-014,007
Number of employers contributing to the scheme2011-01-010
2010: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2010 401k membership
Total participants, beginning-of-year2010-01-015,832
Total number of active participants reported on line 7a of the Form 55002010-01-015,199
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-015,199
2009: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2009 401k membership
Total participants, beginning-of-year2009-01-017,357
Total number of active participants reported on line 7a of the Form 55002009-01-015,832
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-015,832

Financial Data on VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY

Measure Date Value
2022 : VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,949,610
Total unrealized appreciation/depreciation of assets2022-12-31$-1,949,610
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,557,553
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$338,800
Total income from all sources (including contributions)2022-12-31$-4,218,225
Total loss/gain on sale of assets2022-12-31$-895,867
Total of all expenses incurred2022-12-31$1,566,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,338,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$297,332
Value of total assets at end of year2022-12-31$50,538,321
Value of total assets at beginning of year2022-12-31$54,104,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$228,338
Total interest from all sources2022-12-31$650,584
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,521,066
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,099,474
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$569,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$367,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,110,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$11,361
Liabilities. Value of operating payables at end of year2022-12-31$32,565
Liabilities. Value of operating payables at beginning of year2022-12-31$18,300
Total non interest bearing cash at end of year2022-12-31$69,932
Total non interest bearing cash at beginning of year2022-12-31$83,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,784,929
Value of net assets at end of year (total assets less liabilities)2022-12-31$47,980,768
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$53,765,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$48,022
Income. Interest from US Government securities2022-12-31$425,564
Income. Interest from corporate debt instruments2022-12-31$225,020
Value of interest in common/collective trusts at end of year2022-12-31$9,522,809
Value of interest in common/collective trusts at beginning of year2022-12-31$12,373,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,453,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$565,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$565,056
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$512,261
Asset value of US Government securities at end of year2022-12-31$29,155,143
Asset value of US Government securities at beginning of year2022-12-31$29,019,171
Net investment gain or loss from common/collective trusts2022-12-31$-2,320,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$297,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$826,105
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$6,245,840
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$8,595,900
Contract administrator fees2022-12-31$168,955
Liabilities. Value of benefit claims payable at end of year2022-12-31$414,700
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$320,500
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$36,269,171
Aggregate carrying amount (costs) on sale of assets2022-12-31$37,165,038
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-447,949
Total unrealized appreciation/depreciation of assets2021-12-31$-447,949
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$338,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$640,669
Total income from all sources (including contributions)2021-12-31$2,592,191
Total loss/gain on sale of assets2021-12-31$-453,470
Total of all expenses incurred2021-12-31$1,510,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,247,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$214,746
Value of total assets at end of year2021-12-31$54,104,497
Value of total assets at beginning of year2021-12-31$53,324,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$263,191
Total interest from all sources2021-12-31$564,194
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,099,474
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,336,696
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$367,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$386,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$277,583
Administrative expenses (other) incurred2021-12-31$54,491
Liabilities. Value of operating payables at end of year2021-12-31$18,300
Liabilities. Value of operating payables at beginning of year2021-12-31$17,036
Total non interest bearing cash at end of year2021-12-31$83,691
Total non interest bearing cash at beginning of year2021-12-31$332,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,081,670
Value of net assets at end of year (total assets less liabilities)2021-12-31$53,765,697
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$52,684,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$46,912
Interest earned on other investments2021-12-31$14,018
Income. Interest from US Government securities2021-12-31$479,026
Income. Interest from corporate debt instruments2021-12-31$70,690
Value of interest in common/collective trusts at end of year2021-12-31$12,373,473
Value of interest in common/collective trusts at beginning of year2021-12-31$11,558,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$565,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$717,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$717,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$460
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$536,922
Asset value of US Government securities at end of year2021-12-31$29,019,171
Asset value of US Government securities at beginning of year2021-12-31$24,284,455
Net investment gain or loss from common/collective trusts2021-12-31$2,714,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$214,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$710,408
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$8,595,900
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$11,707,489
Contract administrator fees2021-12-31$161,788
Liabilities. Value of benefit claims payable at end of year2021-12-31$320,500
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$346,050
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$43,861,009
Aggregate carrying amount (costs) on sale of assets2021-12-31$44,314,479
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$923,862
Total unrealized appreciation/depreciation of assets2020-12-31$923,862
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$640,669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$484,469
Total income from all sources (including contributions)2020-12-31$4,600,064
Total loss/gain on sale of assets2020-12-31$603,763
Total of all expenses incurred2020-12-31$1,384,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,148,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$256,706
Value of total assets at end of year2020-12-31$53,324,696
Value of total assets at beginning of year2020-12-31$49,953,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$235,924
Total interest from all sources2020-12-31$819,730
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,336,696
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$5,145,380
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$386,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$205,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$277,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$18,112
Liabilities. Value of operating payables at end of year2020-12-31$17,036
Liabilities. Value of operating payables at beginning of year2020-12-31$24,469
Total non interest bearing cash at end of year2020-12-31$332,665
Total non interest bearing cash at beginning of year2020-12-31$119,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,215,275
Value of net assets at end of year (total assets less liabilities)2020-12-31$52,684,027
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$49,468,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$45,417
Income. Interest from US Government securities2020-12-31$317,737
Income. Interest from corporate debt instruments2020-12-31$490,841
Value of interest in common/collective trusts at end of year2020-12-31$11,558,804
Value of interest in common/collective trusts at beginning of year2020-12-31$10,362,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$717,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,976,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,976,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$11,152
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$585,760
Asset value of US Government securities at end of year2020-12-31$24,284,455
Asset value of US Government securities at beginning of year2020-12-31$27,612,611
Net investment gain or loss from common/collective trusts2020-12-31$1,996,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$256,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$563,105
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$11,707,489
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$4,530,505
Contract administrator fees2020-12-31$172,395
Liabilities. Value of benefit claims payable at end of year2020-12-31$346,050
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$460,000
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$46,651,224
Aggregate carrying amount (costs) on sale of assets2020-12-31$46,047,461
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$483,664
Total unrealized appreciation/depreciation of assets2019-12-31$483,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$484,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$925,808
Total income from all sources (including contributions)2019-12-31$4,768,306
Total loss/gain on sale of assets2019-12-31$347,843
Total of all expenses incurred2019-12-31$1,720,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,373,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$304,625
Value of total assets at end of year2019-12-31$49,953,221
Value of total assets at beginning of year2019-12-31$47,346,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$346,471
Total interest from all sources2019-12-31$948,968
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,145,380
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,202,644
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$205,906
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$212,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$529,505
Administrative expenses (other) incurred2019-12-31$24,146
Liabilities. Value of operating payables at end of year2019-12-31$24,469
Liabilities. Value of operating payables at beginning of year2019-12-31$26,303
Total non interest bearing cash at end of year2019-12-31$119,330
Total non interest bearing cash at beginning of year2019-12-31$96,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,048,276
Value of net assets at end of year (total assets less liabilities)2019-12-31$49,468,752
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$46,420,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$40,118
Income. Interest from US Government securities2019-12-31$475,200
Income. Interest from corporate debt instruments2019-12-31$436,093
Value of interest in common/collective trusts at end of year2019-12-31$10,362,802
Value of interest in common/collective trusts at beginning of year2019-12-31$9,179,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,976,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,235,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,235,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$37,675
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$509,537
Asset value of US Government securities at end of year2019-12-31$27,612,611
Asset value of US Government securities at beginning of year2019-12-31$24,402,209
Net investment gain or loss from common/collective trusts2019-12-31$2,683,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$304,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$864,022
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,530,505
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$7,018,044
Contract administrator fees2019-12-31$282,207
Liabilities. Value of benefit claims payable at end of year2019-12-31$460,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$370,000
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$32,612,268
Aggregate carrying amount (costs) on sale of assets2019-12-31$32,264,425
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$4,296
Total unrealized appreciation/depreciation of assets2018-12-31$4,296
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$925,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,341,929
Total income from all sources (including contributions)2018-12-31$390,518
Total loss/gain on sale of assets2018-12-31$-210,147
Total of all expenses incurred2018-12-31$1,673,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,356,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$309,109
Value of total assets at end of year2018-12-31$47,346,284
Value of total assets at beginning of year2018-12-31$49,045,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$316,911
Total interest from all sources2018-12-31$798,636
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,202,644
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,387,242
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$212,410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$216,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$529,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$855,560
Administrative expenses (other) incurred2018-12-31$15,891
Liabilities. Value of operating payables at end of year2018-12-31$26,303
Liabilities. Value of operating payables at beginning of year2018-12-31$37,382
Total non interest bearing cash at end of year2018-12-31$96,045
Total non interest bearing cash at beginning of year2018-12-31$113,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,282,655
Value of net assets at end of year (total assets less liabilities)2018-12-31$46,420,476
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$47,703,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$38,445
Income. Interest from US Government securities2018-12-31$538,520
Income. Interest from corporate debt instruments2018-12-31$233,863
Value of interest in common/collective trusts at end of year2018-12-31$9,179,595
Value of interest in common/collective trusts at beginning of year2018-12-31$10,525,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,235,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,088,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,088,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$26,253
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$521,806
Asset value of US Government securities at end of year2018-12-31$24,402,209
Asset value of US Government securities at beginning of year2018-12-31$22,568,266
Net investment gain or loss from common/collective trusts2018-12-31$-511,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$309,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$834,456
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$7,018,044
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$9,145,043
Contract administrator fees2018-12-31$262,575
Liabilities. Value of benefit claims payable at end of year2018-12-31$370,000
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$448,987
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$28,506,374
Aggregate carrying amount (costs) on sale of assets2018-12-31$28,716,521
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-123,320
Total unrealized appreciation/depreciation of assets2017-12-31$-123,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,341,929
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,013,915
Total income from all sources (including contributions)2017-12-31$2,897,927
Total loss/gain on sale of assets2017-12-31$-23,795
Total of all expenses incurred2017-12-31$1,971,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,650,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$286,039
Value of total assets at end of year2017-12-31$49,045,060
Value of total assets at beginning of year2017-12-31$47,790,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$321,637
Total interest from all sources2017-12-31$721,903
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,387,242
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,685,496
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$216,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$217,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$855,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$614,250
Administrative expenses (other) incurred2017-12-31$38,939
Liabilities. Value of operating payables at end of year2017-12-31$37,382
Liabilities. Value of operating payables at beginning of year2017-12-31$26,823
Total non interest bearing cash at end of year2017-12-31$113,554
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$926,133
Value of net assets at end of year (total assets less liabilities)2017-12-31$47,703,131
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$46,776,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$39,770
Interest earned on other investments2017-12-31$35,742
Income. Interest from US Government securities2017-12-31$398,288
Income. Interest from corporate debt instruments2017-12-31$267,431
Value of interest in common/collective trusts at end of year2017-12-31$10,525,971
Value of interest in common/collective trusts at beginning of year2017-12-31$10,838,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,088,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,344,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,344,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$20,442
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$532,286
Asset value of US Government securities at end of year2017-12-31$22,568,266
Asset value of US Government securities at beginning of year2017-12-31$17,940,215
Net investment gain or loss from common/collective trusts2017-12-31$2,037,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$286,039
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$33,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,117,871
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$9,145,043
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$10,730,183
Contract administrator fees2017-12-31$242,928
Liabilities. Value of benefit claims payable at end of year2017-12-31$448,987
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$372,842
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$43,488,159
Aggregate carrying amount (costs) on sale of assets2017-12-31$43,511,954
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-102,504
Total unrealized appreciation/depreciation of assets2016-12-31$-102,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,013,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$954,762
Total income from all sources (including contributions)2016-12-31$2,182,391
Total loss/gain on sale of assets2016-12-31$164,428
Total of all expenses incurred2016-12-31$1,606,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,297,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$327,407
Value of total assets at end of year2016-12-31$47,790,913
Value of total assets at beginning of year2016-12-31$47,155,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$308,556
Total interest from all sources2016-12-31$636,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$5,142
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$18,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,685,496
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$6,025,143
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$217,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$174,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$614,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$418,750
Administrative expenses (other) incurred2016-12-31$19,069
Liabilities. Value of operating payables at end of year2016-12-31$26,823
Liabilities. Value of operating payables at beginning of year2016-12-31$53,843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$575,888
Value of net assets at end of year (total assets less liabilities)2016-12-31$46,776,998
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$46,201,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$37,498
Interest earned on other investments2016-12-31$75,130
Income. Interest from US Government securities2016-12-31$275,592
Income. Interest from corporate debt instruments2016-12-31$271,716
Value of interest in common/collective trusts at end of year2016-12-31$10,838,872
Value of interest in common/collective trusts at beginning of year2016-12-31$9,682,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,344,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,401,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,401,221
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$14,283
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$644,662
Asset value of US Government securities at end of year2016-12-31$17,940,215
Asset value of US Government securities at beginning of year2016-12-31$16,488,628
Net investment gain or loss from common/collective trusts2016-12-31$1,156,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$327,407
Employer contributions (assets) at end of year2016-12-31$33,673
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$653,285
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$10,730,183
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$11,383,772
Contract administrator fees2016-12-31$246,847
Liabilities. Value of benefit claims payable at end of year2016-12-31$372,842
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$482,169
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$38,433,623
Aggregate carrying amount (costs) on sale of assets2016-12-31$38,269,195
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-122,874
Total unrealized appreciation/depreciation of assets2015-12-31$-122,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$954,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,270,663
Total income from all sources (including contributions)2015-12-31$875,753
Total loss/gain on sale of assets2015-12-31$-43,665
Total of all expenses incurred2015-12-31$2,044,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,692,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$289,097
Value of total assets at end of year2015-12-31$47,155,872
Value of total assets at beginning of year2015-12-31$48,640,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$351,908
Total interest from all sources2015-12-31$620,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$9,015
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$18,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$6,025,143
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$6,847,277
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$174,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$301,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$418,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$521,240
Administrative expenses (other) incurred2015-12-31$19,673
Liabilities. Value of operating payables at end of year2015-12-31$53,843
Liabilities. Value of operating payables at beginning of year2015-12-31$65,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,169,136
Value of net assets at end of year (total assets less liabilities)2015-12-31$46,201,110
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$47,370,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$37,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Interest earned on other investments2015-12-31$19,477
Income. Interest from US Government securities2015-12-31$162,688
Income. Interest from corporate debt instruments2015-12-31$419,892
Value of interest in common/collective trusts at end of year2015-12-31$9,682,533
Value of interest in common/collective trusts at beginning of year2015-12-31$9,550,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,401,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,359,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,359,504
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$18,849
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$652,369
Asset value of US Government securities at end of year2015-12-31$16,488,628
Asset value of US Government securities at beginning of year2015-12-31$17,375,055
Net investment gain or loss from common/collective trusts2015-12-31$132,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$289,097
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$1,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,040,612
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$11,383,772
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$10,206,569
Contract administrator fees2015-12-31$285,568
Liabilities. Value of benefit claims payable at end of year2015-12-31$482,169
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$684,009
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$32,726,612
Aggregate carrying amount (costs) on sale of assets2015-12-31$32,770,277
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$225,209
Total unrealized appreciation/depreciation of assets2014-12-31$225,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,270,663
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,832,000
Total income from all sources (including contributions)2014-12-31$1,386,960
Total loss/gain on sale of assets2014-12-31$36,805
Total of all expenses incurred2014-12-31$3,091,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,749,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$384,897
Value of total assets at end of year2014-12-31$48,640,909
Value of total assets at beginning of year2014-12-31$54,906,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$342,344
Total interest from all sources2014-12-31$789,805
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$18,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$6,847,277
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$4,781,937
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$301,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$226,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$521,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,417,220
Administrative expenses (other) incurred2014-12-31$26,719
Liabilities. Value of operating payables at end of year2014-12-31$65,414
Liabilities. Value of operating payables at beginning of year2014-12-31$198,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,704,596
Value of net assets at end of year (total assets less liabilities)2014-12-31$47,370,246
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$49,074,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$50,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Interest earned on other investments2014-12-31$120,349
Income. Interest from US Government securities2014-12-31$312,049
Income. Interest from corporate debt instruments2014-12-31$338,732
Value of interest in common/collective trusts at end of year2014-12-31$9,550,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,359,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$9,994,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$9,994,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$18,675
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$1,310,850
Asset value of US Government securities at end of year2014-12-31$17,375,055
Asset value of US Government securities at beginning of year2014-12-31$28,373,126
Net investment gain or loss from common/collective trusts2014-12-31$-49,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$384,897
Employer contributions (assets) at end of year2014-12-31$1,089
Employer contributions (assets) at beginning of year2014-12-31$23,162
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,438,362
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$10,206,569
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$11,507,651
Contract administrator fees2014-12-31$264,871
Liabilities. Value of benefit claims payable at end of year2014-12-31$684,009
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$216,419
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$63,491,787
Aggregate carrying amount (costs) on sale of assets2014-12-31$63,454,982
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$23,414
Total unrealized appreciation/depreciation of assets2013-12-31$23,414
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,832,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,195,619
Total income from all sources (including contributions)2013-12-31$-300,589
Total loss/gain on sale of assets2013-12-31$-1,334,668
Total of all expenses incurred2013-12-31$2,636,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,315,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$310,780
Value of total assets at end of year2013-12-31$54,906,842
Value of total assets at beginning of year2013-12-31$60,207,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$320,947
Total interest from all sources2013-12-31$659,765
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$44,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$156
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$706,522
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$18,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$4,781,937
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,011,511
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$226,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$461,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,417,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$7,743,772
Administrative expenses (other) incurred2013-12-31$39,863
Liabilities. Value of operating payables at end of year2013-12-31$198,361
Liabilities. Value of operating payables at beginning of year2013-12-31$243,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-2,937,378
Value of net assets at end of year (total assets less liabilities)2013-12-31$49,074,842
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$52,012,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$50,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,060,811
Interest earned on other investments2013-12-31$749
Income. Interest from US Government securities2013-12-31$243,658
Income. Interest from corporate debt instruments2013-12-31$394,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$9,994,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,320,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,320,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$20,519
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$1,012,906
Asset value of US Government securities at end of year2013-12-31$28,373,126
Asset value of US Government securities at beginning of year2013-12-31$30,441,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-4,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$310,780
Employer contributions (assets) at end of year2013-12-31$23,162
Income. Dividends from preferred stock2013-12-31$44,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,302,936
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$11,507,651
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$13,205,641
Contract administrator fees2013-12-31$230,059
Liabilities. Value of benefit claims payable at end of year2013-12-31$216,419
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$208,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$100,776,237
Aggregate carrying amount (costs) on sale of assets2013-12-31$102,110,905
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$347,799
Total unrealized appreciation/depreciation of assets2012-12-31$347,799
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,195,619
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,556,145
Total income from all sources (including contributions)2012-12-31$2,066,023
Total loss/gain on sale of assets2012-12-31$266,497
Total of all expenses incurred2012-12-31$3,831,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,500,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$268,521
Value of total assets at end of year2012-12-31$60,207,839
Value of total assets at beginning of year2012-12-31$64,333,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$330,921
Total interest from all sources2012-12-31$1,098,762
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$88,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$15,230
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$706,522
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$18,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,011,511
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,551,571
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$461,727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$242,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$7,743,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$9,787,319
Administrative expenses (other) incurred2012-12-31$47,054
Liabilities. Value of operating payables at end of year2012-12-31$243,847
Liabilities. Value of operating payables at beginning of year2012-12-31$554,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-1,765,165
Value of net assets at end of year (total assets less liabilities)2012-12-31$52,012,220
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$53,777,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$50,679
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,060,811
Interest earned on other investments2012-12-31$126,195
Income. Interest from US Government securities2012-12-31$230,541
Income. Interest from corporate debt instruments2012-12-31$653,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,320,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$20,188,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$20,188,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$88,504
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$802,734
Asset value of US Government securities at end of year2012-12-31$30,441,007
Asset value of US Government securities at beginning of year2012-12-31$27,125,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-4,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$268,521
Employer contributions (assets) at beginning of year2012-12-31$66,820
Income. Dividends from preferred stock2012-12-31$88,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,697,533
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$13,205,641
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$14,158,916
Contract administrator fees2012-12-31$217,958
Liabilities. Value of benefit claims payable at end of year2012-12-31$208,000
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$214,253
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$50,071,258
Aggregate carrying amount (costs) on sale of assets2012-12-31$49,804,761
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,040,908
Total unrealized appreciation/depreciation of assets2011-12-31$1,040,908
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,556,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,740,661
Total income from all sources (including contributions)2011-12-31$9,131,705
Total loss/gain on sale of assets2011-12-31$742,671
Total of all expenses incurred2011-12-31$10,880,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,409,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,104,886
Value of total assets at end of year2011-12-31$64,333,530
Value of total assets at beginning of year2011-12-31$61,267,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$470,843
Total interest from all sources2011-12-31$1,243,240
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,551,571
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$242,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$434,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$9,787,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,406,737
Administrative expenses (other) incurred2011-12-31$65,740
Liabilities. Value of operating payables at end of year2011-12-31$554,573
Liabilities. Value of operating payables at beginning of year2011-12-31$114,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,749,086
Value of net assets at end of year (total assets less liabilities)2011-12-31$53,777,385
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$55,526,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$47,491
Interest earned on other investments2011-12-31$65,061
Income. Interest from US Government securities2011-12-31$396,567
Income. Interest from corporate debt instruments2011-12-31$704,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$20,188,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$15,252,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$15,252,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$76,753
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$822,581
Asset value of US Government securities at end of year2011-12-31$27,125,852
Asset value of US Government securities at beginning of year2011-12-31$26,273,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at beginning of year2011-12-31$1,911,190
Contributions received in cash from employer2011-12-31$6,104,886
Employer contributions (assets) at end of year2011-12-31$66,820
Employer contributions (assets) at beginning of year2011-12-31$1,927,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,587,367
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$14,158,916
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$15,468,076
Contract administrator fees2011-12-31$357,612
Liabilities. Value of benefit claims payable at end of year2011-12-31$214,253
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$219,486
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$65,951,261
Aggregate carrying amount (costs) on sale of assets2011-12-31$65,208,590
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$770,158
Total unrealized appreciation/depreciation of assets2010-12-31$770,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,740,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$25,875,556
Total income from all sources (including contributions)2010-12-31$15,089,565
Total loss/gain on sale of assets2010-12-31$323,407
Total of all expenses incurred2010-12-31$14,513,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$13,964,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$12,637,436
Value of total assets at end of year2010-12-31$61,267,132
Value of total assets at beginning of year2010-12-31$80,826,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$549,669
Total interest from all sources2010-12-31$1,358,564
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$18,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$434,636
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$535,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,406,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$24,766,413
Administrative expenses (other) incurred2010-12-31$475,860
Liabilities. Value of operating payables at end of year2010-12-31$114,438
Liabilities. Value of operating payables at beginning of year2010-12-31$886,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$575,680
Value of net assets at end of year (total assets less liabilities)2010-12-31$55,526,471
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$54,950,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$73,809
Interest earned on other investments2010-12-31$81,528
Income. Interest from US Government securities2010-12-31$411,396
Income. Interest from corporate debt instruments2010-12-31$850,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$15,252,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$37,566,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$37,566,217
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$15,152
Asset value of US Government securities at end of year2010-12-31$26,273,807
Asset value of US Government securities at beginning of year2010-12-31$21,097,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$1,911,190
Assets. Invements in employer securities at beginning of year2010-12-31$1,925,178
Contributions received in cash from employer2010-12-31$12,637,436
Employer contributions (assets) at end of year2010-12-31$1,927,405
Employer contributions (assets) at beginning of year2010-12-31$1,620,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$13,964,216
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$15,468,076
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$18,081,427
Liabilities. Value of benefit claims payable at end of year2010-12-31$219,486
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$222,588
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$44,787,542
Aggregate carrying amount (costs) on sale of assets2010-12-31$44,464,135
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325

Form 5500 Responses for VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY

2022: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number403006512
Policy instance 2
Insurance contract or identification number403006512
Number of Individuals Covered8895
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $3,373
Total amount of fees paid to insurance companyUSD $11,153
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $80,884
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees7918
Additional information about fees paid to insurance brokerOVERRIDES
Insurance broker organization code?3
Commission paid to Insurance BrokerUSD $3,373
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number10226324
Policy instance 1
Insurance contract or identification number10226324
Number of Individuals Covered8895
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $6,270
Total amount of fees paid to insurance companyUSD $59,486
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $431,377
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees42231
Additional information about fees paid to insurance brokerOVERRIDES
Insurance broker organization code?3
Commission paid to Insurance BrokerUSD $6,270
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number403006512
Policy instance 2
Insurance contract or identification number403006512
Number of Individuals Covered9187
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $3,454
Total amount of fees paid to insurance companyUSD $11,436
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $86,291
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,454
Amount paid for insurance broker fees3452
Additional information about fees paid to insurance brokerMATERIAL PREP, ENROLLMENT, BILLING
Insurance broker organization code?3
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number10226324
Policy instance 1
Insurance contract or identification number10226324
Number of Individuals Covered9187
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $6,487
Total amount of fees paid to insurance companyUSD $60,989
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $460,221
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,487
Amount paid for insurance broker fees18409
Additional information about fees paid to insurance brokerMATERIAL PREP, ENROLLMENT, BILLING
Insurance broker organization code?3
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number403006512
Policy instance 2
Insurance contract or identification number403006512
Number of Individuals Covered9982
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $3,546
Total amount of fees paid to insurance companyUSD $11,219
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $92,367
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,546
Amount paid for insurance broker fees6601
Additional information about fees paid to insurance brokerMATERIAL PREP, ENROLLMENT, BILLING, OTHER
Insurance broker organization code?3
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number10226324
Policy instance 1
Insurance contract or identification number10226324
Number of Individuals Covered9982
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $6,729
Total amount of fees paid to insurance companyUSD $56,915
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $492,479
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,729
Amount paid for insurance broker fees32291
Additional information about fees paid to insurance brokerMATERIAL PREP, ENROLLMENT, BILLING, OTHER
Insurance broker organization code?3
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number403006512
Policy instance 2
Insurance contract or identification number403006512
Number of Individuals Covered10717
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $3,634
Total amount of fees paid to insurance companyUSD $11,732
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $97,893
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,634
Amount paid for insurance broker fees6867
Additional information about fees paid to insurance brokerMATERIAL PREP, ENROLLMENT, BILLING, OTHER
Insurance broker organization code?3
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number10226324
Policy instance 1
Insurance contract or identification number10226324
Number of Individuals Covered10717
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $6,217
Total amount of fees paid to insurance companyUSD $50,836
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $411,644
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,217
Amount paid for insurance broker fees29756
Additional information about fees paid to insurance brokerMATERIAL PREP, ENROLLMENT, BILLING, OTHER
Insurance broker organization code?3
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number403006512
Policy instance 2
Insurance contract or identification number403006512
Number of Individuals Covered11001
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $3,628
Total amount of fees paid to insurance companyUSD $3,914
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $97,839
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,628
Amount paid for insurance broker fees3914
Additional information about fees paid to insurance brokerMATERIAL PREP, ENROLLMENT, BILLING, OTHER
Insurance broker organization code?3
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number10226324
Policy instance 1
Insurance contract or identification number10226324
Number of Individuals Covered11001
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $6,215
Total amount of fees paid to insurance companyUSD $16,959
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $423,967
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,215
Amount paid for insurance broker fees16959
Additional information about fees paid to insurance brokerMATERIAL PREP, ENROLLMENT, BILLING, OTHER
Insurance broker organization code?3
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number10226324
Policy instance 1
Insurance contract or identification number10226324
Number of Individuals Covered11036
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $6,279
Total amount of fees paid to insurance companyUSD $55,985
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $432,482
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,279
Amount paid for insurance broker fees55985
Additional information about fees paid to insurance brokerMATERIAL PREP, ENROLLMENT, BILLING AND BROKER BONUS
Insurance broker organization code?3
Insurance broker nameACRISURE LLC
LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )
Policy contract number403006512
Policy instance 2
Insurance contract or identification number403006512
Number of Individuals Covered11036
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $3,657
Total amount of fees paid to insurance companyUSD $12,920
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $99,804
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,657
Amount paid for insurance broker fees12920
Additional information about fees paid to insurance brokerMATERIAL PREP, ENROLLMENT, BILLING AND BROKER BONUS
Insurance broker organization code?3
Insurance broker nameACRISURE LLC
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number619395
Policy instance 1
Insurance contract or identification number619395
Number of Individuals Covered11466
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $25,868
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $652,369
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,694
Insurance broker organization code?3
Insurance broker nameCENTERSTONE INSURANCE & FINANCIAL
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number619395-SHORT
Policy instance 3
Insurance contract or identification number619395-SHORT
Number of Individuals Covered11455
Insurance policy start date2014-06-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $13,302
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $467,356
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,642
Insurance broker organization code?3
Insurance broker nameCENTERSTONE INSURANCE & FINANCIAL
KANAWHA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65110 )
Policy contract number850241
Policy instance 2
Insurance contract or identification number850241
Number of Individuals Covered11579
Insurance policy start date2013-11-01
Insurance policy end date2014-05-31
Total amount of commissions paid to insurance brokerUSD $119,116
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedCRITICAL ILLNESS
Welfare Benefit Premiums Paid to CarrierUSD $721,630
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $109,168
Insurance broker organization code?3
Insurance broker nameNATIONAL EMPLOYEE BENEFIT CO IN
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number619395
Policy instance 1
Insurance contract or identification number619395
Number of Individuals Covered11077
Insurance policy start date2013-06-01
Insurance policy end date2014-05-31
Total amount of commissions paid to insurance brokerUSD $22,975
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $802,301
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,380
Insurance broker organization code?3
Insurance broker nameCENTERSTONE INSURANCE & FINANCIAL
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number619395
Policy instance 1
Insurance contract or identification number619395
Number of Individuals Covered11247
Insurance policy start date2012-06-01
Insurance policy end date2013-05-31
Total amount of commissions paid to insurance brokerUSD $22,760
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $796,360
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,208
Insurance broker organization code?3
Insurance broker nameCENTERSTONE INSURANCE & FINANCIAL
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number619395
Policy instance 1
Insurance contract or identification number619395
Number of Individuals Covered11251
Insurance policy start date2011-06-01
Insurance policy end date2012-05-31
Total amount of commissions paid to insurance brokerUSD $28,937
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $753,199
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,150
Insurance broker organization code?3
Insurance broker nameCENTERSTONE INSURANCE & FINANCIAL
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number619395
Policy instance 1
Insurance contract or identification number619395
Number of Individuals Covered11151
Insurance policy start date2010-06-01
Insurance policy end date2011-05-31
Total amount of commissions paid to insurance brokerUSD $30,884
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $834,059
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number619395
Policy instance 1
Insurance contract or identification number619395
Number of Individuals Covered11508
Insurance policy start date2009-09-01
Insurance policy end date2010-08-31
Total amount of commissions paid to insurance brokerUSD $40,661
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,103,926
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $32,529
Insurance broker organization code?3
Insurance broker nameCENTERSTONE INSURANCE AND FIN SVCS

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