BOARD OF TRUSTEES OF IBEW VACATION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IBEW VACATION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $364,952 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $364,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,447,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,546,162 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,829,073 |
| Total loss/gain on sale of assets | 2023-12-31 | $27,587 |
| Total of all expenses incurred | 2023-12-31 | $27,346,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $27,063,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $26,637,724 |
| Value of total assets at end of year | 2023-12-31 | $27,579,044 |
| Value of total assets at beginning of year | 2023-12-31 | $24,195,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $282,461 |
| Total interest from all sources | 2023-12-31 | $789,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,303,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,128,595 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,972,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $202,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $172,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,053 |
| Other income not declared elsewhere | 2023-12-31 | $8,913 |
| Administrative expenses (other) incurred | 2023-12-31 | $104,405 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,006,399 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,791,312 |
| Total non interest bearing cash at end of year | 2023-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $482,872 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $131,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-350,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $40,691 |
| Interest earned on other investments | 2023-12-31 | $59,255 |
| Income. Interest from US Government securities | 2023-12-31 | $154,927 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $242,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,421,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,098,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,098,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $333,560 |
| Asset value of US Government securities at end of year | 2023-12-31 | $6,107,350 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,460,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $26,637,724 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,554,418 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,475,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,091,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $9,965,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $7,834,861 |
| Contract administrator fees | 2023-12-31 | $97,905 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $25,440,740 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $22,736,797 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,394,450 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,366,863 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2023-12-31 | 430831507 |
| 2022 : IBEW VACATION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-908,911 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-908,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,546,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,110,938 |
| Total income from all sources (including contributions) | 2022-12-31 | $23,572,577 |
| Total loss/gain on sale of assets | 2022-12-31 | $-113,381 |
| Total of all expenses incurred | 2022-12-31 | $24,495,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,310,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,158,524 |
| Value of total assets at end of year | 2022-12-31 | $24,195,195 |
| Value of total assets at beginning of year | 2022-12-31 | $21,682,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $184,672 |
| Total interest from all sources | 2022-12-31 | $420,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,322 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,128,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,912,760 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,773,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $172,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $212,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,053 |
| Other income not declared elsewhere | 2022-12-31 | $16,116 |
| Administrative expenses (other) incurred | 2022-12-31 | $117,757 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,791,312 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,551,964 |
| Total non interest bearing cash at end of year | 2022-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,335,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-922,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-350,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $571,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $35,593 |
| Interest earned on other investments | 2022-12-31 | $53,705 |
| Income. Interest from US Government securities | 2022-12-31 | $127,564 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $197,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,098,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $130,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $130,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41,853 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,460,298 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,290,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $24,158,524 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,475,547 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,990,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,537,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,834,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,810,566 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $22,736,797 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $19,558,974 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,397,392 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,510,773 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| 2021 : IBEW VACATION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-370,559 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-370,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,110,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,622,325 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,620,986 |
| Total loss/gain on sale of assets | 2021-12-31 | $-35,274 |
| Total of all expenses incurred | 2021-12-31 | $21,020,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,910,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,658,452 |
| Value of total assets at end of year | 2021-12-31 | $21,682,706 |
| Value of total assets at beginning of year | 2021-12-31 | $19,593,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,268 |
| Total interest from all sources | 2021-12-31 | $357,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,303 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,912,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,185,663 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,503,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $212,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $149,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,821 |
| Other income not declared elsewhere | 2021-12-31 | $10,646 |
| Administrative expenses (other) incurred | 2021-12-31 | $49,755 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,551,964 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,454,870 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,335,243 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,810,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-399,402 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $571,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $971,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $36,210 |
| Interest earned on other investments | 2021-12-31 | $49,224 |
| Income. Interest from US Government securities | 2021-12-31 | $101,906 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $198,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $130,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $700,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $700,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,081 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,290,330 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,650,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $20,658,452 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,990,205 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,418,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,407,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,810,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,678,919 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $19,558,974 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $17,164,634 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,522,067 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,557,341 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2021-12-31 | 430831507 |
| 2020 : IBEW VACATION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $339,523 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $339,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,622,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,174,166 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,965,157 |
| Total loss/gain on sale of assets | 2020-12-31 | $85,207 |
| Total of all expenses incurred | 2020-12-31 | $18,628,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,365,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,062,428 |
| Value of total assets at end of year | 2020-12-31 | $19,593,495 |
| Value of total assets at beginning of year | 2020-12-31 | $21,808,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $262,731 |
| Total interest from all sources | 2020-12-31 | $473,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,953 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,185,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,063,893 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,365,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $149,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $119,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,821 |
| Other income not declared elsewhere | 2020-12-31 | $4,735 |
| Administrative expenses (other) incurred | 2020-12-31 | $189,827 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,454,870 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,735,105 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,810,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $336,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $971,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $634,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $44,951 |
| Interest earned on other investments | 2020-12-31 | $63,324 |
| Income. Interest from US Government securities | 2020-12-31 | $119,679 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $270,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $700,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,332,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,332,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,650 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,650,711 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,648,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $18,062,428 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,418,094 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,678,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,000,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,678,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,965,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $17,164,634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $19,439,061 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,554,332 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,469,125 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2020-12-31 | 430831507 |
| 2019 : IBEW VACATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $336,779 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $336,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,174,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,446,421 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,390,213 |
| Total loss/gain on sale of assets | 2019-12-31 | $67,148 |
| Total of all expenses incurred | 2019-12-31 | $20,973,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,744,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,473,072 |
| Value of total assets at end of year | 2019-12-31 | $21,808,904 |
| Value of total assets at beginning of year | 2019-12-31 | $17,664,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $229,142 |
| Total interest from all sources | 2019-12-31 | $498,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,279 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,063,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,694,047 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,491,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $119,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $102,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,500 |
| Other income not declared elsewhere | 2019-12-31 | $14,393 |
| Administrative expenses (other) incurred | 2019-12-31 | $149,230 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,735,105 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,267,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $416,240 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $634,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $218,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $41,633 |
| Interest earned on other investments | 2019-12-31 | $47,619 |
| Income. Interest from US Government securities | 2019-12-31 | $119,985 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $270,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,332,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,041,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,041,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,230 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,648,292 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,421,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $20,473,072 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,678,179 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,682,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,253,484 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,965,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,722,423 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $19,439,061 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $16,159,802 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,829,511 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,762,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2019-12-31 | 430831507 |
| 2018 : IBEW VACATION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-116,508 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-116,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,446,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,763,993 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,429,863 |
| Total loss/gain on sale of assets | 2018-12-31 | $-43,768 |
| Total of all expenses incurred | 2018-12-31 | $17,546,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,102,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,194,515 |
| Value of total assets at end of year | 2018-12-31 | $17,664,919 |
| Value of total assets at beginning of year | 2018-12-31 | $17,099,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,444,417 |
| Total interest from all sources | 2018-12-31 | $376,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,874 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,694,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,337,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $102,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $88,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,000 |
| Other income not declared elsewhere | 2018-12-31 | $19,137 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,380,997 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,267,119 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,222,457 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,016,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-116,938 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $218,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $335,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $33,546 |
| Interest earned on other investments | 2018-12-31 | $41,539 |
| Income. Interest from US Government securities | 2018-12-31 | $60,423 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $237,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,041,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $384,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $384,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,732 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,421,428 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,862,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $17,194,515 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,682,717 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,525,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,102,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,722,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,885,591 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $16,159,802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $15,535,536 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,840,371 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,884,139 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2018-12-31 | 430831507 |
| 2017 : IBEW VACATION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-86,721 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-86,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,763,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,795,397 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,822,367 |
| Total loss/gain on sale of assets | 2017-12-31 | $-22,667 |
| Total of all expenses incurred | 2017-12-31 | $16,877,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,451,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,595,952 |
| Value of total assets at end of year | 2017-12-31 | $17,099,429 |
| Value of total assets at beginning of year | 2017-12-31 | $17,186,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,426,578 |
| Total interest from all sources | 2017-12-31 | $327,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,949 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,337,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,402,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $88,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $74,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $218 |
| Other income not declared elsewhere | 2017-12-31 | $8,445 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,365,183 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,222,457 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,221,163 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,016,330 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,697,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-55,355 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $335,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $390,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $33,446 |
| Interest earned on other investments | 2017-12-31 | $26,698 |
| Income. Interest from US Government securities | 2017-12-31 | $68,271 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $227,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $384,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $532,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $532,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,038 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,862,270 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,829,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $16,595,952 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,525,155 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,630,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,451,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,885,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,020,865 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $15,535,536 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $15,574,016 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,957,119 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,979,786 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2017-12-31 | 430831507 |
| 2016 : IBEW VACATION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-86,407 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-86,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,795,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,150,982 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,936,317 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,897 |
| Total of all expenses incurred | 2016-12-31 | $16,961,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,490,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,755,610 |
| Value of total assets at end of year | 2016-12-31 | $17,186,188 |
| Value of total assets at beginning of year | 2016-12-31 | $13,567,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,471,638 |
| Total interest from all sources | 2016-12-31 | $256,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,035 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,402,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $817,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $74,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $70,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $218 |
| Other income not declared elsewhere | 2016-12-31 | $18,546 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,407,047 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,221,163 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $966,599 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,697,413 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $888,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-25,411 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $390,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $416,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $30,556 |
| Interest earned on other investments | 2016-12-31 | $16,917 |
| Income. Interest from US Government securities | 2016-12-31 | $58,311 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $179,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $532,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $551,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $551,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,153 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,829,366 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,776,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $16,755,610 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,630,303 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,194,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,490,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,020,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,267,329 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $15,574,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $12,184,383 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,582,028 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,589,925 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 264532849 |
| 2015 : IBEW VACATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-58,301 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-58,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,150,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,440,206 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,239,709 |
| Total loss/gain on sale of assets | 2015-12-31 | $-16,877 |
| Total of all expenses incurred | 2015-12-31 | $13,263,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,090,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,065,897 |
| Value of total assets at end of year | 2015-12-31 | $13,567,184 |
| Value of total assets at beginning of year | 2015-12-31 | $12,879,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $173,016 |
| Total interest from all sources | 2015-12-31 | $237,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $30,821 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $817,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $872,351 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $953,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $70,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $83,650 |
| Other income not declared elsewhere | 2015-12-31 | $11,261 |
| Administrative expenses (other) incurred | 2015-12-31 | $115,214 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $966,599 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $921,827 |
| Total non interest bearing cash at end of year | 2015-12-31 | $888,557 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,556,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-23,344 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $416,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $439,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $26,981 |
| Interest earned on other investments | 2015-12-31 | $15,464 |
| Income. Interest from US Government securities | 2015-12-31 | $48,639 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $173,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $551,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $53,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $53,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $116 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,776,446 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,703,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $13,065,897 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,194,973 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $965,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,136,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,267,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,645,036 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $12,184,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $11,518,379 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,443,296 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,460,173 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 264532849 |
| 2014 : IBEW VACATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-39,552 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-39,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,440,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,032,843 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,617,031 |
| Total loss/gain on sale of assets | 2014-12-31 | $-30,580 |
| Total of all expenses incurred | 2014-12-31 | $12,609,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,386,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,442,550 |
| Value of total assets at end of year | 2014-12-31 | $12,879,752 |
| Value of total assets at beginning of year | 2014-12-31 | $12,464,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $223,278 |
| Total interest from all sources | 2014-12-31 | $240,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,823 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $872,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $168,085 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $930,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $83,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $60,374 |
| Other income not declared elsewhere | 2014-12-31 | $3,815 |
| Administrative expenses (other) incurred | 2014-12-31 | $163,894 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $921,827 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $873,568 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,556,601 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,284,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,433 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $439,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $432,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $26,561 |
| Interest earned on other investments | 2014-12-31 | $8,816 |
| Income. Interest from US Government securities | 2014-12-31 | $51,718 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $180,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $53,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $598,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $598,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,703,027 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,163,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,442,550 |
| Employer contributions (assets) at end of year | 2014-12-31 | $965,819 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $980,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,455,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,645,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,209,291 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $11,518,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,159,275 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,720,542 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,751,122 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 264532849 |
| 2013 : IBEW VACATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-189,443 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-189,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,032,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,427,919 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,953,118 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,817 |
| Total of all expenses incurred | 2013-12-31 | $12,169,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,019,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,887,003 |
| Value of total assets at end of year | 2013-12-31 | $12,464,956 |
| Value of total assets at beginning of year | 2013-12-31 | $10,076,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $149,718 |
| Total interest from all sources | 2013-12-31 | $253,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,479 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $168,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $20,309 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $850,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $60,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $57,368 |
| Other income not declared elsewhere | 2013-12-31 | $5,960 |
| Administrative expenses (other) incurred | 2013-12-31 | $94,939 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $873,568 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $706,524 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,284,368 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,594,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-216,161 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $432,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $648,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $23,300 |
| Interest earned on other investments | 2013-12-31 | $2,163 |
| Income. Interest from US Government securities | 2013-12-31 | $56,150 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $194,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $598,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $83,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $83,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $627 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,163,866 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,922,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $11,887,003 |
| Employer contributions (assets) at end of year | 2013-12-31 | $980,358 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $830,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,168,832 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,209,291 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,568,209 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,159,275 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $8,721,395 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,262,619 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,266,436 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-12-31 | 264532849 |
| 2012 : IBEW VACATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $58,690 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $58,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,427,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,841,522 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,620,090 |
| Total loss/gain on sale of assets | 2012-12-31 | $-9,380 |
| Total of all expenses incurred | 2012-12-31 | $9,570,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,435,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,288,218 |
| Value of total assets at end of year | 2012-12-31 | $10,076,193 |
| Value of total assets at beginning of year | 2012-12-31 | $10,440,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $135,374 |
| Total interest from all sources | 2012-12-31 | $276,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,106 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $20,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $428,451 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $717,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $57,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $86,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,503 |
| Other income not declared elsewhere | 2012-12-31 | $5,643 |
| Administrative expenses (other) incurred | 2012-12-31 | $88,760 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $706,524 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $732,992 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,594,294 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,788,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $49,673 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $648,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $598,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $19,508 |
| Interest earned on other investments | 2012-12-31 | $36,569 |
| Income. Interest from US Government securities | 2012-12-31 | $60,913 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $179,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $83,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $109,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $109,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $312 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,922,316 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,829,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $9,288,218 |
| Employer contributions (assets) at end of year | 2012-12-31 | $830,642 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $786,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,717,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,568,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,411,855 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $8,721,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,106,027 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,096,142 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,105,522 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 264532849 |
| 2011 : IBEW VACATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,473 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,841,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,568,024 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,630,647 |
| Total loss/gain on sale of assets | 2011-12-31 | $-34,898 |
| Total of all expenses incurred | 2011-12-31 | $9,852,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,738,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,328,945 |
| Value of total assets at end of year | 2011-12-31 | $10,440,123 |
| Value of total assets at beginning of year | 2011-12-31 | $11,388,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $113,507 |
| Total interest from all sources | 2011-12-31 | $372,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $33,303 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $428,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $711,051 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $684,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $86,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $67,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,503 |
| Other income not declared elsewhere | 2011-12-31 | $6,231 |
| Administrative expenses (other) incurred | 2011-12-31 | $55,882 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $732,992 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $823,065 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,788,258 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,362,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-221,817 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $598,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $820,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $24,322 |
| Interest earned on other investments | 2011-12-31 | $27,496 |
| Income. Interest from US Government securities | 2011-12-31 | $99,412 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $245,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $109,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $81,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $81,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $82 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,829,338 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,727,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,328,945 |
| Employer contributions (assets) at end of year | 2011-12-31 | $786,987 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $707,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,054,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,411,855 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,731,319 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,106,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $9,744,959 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,595,927 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,630,825 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2011-12-31 | 431236296 |
| 2010 : IBEW VACATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $135,431 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $135,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,568,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,707,578 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,560,839 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,022 |
| Total of all expenses incurred | 2010-12-31 | $10,764,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,557,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,828,489 |
| Value of total assets at end of year | 2010-12-31 | $11,388,442 |
| Value of total assets at beginning of year | 2010-12-31 | $16,731,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $206,548 |
| Total interest from all sources | 2010-12-31 | $584,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $32,617 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $711,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $989,680 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $845,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $67,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $139,771 |
| Other income not declared elsewhere | 2010-12-31 | $10,404 |
| Administrative expenses (other) incurred | 2010-12-31 | $141,205 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $823,065 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,179,280 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,362,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-203,559 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $820,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,023,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $32,726 |
| Interest earned on other investments | 2010-12-31 | $52,507 |
| Income. Interest from US Government securities | 2010-12-31 | $177,204 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $354,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $81,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,992,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,992,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $319 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,727,035 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,828,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $9,828,489 |
| Employer contributions (assets) at end of year | 2010-12-31 | $707,799 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $991,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,712,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,731,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,789,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $9,744,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $14,528,298 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,088,893 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,086,871 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2010-12-31 | 431236296 |
