BOARD OF TRUSTEES, WESTERN ALLIANCE TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WESTERN ALLIANCE TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $1,366,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $3,740,513 |
| Total income from all sources (including contributions) | 2023-11-30 | $64,798,876 |
| Total of all expenses incurred | 2023-11-30 | $62,574,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $60,190,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $64,650,162 |
| Value of total assets at end of year | 2023-11-30 | $7,243,457 |
| Value of total assets at beginning of year | 2023-11-30 | $7,393,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $2,383,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $134,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $134,448 |
| Administrative expenses professional fees incurred | 2023-11-30 | $771,835 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $670,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $1,327,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $3,702,606 |
| Administrative expenses (other) incurred | 2023-11-30 | $151,407 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $38,387 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $37,907 |
| Total non interest bearing cash at end of year | 2023-11-30 | $4,015,900 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $4,291,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $2,224,497 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $5,877,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $3,652,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Investment advisory and management fees | 2023-11-30 | $20,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $3,190,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $3,069,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $16,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $9,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $9,423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-11-30 | $60,190,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $14,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $63,979,316 |
| Contract administrator fees | 2023-11-30 | $1,440,380 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-11-30 | $20,740 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-11-30 | $23,533 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-11-30 | 952036255 |
| 2022 : WESTERN ALLIANCE TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $1,366,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $3,740,513 |
| Total income from all sources (including contributions) | 2022-12-01 | $64,798,876 |
| Total of all expenses incurred | 2022-12-01 | $62,574,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $60,190,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $64,650,162 |
| Value of total assets at end of year | 2022-12-01 | $7,243,457 |
| Value of total assets at beginning of year | 2022-12-01 | $7,393,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $2,383,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $134,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-01 | $134,448 |
| Administrative expenses professional fees incurred | 2022-12-01 | $771,835 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $670,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $1,327,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $3,702,606 |
| Administrative expenses (other) incurred | 2022-12-01 | $151,407 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $38,387 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $37,907 |
| Total non interest bearing cash at end of year | 2022-12-01 | $4,015,900 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $4,291,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $2,224,497 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $5,877,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $3,652,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Investment advisory and management fees | 2022-12-01 | $20,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $3,190,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $3,069,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $16,200 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-01 | $60,190,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $14,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $63,979,316 |
| Contract administrator fees | 2022-12-01 | $1,440,380 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-01 | $20,740 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-01 | $23,533 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-01 | 952036255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $3,740,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $3,959,422 |
| Total income from all sources (including contributions) | 2022-11-30 | $69,917,360 |
| Total of all expenses incurred | 2022-11-30 | $71,223,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $68,761,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $70,139,713 |
| Value of total assets at end of year | 2022-11-30 | $7,393,354 |
| Value of total assets at beginning of year | 2022-11-30 | $8,918,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $2,461,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $128,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $128,620 |
| Administrative expenses professional fees incurred | 2022-11-30 | $763,213 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $339,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $38,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $3,702,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $3,925,207 |
| Administrative expenses (other) incurred | 2022-11-30 | $147,040 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $37,907 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $34,215 |
| Total non interest bearing cash at end of year | 2022-11-30 | $4,291,380 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $5,567,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-1,306,265 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $3,652,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $4,959,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $10,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $3,069,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $2,967,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $9,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $344,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $344,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-350,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $69,800,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $68,761,839 |
| Contract administrator fees | 2022-11-30 | $1,540,692 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $23,533 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $0 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-11-30 | 952036255 |
| 2021 : WESTERN ALLIANCE TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $3,959,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $4,023,962 |
| Total income from all sources (including contributions) | 2021-11-30 | $75,250,965 |
| Total of all expenses incurred | 2021-11-30 | $74,004,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $71,187,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $75,014,196 |
| Value of total assets at end of year | 2021-11-30 | $8,918,528 |
| Value of total assets at beginning of year | 2021-11-30 | $7,736,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $2,816,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $80,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $80,812 |
| Administrative expenses professional fees incurred | 2021-11-30 | $831,731 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $249,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $38,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $302,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $3,925,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $3,695,839 |
| Other income not declared elsewhere | 2021-11-30 | $57,000 |
| Administrative expenses (other) incurred | 2021-11-30 | $156,370 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $34,215 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $224,102 |
| Total non interest bearing cash at end of year | 2021-11-30 | $5,567,805 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $4,271,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $1,246,359 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $4,959,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $3,712,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $30,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $2,967,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $3,153,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $344,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $9,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $9,489 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $71,187,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $98,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $74,764,226 |
| Contract administrator fees | 2021-11-30 | $1,798,109 |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $104,021 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-11-30 | 952036255 |
| 2020 : WESTERN ALLIANCE TRUST FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-11-30 | $0 |
| Total transfer of assets from this plan | 2020-11-30 | $570,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $4,023,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $4,439,771 |
| Total income from all sources (including contributions) | 2020-11-30 | $91,247,851 |
| Total loss/gain on sale of assets | 2020-11-30 | $-183,896 |
| Total of all expenses incurred | 2020-11-30 | $92,027,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $88,735,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $91,145,124 |
| Value of total assets at end of year | 2020-11-30 | $7,736,709 |
| Value of total assets at beginning of year | 2020-11-30 | $9,502,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $3,292,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $104,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $104,034 |
| Administrative expenses professional fees incurred | 2020-11-30 | $990,997 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $241,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $302,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $12,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $3,695,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $4,313,124 |
| Administrative expenses (other) incurred | 2020-11-30 | $178,242 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $224,102 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $23,055 |
| Total non interest bearing cash at end of year | 2020-11-30 | $4,271,723 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $6,420,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $-780,111 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $3,712,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $5,063,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $10,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $3,153,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $3,055,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $9,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $14,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $14,595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $88,735,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $182,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $90,903,248 |
| Contract administrator fees | 2020-11-30 | $2,112,773 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $104,021 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $103,592 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $3,171,486 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $3,355,382 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-11-30 | 952036255 |
| 2019 : WESTERN ALLIANCE TRUST FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-11-30 | $357,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $4,439,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $4,444,345 |
| Total income from all sources (including contributions) | 2019-11-30 | $89,297,993 |
| Total of all expenses incurred | 2019-11-30 | $91,202,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $87,841,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $89,061,467 |
| Value of total assets at end of year | 2019-11-30 | $9,502,831 |
| Value of total assets at beginning of year | 2019-11-30 | $11,054,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $3,361,431 |
| Total interest from all sources | 2019-11-30 | $14,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $144,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $144,388 |
| Administrative expenses professional fees incurred | 2019-11-30 | $1,062,474 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $185,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $12,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $3,594,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $4,313,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $4,383,010 |
| Administrative expenses (other) incurred | 2019-11-30 | $188,761 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $23,055 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $13,947 |
| Total non interest bearing cash at end of year | 2019-11-30 | $6,420,377 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $4,626,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $-1,904,723 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $5,063,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $6,610,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $3,055,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $1,750,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $14,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $1,083,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $1,083,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $14,222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $87,841,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $77,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $88,875,604 |
| Contract administrator fees | 2019-11-30 | $2,110,196 |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $103,592 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $47,388 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-11-30 | 952036255 |
| 2018 : WESTERN ALLIANCE TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $4,444,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $4,048,608 |
| Total income from all sources (including contributions) | 2018-11-30 | $83,085,460 |
| Total of all expenses incurred | 2018-11-30 | $82,857,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $79,708,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $83,009,833 |
| Value of total assets at end of year | 2018-11-30 | $11,054,369 |
| Value of total assets at beginning of year | 2018-11-30 | $10,430,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $3,149,161 |
| Total interest from all sources | 2018-11-30 | $17,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $27,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $27,864 |
| Administrative expenses professional fees incurred | 2018-11-30 | $996,387 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $158,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $3,594,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $3,604,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $4,383,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $3,826,143 |
| Other income not declared elsewhere | 2018-11-30 | $7,395 |
| Administrative expenses (other) incurred | 2018-11-30 | $131,968 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $13,947 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $120,306 |
| Total non interest bearing cash at end of year | 2018-11-30 | $4,626,109 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $4,061,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $227,959 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $6,610,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $6,382,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $1,750,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $1,699,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $1,083,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $1,066,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $1,066,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $17,066 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $79,708,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $23,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $82,851,561 |
| Contract administrator fees | 2018-11-30 | $2,020,806 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $47,388 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $102,159 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-11-30 | 952036255 |
| 2017 : WESTERN ALLIANCE TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $4,048,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $3,634,225 |
| Total income from all sources (including contributions) | 2017-11-30 | $78,250,597 |
| Total of all expenses incurred | 2017-11-30 | $77,476,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $74,410,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $77,998,762 |
| Value of total assets at end of year | 2017-11-30 | $10,430,673 |
| Value of total assets at beginning of year | 2017-11-30 | $9,242,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $3,065,999 |
| Total interest from all sources | 2017-11-30 | $6,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $28,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $28,497 |
| Administrative expenses professional fees incurred | 2017-11-30 | $1,027,857 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $173,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $3,604,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $3,028,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $3,826,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $3,483,701 |
| Administrative expenses (other) incurred | 2017-11-30 | $126,082 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $120,306 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $88,532 |
| Total non interest bearing cash at end of year | 2017-11-30 | $4,061,043 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $3,700,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $773,821 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $6,382,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $5,608,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $1,699,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $1,454,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $1,066,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $1,059,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $1,059,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $6,915 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $74,410,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $216,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $77,825,646 |
| Contract administrator fees | 2017-11-30 | $1,912,060 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $102,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $61,992 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-11-30 | 952036255 |
| 2016 : WESTERN ALLIANCE TRUST FUND 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-11-30 | $205,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $3,634,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $2,186,466 |
| Total income from all sources (including contributions) | 2016-11-30 | $63,575,785 |
| Total of all expenses incurred | 2016-11-30 | $62,485,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $60,211,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $63,520,312 |
| Value of total assets at end of year | 2016-11-30 | $9,242,469 |
| Value of total assets at beginning of year | 2016-11-30 | $6,909,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $2,273,419 |
| Total interest from all sources | 2016-11-30 | $1,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $27,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $27,325 |
| Administrative expenses professional fees incurred | 2016-11-30 | $730,426 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $152,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $3,028,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $3,030,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $3,483,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $2,065,618 |
| Administrative expenses (other) incurred | 2016-11-30 | $122,627 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $88,532 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $55,767 |
| Total non interest bearing cash at end of year | 2016-11-30 | $3,700,458 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $1,420,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $1,090,649 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $5,608,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $4,723,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $1,454,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $1,400,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $1,059,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $1,057,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $1,057,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $1,775 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $60,211,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $26,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $63,368,257 |
| Contract administrator fees | 2016-11-30 | $1,420,366 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $61,992 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $65,081 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-11-30 | 952036255 |
| 2015 : WESTERN ALLIANCE TRUST FUND 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-11-30 | $64,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $2,186,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $2,080,126 |
| Total income from all sources (including contributions) | 2015-11-30 | $56,495,633 |
| Total of all expenses incurred | 2015-11-30 | $55,439,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $53,604,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $56,481,294 |
| Value of total assets at end of year | 2015-11-30 | $6,909,880 |
| Value of total assets at beginning of year | 2015-11-30 | $5,811,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $1,835,039 |
| Total interest from all sources | 2015-11-30 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $25,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $25,835 |
| Administrative expenses professional fees incurred | 2015-11-30 | $586,229 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $106,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $3,030,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $1,810,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $2,065,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $2,042,697 |
| Administrative expenses (other) incurred | 2015-11-30 | $102,537 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $55,767 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $14,989 |
| Total non interest bearing cash at end of year | 2015-11-30 | $1,420,770 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $1,556,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $1,056,559 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $4,723,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $3,731,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $1,400,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $1,386,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $1,057,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $1,057,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $1,057,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $53,604,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-11,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $56,375,120 |
| Contract administrator fees | 2015-11-30 | $1,146,273 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $65,081 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $22,440 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-11-30 | 952036255 |
| 2014 : WESTERN ALLIANCE TRUST FUND 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-11-30 | $239,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $2,080,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $3,154,650 |
| Total income from all sources (including contributions) | 2014-11-30 | $45,687,619 |
| Total of all expenses incurred | 2014-11-30 | $45,253,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $43,844,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $45,419,271 |
| Value of total assets at end of year | 2014-11-30 | $5,811,878 |
| Value of total assets at beginning of year | 2014-11-30 | $6,691,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $1,409,609 |
| Total interest from all sources | 2014-11-30 | $192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $49,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $49,596 |
| Administrative expenses professional fees incurred | 2014-11-30 | $457,662 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $118,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $1,810,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $5,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $2,042,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $3,138,773 |
| Administrative expenses (other) incurred | 2014-11-30 | $103,723 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $14,989 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $11,795 |
| Total non interest bearing cash at end of year | 2014-11-30 | $1,556,990 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $2,710,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $433,919 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $3,731,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $3,537,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $1,386,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $3,975,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $1,057,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $192 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $43,844,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $218,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $45,300,558 |
| Contract administrator fees | 2014-11-30 | $848,224 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $22,440 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $4,082 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-11-30 | 952036255 |
| 2013 : WESTERN ALLIANCE TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $3,154,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $2,911,803 |
| Total income from all sources (including contributions) | 2013-11-30 | $55,125,885 |
| Total of all expenses incurred | 2013-11-30 | $55,497,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $53,694,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $54,798,092 |
| Value of total assets at end of year | 2013-11-30 | $6,691,913 |
| Value of total assets at beginning of year | 2013-11-30 | $6,820,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $1,802,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $50,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $50,173 |
| Administrative expenses professional fees incurred | 2013-11-30 | $89,607 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $282,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $5,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $9,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $3,138,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $2,847,433 |
| Administrative expenses (other) incurred | 2013-11-30 | $605,777 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $11,795 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $14,907 |
| Total non interest bearing cash at end of year | 2013-11-30 | $2,710,438 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $3,163,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $-371,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $3,537,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $3,908,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $3,975,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $3,647,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $53,694,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $277,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $54,515,714 |
| Contract administrator fees | 2013-11-30 | $1,107,185 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $4,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $49,463 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-11-30 | 952036255 |
| 2012 : WESTERN ALLIANCE TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $2,911,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,961,859 |
| Total income from all sources (including contributions) | 2012-11-30 | $44,513,430 |
| Total of all expenses incurred | 2012-11-30 | $45,250,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $43,722,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $44,278,125 |
| Value of total assets at end of year | 2012-11-30 | $6,820,447 |
| Value of total assets at beginning of year | 2012-11-30 | $6,607,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $1,528,540 |
| Total interest from all sources | 2012-11-30 | $1,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $65,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $65,873 |
| Administrative expenses professional fees incurred | 2012-11-30 | $73,228 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $215,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $9,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $96,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $2,847,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $1,717,019 |
| Administrative expenses (other) incurred | 2012-11-30 | $522,713 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $14,907 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $15,113 |
| Total non interest bearing cash at end of year | 2012-11-30 | $3,163,605 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $90,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $-737,315 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $3,908,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $4,645,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $3,647,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $3,414,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $3,006,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $3,006,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $1,862 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $43,722,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $167,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $44,062,587 |
| Contract administrator fees | 2012-11-30 | $932,599 |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $49,463 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $229,727 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-11-30 | 952036255 |
| 2011 : WESTERN ALLIANCE TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,961,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,443,583 |
| Total income from all sources (including contributions) | 2011-11-30 | $41,001,470 |
| Total of all expenses incurred | 2011-11-30 | $40,565,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $39,015,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $40,896,675 |
| Value of total assets at end of year | 2011-11-30 | $6,607,818 |
| Value of total assets at beginning of year | 2011-11-30 | $5,653,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $1,549,511 |
| Total interest from all sources | 2011-11-30 | $5,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $49,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $49,105 |
| Administrative expenses professional fees incurred | 2011-11-30 | $525,255 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $234,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $96,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $29,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $1,717,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $1,414,821 |
| Administrative expenses (other) incurred | 2011-11-30 | $85,102 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $15,113 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $12,460 |
| Total non interest bearing cash at end of year | 2011-11-30 | $90,525 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $297,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $435,979 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $4,645,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $4,209,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $3,414,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $3,315,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $3,006,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $2,011,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $2,011,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $5,637 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $39,015,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $50,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $40,661,868 |
| Contract administrator fees | 2011-11-30 | $939,154 |
| Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $229,727 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $16,302 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-11-30 | 952036255 |
