UNITED BENEFIT FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UNITED BENEFIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,796,749 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,796,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,347,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,548,899 |
| Total income from all sources (including contributions) | 2023-12-31 | $35,236,626 |
| Total loss/gain on sale of assets | 2023-12-31 | $-165,456 |
| Total of all expenses incurred | 2023-12-31 | $31,739,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $28,824,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $32,269,937 |
| Value of total assets at end of year | 2023-12-31 | $37,129,529 |
| Value of total assets at beginning of year | 2023-12-31 | $32,833,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,914,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,209,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,209,821 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2023-12-31 | $293,266 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $56,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $780,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $836,800 |
| Other income not declared elsewhere | 2023-12-31 | $125,575 |
| Administrative expenses (other) incurred | 2023-12-31 | $854,120 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $160,365 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $263,899 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,434,577 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,194,083 |
| 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 | $3,497,606 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,782,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,284,558 |
| 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 | $33,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,920,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,066,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,008,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,453 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $650,616 |
| 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 | $31,976,671 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,817,068 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,446,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $28,117,811 |
| Contract administrator fees | 2023-12-31 | $1,344,969 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $6,187,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $5,285,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $168,008 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $282,127 |
| 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 | $4,261,843 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,427,299 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2023-12-31 | 462725636 |
| 2022 : UNITED BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,320,682 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,320,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,548,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,200,991 |
| Total income from all sources (including contributions) | 2022-12-31 | $26,384,239 |
| Total loss/gain on sale of assets | 2022-12-31 | $-349,484 |
| Total of all expenses incurred | 2022-12-31 | $32,585,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,521,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,883,644 |
| Value of total assets at end of year | 2022-12-31 | $32,833,457 |
| Value of total assets at beginning of year | 2022-12-31 | $37,686,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,063,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,170,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,170,761 |
| Administrative expenses professional fees incurred | 2022-12-31 | $246,275 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $240,389 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $28,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $836,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $392,103 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,336,034 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $263,899 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $36,991 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,194,083 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,655,375 |
| 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 | $-6,200,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,284,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,485,340 |
| 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 | $45,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,066,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,816,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,433 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $628,042 |
| 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 | $30,643,255 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,446,175 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,771,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,864,581 |
| Contract administrator fees | 2022-12-31 | $1,436,329 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,285,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,164,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $282,127 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $43,840 |
| 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 | $4,636,065 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,985,549 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2022-12-31 | 462725636 |
| 2021 : UNITED BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-611,292 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-611,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,200,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,006,894 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,600,823 |
| Total loss/gain on sale of assets | 2021-12-31 | $632,039 |
| Total of all expenses incurred | 2021-12-31 | $23,850,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,095,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,542,307 |
| Value of total assets at end of year | 2021-12-31 | $37,686,331 |
| Value of total assets at beginning of year | 2021-12-31 | $36,742,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,755,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,037,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,037,769 |
| Administrative expenses professional fees incurred | 2021-12-31 | $237,360 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $139,351 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $28,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $392,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $304,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,585 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,294,871 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $36,991 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,309 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,655,375 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,085,849 |
| 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 | $749,922 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,485,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,735,418 |
| 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 | $35,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,816,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,808,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,519,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,519,681 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $436,086 |
| 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 | $23,402,956 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,771,384 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $960,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,630,967 |
| Contract administrator fees | 2021-12-31 | $1,187,857 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,164,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,957,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $43,840 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $63,383 |
| 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 | $18,398,899 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,766,860 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2021-12-31 | 462725636 |
| 2020 : UNITED BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-175,977 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-175,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,006,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,449,752 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,435,158 |
| Total loss/gain on sale of assets | 2020-12-31 | $-164,569 |
| Total of all expenses incurred | 2020-12-31 | $20,518,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,847,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,019,484 |
| Value of total assets at end of year | 2020-12-31 | $36,742,312 |
| Value of total assets at beginning of year | 2020-12-31 | $33,268,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,670,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $756,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $756,220 |
| Administrative expenses professional fees incurred | 2020-12-31 | $207,446 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $162,343 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $28,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $304,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $292,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,585 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,296,808 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,309 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $41,752 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,085,849 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $821,902 |
| 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 | $3,916,572 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,735,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,818,846 |
| 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 | $34,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,808,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,595,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,519,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $254,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $254,178 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $433,019 |
| 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 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $10,851 |
| Contributions received in cash from employer | 2020-12-31 | $23,857,141 |
| Employer contributions (assets) at end of year | 2020-12-31 | $960,748 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,185,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,386,144 |
| Contract administrator fees | 2020-12-31 | $1,132,669 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,957,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,408,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $63,383 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $109,148 |
| 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 | $9,727,725 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,892,294 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2020-12-31 | 462725636 |
| 2019 : UNITED BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,013,213 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,013,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,449,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,290,750 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,288,599 |
| Total loss/gain on sale of assets | 2019-12-31 | $328,193 |
| Total of all expenses incurred | 2019-12-31 | $22,186,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,755,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,023,372 |
| Value of total assets at end of year | 2019-12-31 | $33,268,598 |
| Value of total assets at beginning of year | 2019-12-31 | $30,007,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,430,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $923,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $923,821 |
| Administrative expenses professional fees incurred | 2019-12-31 | $179,688 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $115,002 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $28,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $292,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $260,358 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,231,551 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $41,752 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,750 |
| Total non interest bearing cash at end of year | 2019-12-31 | $821,902 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,073,617 |
| 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 | $4,102,092 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,818,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,716,754 |
| 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 | $34,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,595,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,986,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $254,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,500,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,500,209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $259,642 |
| 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 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $10,851 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $27,060 |
| Contributions received in cash from employer | 2019-12-31 | $22,908,370 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,185,156 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,005,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,467,497 |
| Contract administrator fees | 2019-12-31 | $985,619 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,408,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,264,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $109,148 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $154,646 |
| 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 | $9,635,588 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,307,395 |
| 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 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2019-12-31 | 462725636 |
| 2018 : UNITED BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,346,583 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,346,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,290,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,854,729 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,038,327 |
| Total loss/gain on sale of assets | 2018-12-31 | $133,225 |
| Total of all expenses incurred | 2018-12-31 | $19,546,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,509,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,426,421 |
| Value of total assets at end of year | 2018-12-31 | $30,007,504 |
| Value of total assets at beginning of year | 2018-12-31 | $26,080,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,037,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $825,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $825,264 |
| Administrative expenses professional fees incurred | 2018-12-31 | $359,804 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $21,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $260,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $158,149 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,027,857 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,750 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $68,729 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,073,617 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $574,843 |
| 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 | $1,491,436 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,716,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,225,318 |
| 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 | $33,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,986,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,171,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,500,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $701,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $701,449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $229,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $27,060 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $10,167 |
| Contributions received in cash from employer | 2018-12-31 | $21,426,421 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,005,567 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,453,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,258,839 |
| Contract administrator fees | 2018-12-31 | $1,616,758 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,264,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,786,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $154,646 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $10,266 |
| 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 | $3,617,456 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,484,231 |
| 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 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2018-12-31 | 462725636 |
| 2017 : UNITED BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-293,693 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-293,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,854,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,890,467 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,412,573 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,198,907 |
| Total of all expenses incurred | 2017-12-31 | $17,434,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,527,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,935,342 |
| Value of total assets at end of year | 2017-12-31 | $26,080,047 |
| Value of total assets at beginning of year | 2017-12-31 | $22,137,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,906,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $572,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $572,017 |
| Administrative expenses professional fees incurred | 2017-12-31 | $177,072 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $28,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $158,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,876 |
| Administrative expenses (other) incurred | 2017-12-31 | $999,968 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $68,729 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $180,467 |
| Total non interest bearing cash at end of year | 2017-12-31 | $574,843 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,052,307 |
| 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 | $3,977,884 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,225,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,247,434 |
| 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 | $58,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,171,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,638,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $701,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $152,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $152,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $230,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $10,167 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $9,634 |
| Contributions received in cash from employer | 2017-12-31 | $19,935,342 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,453,244 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,246,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,268,769 |
| Contract administrator fees | 2017-12-31 | $1,670,803 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,786,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,710,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $10,266 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $14,061 |
| 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 | $41,857,618 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $40,658,711 |
| 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 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2017-12-31 | 462725636 |
| 2016 : UNITED BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,066,078 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,066,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,890,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,596,313 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,217,844 |
| Total loss/gain on sale of assets | 2016-12-31 | $-524,161 |
| Total of all expenses incurred | 2016-12-31 | $17,531,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,342,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,205,456 |
| Value of total assets at end of year | 2016-12-31 | $22,137,901 |
| Value of total assets at beginning of year | 2016-12-31 | $19,157,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,188,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $470,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $470,471 |
| Administrative expenses professional fees incurred | 2016-12-31 | $442,343 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $28,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45,580 |
| Administrative expenses (other) incurred | 2016-12-31 | $721,800 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $180,467 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $206,313 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,052,307 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $210,949 |
| 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 | $2,686,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,247,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,560,946 |
| 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 | $87,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,638,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,919,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $152,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $59,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $59,992 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $196,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $9,634 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $11,450 |
| Contributions received in cash from employer | 2016-12-31 | $19,205,456 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,246,405 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $909,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,118,059 |
| Contract administrator fees | 2016-12-31 | $1,937,264 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,710,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,390,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $14,061 |
| 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 | $5,208,642 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,732,803 |
| 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 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2016-12-31 | 462725636 |
| 2015 : UNITED BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-936,729 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-936,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,596,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,300,496 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,927,507 |
| Total loss/gain on sale of assets | 2015-12-31 | $225,433 |
| Total of all expenses incurred | 2015-12-31 | $15,412,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,422,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,044,689 |
| Value of total assets at end of year | 2015-12-31 | $19,157,259 |
| Value of total assets at beginning of year | 2015-12-31 | $19,346,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,989,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $594,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $594,114 |
| Administrative expenses professional fees incurred | 2015-12-31 | $546,021 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $32,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47,067 |
| Administrative expenses (other) incurred | 2015-12-31 | $601,395 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $206,313 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $360,496 |
| Total non interest bearing cash at end of year | 2015-12-31 | $210,949 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $465,344 |
| 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 | $-484,558 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,560,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,045,504 |
| 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 | $68,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,919,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,711,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $59,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,914 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $184,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $11,450 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $7,755 |
| Contributions received in cash from employer | 2015-12-31 | $15,044,689 |
| Employer contributions (assets) at end of year | 2015-12-31 | $909,344 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,111,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,205,348 |
| Contract administrator fees | 2015-12-31 | $1,772,986 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,390,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,940,000 |
| 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 | $3,169,347 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,943,914 |
| 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 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2015-12-31 | 462725636 |
| 2014 : UNITED BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-566,781 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-566,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,300,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,613,473 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,253,860 |
| Total loss/gain on sale of assets | 2014-12-31 | $860,552 |
| Total of all expenses incurred | 2014-12-31 | $15,662,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,641,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,385,317 |
| Value of total assets at end of year | 2014-12-31 | $19,346,000 |
| Value of total assets at beginning of year | 2014-12-31 | $20,067,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,020,487 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $574,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $574,772 |
| Administrative expenses professional fees incurred | 2014-12-31 | $334,685 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,588 |
| Administrative expenses (other) incurred | 2014-12-31 | $729,313 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $360,496 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,473 |
| Total non interest bearing cash at end of year | 2014-12-31 | $465,344 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $887,645 |
| 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 | $1,591,589 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,045,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,453,915 |
| 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 | $77,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,711,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,346,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $761,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $761,980 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $748,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $16,385,317 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,111,205 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,053,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,893,142 |
| Contract administrator fees | 2014-12-31 | $879,457 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,940,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,580,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $7,755 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $14,835 |
| 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 | $7,923,710 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,063,158 |
| 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 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2014-12-31 | 133418879 |
| 2013 : UNITED BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $647,309 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $647,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,613,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,891,613 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,549,703 |
| Total loss/gain on sale of assets | 2013-12-31 | $80,560 |
| Total of all expenses incurred | 2013-12-31 | $25,019,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,655,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,302,851 |
| Value of total assets at end of year | 2013-12-31 | $20,067,388 |
| Value of total assets at beginning of year | 2013-12-31 | $13,815,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,364,788 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $518,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $518,983 |
| Administrative expenses professional fees incurred | 2013-12-31 | $418,238 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,059 |
| Administrative expenses (other) incurred | 2013-12-31 | $460,403 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,473 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $295,613 |
| Total non interest bearing cash at end of year | 2013-12-31 | $887,645 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $922,764 |
| 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 | $6,529,797 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,453,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,924,118 |
| 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 | $49,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,346,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,643,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $761,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,337,171 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $30,302,851 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,053,082 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,210,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,317,947 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $1,436,646 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,580,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,596,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $14,835 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $14,724 |
| 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 | $1,639,840 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,559,280 |
| 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 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2013-12-31 | 133418879 |
| 2012 : UNITED BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $439,407 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $439,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,891,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,989,291 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,839,959 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,200 |
| Total of all expenses incurred | 2012-12-31 | $28,197,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,789,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $27,934,798 |
| Value of total assets at end of year | 2012-12-31 | $13,815,731 |
| Value of total assets at beginning of year | 2012-12-31 | $12,270,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,408,044 |
| Total interest from all sources | 2012-12-31 | $33,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $426,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $423,266 |
| Administrative expenses professional fees incurred | 2012-12-31 | $418,132 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,322 |
| Administrative expenses (other) incurred | 2012-12-31 | $632,507 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $295,613 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $275,091 |
| Total non interest bearing cash at end of year | 2012-12-31 | $922,764 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $230,211 |
| 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 | $642,578 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,924,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,281,540 |
| 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 | $45,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,643,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,532,813 |
| Income. Interest from US Government securities | 2012-12-31 | $29,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,240,334 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,163,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $27,934,798 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,210,724 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $907,789 |
| Income. Dividends from preferred stock | 2012-12-31 | $2,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,549,003 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $156,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $203,681 |
| Contract administrator fees | 2012-12-31 | $1,311,843 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,596,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,714,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $14,724 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $27,252 |
| 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 | $2,951,853 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,945,653 |
| 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 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2012-12-31 | 133418879 |
| 2011 : UNITED BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-441,578 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-441,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,989,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,783,551 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,505,178 |
| Total loss/gain on sale of assets | 2011-12-31 | $48,815 |
| Total of all expenses incurred | 2011-12-31 | $24,977,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,761,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,468,361 |
| Value of total assets at end of year | 2011-12-31 | $12,270,831 |
| Value of total assets at beginning of year | 2011-12-31 | $13,537,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,215,747 |
| Total interest from all sources | 2011-12-31 | $35,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $394,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $384,816 |
| Administrative expenses professional fees incurred | 2011-12-31 | $235,974 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,515 |
| Administrative expenses (other) incurred | 2011-12-31 | $668,490 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $275,091 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $288,551 |
| Total non interest bearing cash at end of year | 2011-12-31 | $230,211 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-33,055 |
| 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 | $-2,472,024 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,281,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,753,564 |
| 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 | $44,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,532,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,166,598 |
| Interest earned on other investments | 2011-12-31 | $2 |
| Income. Interest from US Government securities | 2011-12-31 | $31,212 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,243,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,243,455 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,139,641 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,163,434 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,559,981 |
| 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 | $22,468,361 |
| Employer contributions (assets) at end of year | 2011-12-31 | $907,789 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,229,620 |
| Income. Dividends from preferred stock | 2011-12-31 | $9,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,621,814 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $156,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $152,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $203,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $205,617 |
| Contract administrator fees | 2011-12-31 | $1,266,443 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,714,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,495,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $27,252 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,044 |
| 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 | $3,527,180 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,478,365 |
| 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 | GETTRY MARCUS STERN LEHRER CPAS PC |
| Accountancy firm EIN | 2011-12-31 | 133418879 |
| 2010 : UNITED BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $211,909 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $211,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,783,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,521,870 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,013,411 |
| Total loss/gain on sale of assets | 2010-12-31 | $162,086 |
| Total of all expenses incurred | 2010-12-31 | $13,043,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,194,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,224,353 |
| Value of total assets at end of year | 2010-12-31 | $13,537,115 |
| Value of total assets at beginning of year | 2010-12-31 | $9,305,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,849,813 |
| Total interest from all sources | 2010-12-31 | $30,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $384,625 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $380,720 |
| Administrative expenses professional fees incurred | 2010-12-31 | $98,732 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $7,991,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,185 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,434,816 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $288,551 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $25,870 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-33,055 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-187,090 |
| 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 | $2,969,524 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,753,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,784,040 |
| 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 | $37,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,166,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,642,778 |
| Income. Interest from US Government securities | 2010-12-31 | $25,911 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,243,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $574,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $574,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $277 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,197,678 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,559,981 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,827,200 |
| 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 | $15,224,353 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,229,620 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,178,883 |
| Income. Dividends from preferred stock | 2010-12-31 | $3,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $152,340 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $50,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $205,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $201,168 |
| Contract administrator fees | 2010-12-31 | $278,604 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,495,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,496,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,044 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $10,086 |
| 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 | $4,204,416 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,042,330 |
| 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 | GETTRY MARCUS STERN LEHRER CPAS PC |
| Accountancy firm EIN | 2010-12-31 | 133418879 |
