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SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 401k Plan overview

Plan NameSHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN
Plan identification number 501

SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Supplemental unemployment
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover

401k Sponsoring company profile

BOARD OF TRUSTEES SHEET METAL WORKERS LOCAL 104 has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES SHEET METAL WORKERS LOCAL 104
Employer identification number (EIN):942541328
NAIC Classification:331110
NAIC Description:Iron and Steel Mills and Ferroalloy Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-07-01SEAN O'DONOGHUE2024-04-09 RICK WERNER2024-04-08
5012021-07-01SEAN O'DONOGHUE2023-04-10 RICK WERNER2023-04-09
5012020-07-01
5012019-07-01
5012018-07-01
5012017-07-01
5012016-07-01SEAN O'DONOGHUE RICK WERNER2018-04-12
5012015-07-01SEAN O'DONOGHUE RICK WERNER2017-03-22
5012014-07-01SEAN O'DONOGHUE RICK WERNER2016-03-22
5012013-07-01PAUL STECKEL BRUCE WORD2015-03-10
5012012-07-01PAUL STECKEL BRUCE WORD2014-03-26
5012011-07-01PAUL STECKEL BRUCE WORD2013-04-03
5012010-07-01GARY SCHWENK BRUCE WORD2012-04-10
5012009-07-01GARY SCHWENK BRUCE WORD2011-04-12

Plan Statistics for SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN

401k plan membership statisitcs for SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN

Measure Date Value
2022: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-016,127
Total number of active participants reported on line 7a of the Form 55002022-07-013,888
Number of retired or separated participants receiving benefits2022-07-012,249
Number of other retired or separated participants entitled to future benefits2022-07-010
Total of all active and inactive participants2022-07-016,137
Number of employers contributing to the scheme2022-07-01217
2021: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-016,496
Total number of active participants reported on line 7a of the Form 55002021-07-013,865
Number of retired or separated participants receiving benefits2021-07-012,262
Number of other retired or separated participants entitled to future benefits2021-07-010
Total of all active and inactive participants2021-07-016,127
Number of employers contributing to the scheme2021-07-01219
2020: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-016,704
Total number of active participants reported on line 7a of the Form 55002020-07-014,305
Number of retired or separated participants receiving benefits2020-07-012,191
Number of other retired or separated participants entitled to future benefits2020-07-010
Total of all active and inactive participants2020-07-016,496
Number of employers contributing to the scheme2020-07-01216
2019: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-016,702
Total number of active participants reported on line 7a of the Form 55002019-07-014,507
Number of retired or separated participants receiving benefits2019-07-012,197
Number of other retired or separated participants entitled to future benefits2019-07-010
Total of all active and inactive participants2019-07-016,704
Number of employers contributing to the scheme2019-07-01264
2018: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-016,367
Total number of active participants reported on line 7a of the Form 55002018-07-014,505
Number of retired or separated participants receiving benefits2018-07-012,197
Number of other retired or separated participants entitled to future benefits2018-07-010
Total of all active and inactive participants2018-07-016,702
Number of employers contributing to the scheme2018-07-01221
2017: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-016,209
Total number of active participants reported on line 7a of the Form 55002017-07-014,194
Number of retired or separated participants receiving benefits2017-07-012,173
Number of other retired or separated participants entitled to future benefits2017-07-010
Total of all active and inactive participants2017-07-016,367
Number of employers contributing to the scheme2017-07-01259
2016: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-016,059
Total number of active participants reported on line 7a of the Form 55002016-07-014,067
Number of retired or separated participants receiving benefits2016-07-012,142
Number of other retired or separated participants entitled to future benefits2016-07-010
Total of all active and inactive participants2016-07-016,209
Number of employers contributing to the scheme2016-07-01221
2015: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-015,742
Total number of active participants reported on line 7a of the Form 55002015-07-013,920
Number of retired or separated participants receiving benefits2015-07-012,139
Number of other retired or separated participants entitled to future benefits2015-07-010
Total of all active and inactive participants2015-07-016,059
Number of employers contributing to the scheme2015-07-01232
2014: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-015,546
Total number of active participants reported on line 7a of the Form 55002014-07-013,579
Number of retired or separated participants receiving benefits2014-07-012,163
Number of other retired or separated participants entitled to future benefits2014-07-010
Total of all active and inactive participants2014-07-015,742
Number of employers contributing to the scheme2014-07-01238
2013: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-015,684
Total number of active participants reported on line 7a of the Form 55002013-07-013,387
Number of retired or separated participants receiving benefits2013-07-012,159
Number of other retired or separated participants entitled to future benefits2013-07-010
Total of all active and inactive participants2013-07-015,546
Number of employers contributing to the scheme2013-07-01219
2012: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-015,367
Total number of active participants reported on line 7a of the Form 55002012-07-013,496
Number of retired or separated participants receiving benefits2012-07-012,144
Number of other retired or separated participants entitled to future benefits2012-07-010
Total of all active and inactive participants2012-07-015,640
Number of employers contributing to the scheme2012-07-01241
2011: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-015,137
Total number of active participants reported on line 7a of the Form 55002011-07-013,219
Number of retired or separated participants receiving benefits2011-07-012,148
Number of other retired or separated participants entitled to future benefits2011-07-010
Total of all active and inactive participants2011-07-015,367
Number of employers contributing to the scheme2011-07-01338
2010: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-015,415
Total number of active participants reported on line 7a of the Form 55002010-07-012,990
Number of retired or separated participants receiving benefits2010-07-012,147
Number of other retired or separated participants entitled to future benefits2010-07-010
Total of all active and inactive participants2010-07-015,137
Number of employers contributing to the scheme2010-07-01381
2009: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-016,009
Total number of active participants reported on line 7a of the Form 55002009-07-013,297
Number of retired or separated participants receiving benefits2009-07-012,118
Number of other retired or separated participants entitled to future benefits2009-07-010
Total of all active and inactive participants2009-07-015,415
Number of employers contributing to the scheme2009-07-01349

Financial Data on SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN

Measure Date Value
2023 : SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$15,858,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$13,557,644
Total income from all sources (including contributions)2023-06-30$125,645,797
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$127,965,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$122,732,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$108,833,370
Value of total assets at end of year2023-06-30$215,361,817
Value of total assets at beginning of year2023-06-30$215,380,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$5,232,808
Total interest from all sources2023-06-30$637,811
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$5,003,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$5,003,624
Administrative expenses professional fees incurred2023-06-30$366,937
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$13,790,493
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$13,980,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$12,459,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$1,054,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$1,083,765
Other income not declared elsewhere2023-06-30$8,519,320
Administrative expenses (other) incurred2023-06-30$2,181,717
Liabilities. Value of operating payables at end of year2023-06-30$1,199,722
Liabilities. Value of operating payables at beginning of year2023-06-30$893,879
Total non interest bearing cash at end of year2023-06-30$-110,600
Total non interest bearing cash at beginning of year2023-06-30$-214,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$-2,319,586
Value of net assets at end of year (total assets less liabilities)2023-06-30$199,503,373
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$201,822,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$82,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$168,747,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$158,532,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$24,085,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$35,871,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$35,871,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$637,811
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$35,037,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$2,651,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$95,042,877
Employer contributions (assets) at end of year2023-06-30$8,658,956
Employer contributions (assets) at beginning of year2023-06-30$8,732,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$87,695,529
Contract administrator fees2023-06-30$2,602,074
Liabilities. Value of benefit claims payable at end of year2023-06-30$13,604,000
Liabilities. Value of benefit claims payable at beginning of year2023-06-30$11,580,000
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30WITHUMSMITH+BROWN, PC
Accountancy firm EIN2023-06-30222027092
2022 : SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$13,557,644
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$12,467,683
Total income from all sources (including contributions)2022-06-30$93,231,423
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$124,352,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$119,165,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$104,669,648
Value of total assets at end of year2022-06-30$215,380,603
Value of total assets at beginning of year2022-06-30$245,411,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$5,186,558
Total interest from all sources2022-06-30$46,307
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$3,825,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$3,825,838
Administrative expenses professional fees incurred2022-06-30$352,244
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$13,319,444
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$12,459,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$13,107,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$1,083,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$1,009,322
Other income not declared elsewhere2022-06-30$7,878,007
Administrative expenses (other) incurred2022-06-30$2,254,285
Liabilities. Value of operating payables at end of year2022-06-30$893,879
Liabilities. Value of operating payables at beginning of year2022-06-30$948,361
Total non interest bearing cash at end of year2022-06-30$-214,511
Total non interest bearing cash at beginning of year2022-06-30$-314,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-31,120,728
Value of net assets at end of year (total assets less liabilities)2022-06-30$201,822,959
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$232,943,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$86,278
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$158,532,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$174,249,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$35,871,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$49,290,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$49,290,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$46,307
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$34,346,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-23,188,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$91,350,204
Employer contributions (assets) at end of year2022-06-30$8,732,110
Employer contributions (assets) at beginning of year2022-06-30$9,078,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$84,818,908
Contract administrator fees2022-06-30$2,493,751
Liabilities. Value of benefit claims payable at end of year2022-06-30$11,580,000
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$10,510,000
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30WITHUMSMITH+BROWN, P.C
Accountancy firm EIN2022-06-30222027092
2021 : SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$12,467,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$11,078,222
Total income from all sources (including contributions)2021-06-30$137,324,786
Total of all expenses incurred2021-06-30$114,982,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$109,937,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$115,475,850
Value of total assets at end of year2021-06-30$245,411,370
Value of total assets at beginning of year2021-06-30$221,679,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$5,044,941
Total interest from all sources2021-06-30$21,416
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$3,119,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$3,119,248
Administrative expenses professional fees incurred2021-06-30$379,434
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$12,801,728
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$13,107,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$11,647,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$1,009,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$1,027,927
Other income not declared elsewhere2021-06-30$3,799,021
Administrative expenses (other) incurred2021-06-30$2,184,675
Liabilities. Value of operating payables at end of year2021-06-30$948,361
Liabilities. Value of operating payables at beginning of year2021-06-30$821,295
Total non interest bearing cash at end of year2021-06-30$-314,204
Total non interest bearing cash at beginning of year2021-06-30$-219,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$22,341,961
Value of net assets at end of year (total assets less liabilities)2021-06-30$232,943,687
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$210,601,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$83,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$174,249,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$139,207,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$49,290,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$62,040,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$62,040,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$21,416
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$35,147,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$14,909,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$102,674,122
Employer contributions (assets) at end of year2021-06-30$9,078,370
Employer contributions (assets) at beginning of year2021-06-30$9,003,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$74,790,326
Contract administrator fees2021-06-30$2,397,002
Liabilities. Value of benefit claims payable at end of year2021-06-30$10,510,000
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$9,229,000
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30LINDQUIST LLP
Accountancy firm EIN2021-06-30522385296
2020 : SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$150,289
Total unrealized appreciation/depreciation of assets2020-06-30$150,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$11,078,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$17,127,325
Total income from all sources (including contributions)2020-06-30$126,950,072
Total loss/gain on sale of assets2020-06-30$1,159,017
Total of all expenses incurred2020-06-30$107,013,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$101,758,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$117,449,227
Value of total assets at end of year2020-06-30$221,679,948
Value of total assets at beginning of year2020-06-30$207,792,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$5,255,296
Total interest from all sources2020-06-30$858,031
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$2,898,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$2,898,556
Administrative expenses professional fees incurred2020-06-30$383,902
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$12,624,717
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$11,647,809
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$16,228,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$1,027,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$4,023,099
Other income not declared elsewhere2020-06-30$3,333,547
Administrative expenses (other) incurred2020-06-30$2,363,478
Liabilities. Value of operating payables at end of year2020-06-30$821,295
Liabilities. Value of operating payables at beginning of year2020-06-30$1,101,226
Total non interest bearing cash at end of year2020-06-30$-219,166
Total non interest bearing cash at beginning of year2020-06-30$-146,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$19,936,183
Value of net assets at end of year (total assets less liabilities)2020-06-30$210,601,726
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$190,665,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$104,084
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$139,207,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$64,750,864
Income. Interest from US Government securities2020-06-30$198,556
Income. Interest from corporate debt instruments2020-06-30$307,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$62,040,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$31,267,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$31,267,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$351,887
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$29,231,911
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$36,005,176
Asset value of US Government securities at beginning of year2020-06-30$29,160,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$738,276
Net gain/loss from 103.12 investment entities2020-06-30$363,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$104,824,510
Employer contributions (assets) at end of year2020-06-30$9,003,879
Employer contributions (assets) at beginning of year2020-06-30$10,123,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$65,753,417
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$27,175,963
Contract administrator fees2020-06-30$2,403,832
Liabilities. Value of benefit claims payable at end of year2020-06-30$9,229,000
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$12,003,000
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$89,345,478
Aggregate carrying amount (costs) on sale of assets2020-06-30$88,186,461
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30LINDQUIST LLP
Accountancy firm EIN2020-06-30522385296
2019 : SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$1,686,295
Total unrealized appreciation/depreciation of assets2019-06-30$1,686,295
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$17,127,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$19,766,806
Total income from all sources (including contributions)2019-06-30$137,819,860
Total loss/gain on sale of assets2019-06-30$359,175
Total of all expenses incurred2019-06-30$105,344,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$100,016,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$123,305,646
Value of total assets at end of year2019-06-30$207,792,868
Value of total assets at beginning of year2019-06-30$177,956,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$5,327,193
Total interest from all sources2019-06-30$1,922,385
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$2,135,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$2,135,505
Administrative expenses professional fees incurred2019-06-30$330,121
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$12,013,511
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$16,228,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$12,941,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$4,023,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$4,478,840
Other income not declared elsewhere2019-06-30$3,482,454
Administrative expenses (other) incurred2019-06-30$2,353,330
Liabilities. Value of operating payables at end of year2019-06-30$1,101,226
Liabilities. Value of operating payables at beginning of year2019-06-30$1,000,966
Total non interest bearing cash at end of year2019-06-30$-146,264
Total non interest bearing cash at beginning of year2019-06-30$-198,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$32,475,791
Value of net assets at end of year (total assets less liabilities)2019-06-30$190,665,543
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$158,189,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$254,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$64,750,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$56,204,740
Income. Interest from US Government securities2019-06-30$572,806
Income. Interest from corporate debt instruments2019-06-30$1,182,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$31,267,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$19,176,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$19,176,136
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$167,465
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$29,231,911
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$26,714,129
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$31,497,200
Asset value of US Government securities at end of year2019-06-30$29,160,330
Asset value of US Government securities at beginning of year2019-06-30$19,609,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$2,410,619
Net gain/loss from 103.12 investment entities2019-06-30$2,517,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$111,292,135
Employer contributions (assets) at end of year2019-06-30$10,123,182
Employer contributions (assets) at beginning of year2019-06-30$9,248,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$68,519,676
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$27,175,963
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$34,260,551
Contract administrator fees2019-06-30$2,389,589
Liabilities. Value of benefit claims payable at end of year2019-06-30$12,003,000
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$14,287,000
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$84,080,617
Aggregate carrying amount (costs) on sale of assets2019-06-30$83,721,442
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30LINDQUIST LLP
Accountancy firm EIN2019-06-30522385296
2018 : SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-2,090,613
Total unrealized appreciation/depreciation of assets2018-06-30$-2,090,613
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$19,766,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$12,729,212
Total income from all sources (including contributions)2018-06-30$120,671,534
Total loss/gain on sale of assets2018-06-30$-3,847
Total of all expenses incurred2018-06-30$102,998,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$98,037,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$113,139,601
Value of total assets at end of year2018-06-30$177,956,558
Value of total assets at beginning of year2018-06-30$153,245,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$4,960,395
Total interest from all sources2018-06-30$1,789,468
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,860,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,860,417
Administrative expenses professional fees incurred2018-06-30$320,814
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$11,563,139
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$12,941,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$10,645,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$4,478,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$888,584
Other income not declared elsewhere2018-06-30$3,132,746
Administrative expenses (other) incurred2018-06-30$2,083,290
Liabilities. Value of operating payables at end of year2018-06-30$1,000,966
Liabilities. Value of operating payables at beginning of year2018-06-30$1,007,628
Total non interest bearing cash at end of year2018-06-30$-198,505
Total non interest bearing cash at beginning of year2018-06-30$-322,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$17,673,511
Value of net assets at end of year (total assets less liabilities)2018-06-30$158,189,752
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$140,516,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$228,743
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$56,204,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$50,286,432
Income. Interest from US Government securities2018-06-30$225,900
Income. Interest from corporate debt instruments2018-06-30$1,440,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$19,176,136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$15,617,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$15,617,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$123,495
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$26,714,129
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$27,463,844
Asset value of US Government securities at end of year2018-06-30$19,609,737
Asset value of US Government securities at beginning of year2018-06-30$22,628,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$2,557,891
Net gain/loss from 103.12 investment entities2018-06-30$285,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$101,576,462
Employer contributions (assets) at end of year2018-06-30$9,248,393
Employer contributions (assets) at beginning of year2018-06-30$8,817,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$70,573,784
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$34,260,551
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$45,571,747
Contract administrator fees2018-06-30$2,327,548
Liabilities. Value of benefit claims payable at end of year2018-06-30$14,287,000
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$10,833,000
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$30,551,143
Aggregate carrying amount (costs) on sale of assets2018-06-30$30,554,990
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30LINDQUIST LLP
Accountancy firm EIN2018-06-30522385296
2017 : SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-780,526
Total unrealized appreciation/depreciation of assets2017-06-30$-780,526
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$12,729,212
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$10,076,122
Total income from all sources (including contributions)2017-06-30$116,640,624
Total loss/gain on sale of assets2017-06-30$-379,331
Total of all expenses incurred2017-06-30$95,002,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$90,070,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$108,785,726
Value of total assets at end of year2017-06-30$153,245,453
Value of total assets at beginning of year2017-06-30$128,954,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$4,932,534
Total interest from all sources2017-06-30$1,929,026
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$1,744,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$1,744,073
Administrative expenses professional fees incurred2017-06-30$233,054
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$11,066,099
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$10,645,486
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$10,188,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$888,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$867,620
Other income not declared elsewhere2017-06-30$978,693
Administrative expenses (other) incurred2017-06-30$2,237,681
Liabilities. Value of operating payables at end of year2017-06-30$1,007,628
Liabilities. Value of operating payables at beginning of year2017-06-30$1,108,502
Total non interest bearing cash at end of year2017-06-30$-322,728
Total non interest bearing cash at beginning of year2017-06-30$-164,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$21,637,804
Value of net assets at end of year (total assets less liabilities)2017-06-30$140,516,241
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$118,878,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$195,359
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$50,286,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$41,677,981
Income. Interest from US Government securities2017-06-30$399,311
Income. Interest from corporate debt instruments2017-06-30$1,495,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$15,617,911
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$9,146,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$9,146,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$34,426
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$27,589,106
Asset value of US Government securities at end of year2017-06-30$22,628,801
Asset value of US Government securities at beginning of year2017-06-30$27,442,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$4,362,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$97,719,627
Employer contributions (assets) at end of year2017-06-30$8,817,804
Employer contributions (assets) at beginning of year2017-06-30$8,608,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$62,481,180
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$45,571,747
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$32,056,056
Contract administrator fees2017-06-30$2,266,440
Liabilities. Value of benefit claims payable at end of year2017-06-30$10,833,000
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$8,100,000
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$29,179,078
Aggregate carrying amount (costs) on sale of assets2017-06-30$29,558,409
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30LINDQUIST LLP
Accountancy firm EIN2017-06-30522385296
2016 : SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$998,003
Total unrealized appreciation/depreciation of assets2016-06-30$998,003
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$10,076,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$8,458,757
Total income from all sources (including contributions)2016-06-30$107,621,297
Total loss/gain on sale of assets2016-06-30$-397,102
Total of all expenses incurred2016-06-30$86,169,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$81,319,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$102,203,330
Value of total assets at end of year2016-06-30$128,954,559
Value of total assets at beginning of year2016-06-30$105,885,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$4,850,094
Total interest from all sources2016-06-30$1,647,477
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$1,825,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,825,300
Administrative expenses professional fees incurred2016-06-30$251,407
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$11,014,649
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$10,188,121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$8,707,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$867,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$904,191
Other income not declared elsewhere2016-06-30$1,855,474
Administrative expenses (other) incurred2016-06-30$2,204,471
Liabilities. Value of operating payables at end of year2016-06-30$1,108,502
Liabilities. Value of operating payables at beginning of year2016-06-30$724,566
Total non interest bearing cash at end of year2016-06-30$-164,892
Total non interest bearing cash at beginning of year2016-06-30$-365,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$21,451,634
Value of net assets at end of year (total assets less liabilities)2016-06-30$118,878,437
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$97,426,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$134,962
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$41,677,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$34,563,866
Income. Interest from US Government securities2016-06-30$393,519
Income. Interest from corporate debt instruments2016-06-30$1,243,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$9,146,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$10,665,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$10,665,105
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$10,694
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$25,645,264
Asset value of US Government securities at end of year2016-06-30$27,442,156
Asset value of US Government securities at beginning of year2016-06-30$17,128,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-511,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$91,188,681
Employer contributions (assets) at end of year2016-06-30$8,608,753
Employer contributions (assets) at beginning of year2016-06-30$7,147,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$55,674,305
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$32,056,056
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$28,038,797
Contract administrator fees2016-06-30$2,259,254
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Liabilities. Value of benefit claims payable at end of year2016-06-30$8,100,000
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$6,830,000
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$17,277,372
Aggregate carrying amount (costs) on sale of assets2016-06-30$17,674,474
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30LINDQUIST LLP
Accountancy firm EIN2016-06-30522385296
2015 : SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-856,607
Total unrealized appreciation/depreciation of assets2015-06-30$-856,607
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$8,458,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$7,112,454
Total income from all sources (including contributions)2015-06-30$94,154,087
Total loss/gain on sale of assets2015-06-30$-101,243
Total of all expenses incurred2015-06-30$79,832,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$75,159,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$90,583,337
Value of total assets at end of year2015-06-30$105,885,560
Value of total assets at beginning of year2015-06-30$90,217,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$4,672,811
Total interest from all sources2015-06-30$1,515,220
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$1,293,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$1,293,353
Administrative expenses professional fees incurred2015-06-30$258,367
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$11,262,738
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$8,707,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$7,562,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$904,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$917,213
Other income not declared elsewhere2015-06-30$1,285,197
Administrative expenses (other) incurred2015-06-30$2,060,793
Liabilities. Value of operating payables at end of year2015-06-30$724,566
Liabilities. Value of operating payables at beginning of year2015-06-30$509,241
Total non interest bearing cash at end of year2015-06-30$-365,858
Total non interest bearing cash at beginning of year2015-06-30$-259,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$14,321,546
Value of net assets at end of year (total assets less liabilities)2015-06-30$97,426,803
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$83,105,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$166,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$34,563,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$29,585,683
Income. Interest from US Government securities2015-06-30$185,025
Income. Interest from corporate debt instruments2015-06-30$1,326,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$10,665,105
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$3,853,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$3,853,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$3,363
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$22,781,376
Asset value of US Government securities at end of year2015-06-30$17,128,849
Asset value of US Government securities at beginning of year2015-06-30$11,776,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$434,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$79,320,599
Employer contributions (assets) at end of year2015-06-30$7,147,408
Employer contributions (assets) at beginning of year2015-06-30$7,320,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$52,378,354
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$28,038,797
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$30,377,838
Contract administrator fees2015-06-30$2,187,005
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Liabilities. Value of benefit claims payable at end of year2015-06-30$6,830,000
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$5,686,000
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$12,710,395
Aggregate carrying amount (costs) on sale of assets2015-06-30$12,811,638
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30LINDQUIST LLP
Accountancy firm EIN2015-06-30522385296
2014 : SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$596,446
Total unrealized appreciation/depreciation of assets2014-06-30$596,446
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$7,112,454
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$9,432,378
Total income from all sources (including contributions)2014-06-30$90,440,653
Total loss/gain on sale of assets2014-06-30$9,595
Total of all expenses incurred2014-06-30$76,375,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$72,189,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$83,323,036
Value of total assets at end of year2014-06-30$90,217,711
Value of total assets at beginning of year2014-06-30$78,472,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$4,186,163
Total interest from all sources2014-06-30$1,467,086
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$747,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$747,959
Administrative expenses professional fees incurred2014-06-30$263,222
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$11,176,889
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$7,562,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$8,572,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$917,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$962,504
Other income not declared elsewhere2014-06-30$1,069,174
Administrative expenses (other) incurred2014-06-30$1,613,187
Liabilities. Value of operating payables at end of year2014-06-30$509,241
Liabilities. Value of operating payables at beginning of year2014-06-30$472,874
Total non interest bearing cash at end of year2014-06-30$-259,249
Total non interest bearing cash at beginning of year2014-06-30$-248,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$14,065,114
Value of net assets at end of year (total assets less liabilities)2014-06-30$83,105,257
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$69,040,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$125,183
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$29,585,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$12,357,181
Income. Interest from US Government securities2014-06-30$173,065
Income. Interest from corporate debt instruments2014-06-30$1,290,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$3,853,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$5,323,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$5,323,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$3,238
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$21,950,504
Asset value of US Government securities at end of year2014-06-30$11,776,294
Asset value of US Government securities at beginning of year2014-06-30$21,759,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$3,227,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$72,146,147
Employer contributions (assets) at end of year2014-06-30$7,320,458
Employer contributions (assets) at beginning of year2014-06-30$7,103,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$50,238,872
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$30,377,838
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$23,605,040
Contract administrator fees2014-06-30$2,184,571
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Liabilities. Value of benefit claims payable at end of year2014-06-30$5,686,000
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$7,997,000
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$24,063,752
Aggregate carrying amount (costs) on sale of assets2014-06-30$24,054,157
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30LINDQUIST LLP
Accountancy firm EIN2014-06-30522385296
2013 : SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-873,586
Total unrealized appreciation/depreciation of assets2013-06-30$-873,586
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$9,432,378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$6,924,916
Total income from all sources (including contributions)2013-06-30$89,846,412
Total loss/gain on sale of assets2013-06-30$-134,030
Total of all expenses incurred2013-06-30$70,906,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$66,870,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$86,336,455
Value of total assets at end of year2013-06-30$78,472,521
Value of total assets at beginning of year2013-06-30$57,025,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$4,036,546
Total interest from all sources2013-06-30$1,143,969
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$223,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$223,198
Administrative expenses professional fees incurred2013-06-30$260,527
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$10,639,357
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$8,572,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$8,736,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$962,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$1,206,155
Other income not declared elsewhere2013-06-30$1,417,169
Administrative expenses (other) incurred2013-06-30$1,568,330
Liabilities. Value of operating payables at end of year2013-06-30$472,874
Liabilities. Value of operating payables at beginning of year2013-06-30$365,761
Total non interest bearing cash at end of year2013-06-30$-248,263
Total non interest bearing cash at beginning of year2013-06-30$-616,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$18,939,755
Value of net assets at end of year (total assets less liabilities)2013-06-30$69,040,143
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$50,100,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$105,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$12,357,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$7,080,245
Income. Interest from US Government securities2013-06-30$259,179
Income. Interest from corporate debt instruments2013-06-30$884,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$5,323,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$9,759,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$9,759,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$261
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$20,327,520
Asset value of US Government securities at end of year2013-06-30$21,759,627
Asset value of US Government securities at beginning of year2013-06-30$9,953,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,733,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$75,697,098
Employer contributions (assets) at end of year2013-06-30$7,103,236
Employer contributions (assets) at beginning of year2013-06-30$6,559,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$46,542,591
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$23,605,040
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$15,552,649
Contract administrator fees2013-06-30$2,102,263
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Liabilities. Value of benefit claims payable at end of year2013-06-30$7,997,000
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$5,353,000
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$27,417,018
Aggregate carrying amount (costs) on sale of assets2013-06-30$27,551,048
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30LINDQUIST LLP
Accountancy firm EIN2013-06-30522385296
2012 : SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$276,171
Total unrealized appreciation/depreciation of assets2012-06-30$276,171
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$6,924,916
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$10,425,672
Total income from all sources (including contributions)2012-06-30$79,657,700
Total loss/gain on sale of assets2012-06-30$-42,905
Total of all expenses incurred2012-06-30$71,420,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$67,088,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$77,094,008
Value of total assets at end of year2012-06-30$57,025,304
Value of total assets at beginning of year2012-06-30$52,288,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$4,332,101
Total interest from all sources2012-06-30$1,124,325
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$132,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$132,819
Administrative expenses professional fees incurred2012-06-30$283,151
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$10,269,453
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$8,736,178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$9,300,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$1,206,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$3,925,284
Other income not declared elsewhere2012-06-30$938,765
Administrative expenses (other) incurred2012-06-30$1,862,153
Liabilities. Value of operating payables at end of year2012-06-30$365,761
Liabilities. Value of operating payables at beginning of year2012-06-30$392,388
Total non interest bearing cash at end of year2012-06-30$-616,204
Total non interest bearing cash at beginning of year2012-06-30$-1,182,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$8,237,151
Value of net assets at end of year (total assets less liabilities)2012-06-30$50,100,388
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$41,863,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$85,933
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$7,080,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$6,812,910
Income. Interest from US Government securities2012-06-30$241,895
Income. Interest from corporate debt instruments2012-06-30$880,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$9,759,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$6,809,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$6,809,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$1,669
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$18,369,820
Asset value of US Government securities at end of year2012-06-30$9,953,865
Asset value of US Government securities at beginning of year2012-06-30$8,436,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$134,517
Net investment gain or loss from common/collective trusts2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$66,824,555
Employer contributions (assets) at end of year2012-06-30$6,559,257
Employer contributions (assets) at beginning of year2012-06-30$5,714,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$48,718,628
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$15,552,649
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$16,396,626
Contract administrator fees2012-06-30$2,100,864
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Liabilities. Value of benefit claims payable at end of year2012-06-30$5,353,000
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$6,108,000
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$15,507,568
Aggregate carrying amount (costs) on sale of assets2012-06-30$15,550,473
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30LINDQUIST LLP
Accountancy firm EIN2012-06-30522385296
2011 : SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$273,069
Total unrealized appreciation/depreciation of assets2011-06-30$273,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$10,425,672
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$7,182,089
Total income from all sources (including contributions)2011-06-30$75,716,265
Total loss/gain on sale of assets2011-06-30$311,595
Total of all expenses incurred2011-06-30$77,515,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$73,551,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$69,474,185
Value of total assets at end of year2011-06-30$52,288,909
Value of total assets at beginning of year2011-06-30$50,844,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$3,963,998
Total interest from all sources2011-06-30$1,319,075
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$85,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$85,770
Administrative expenses professional fees incurred2011-06-30$258,428
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$10,558,431
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$9,300,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$6,045,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$3,925,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$1,433,466
Other income not declared elsewhere2011-06-30$2,014,279
Administrative expenses (other) incurred2011-06-30$1,516,643
Liabilities. Value of operating payables at end of year2011-06-30$392,388
Liabilities. Value of operating payables at beginning of year2011-06-30$369,623
Total non interest bearing cash at end of year2011-06-30$-1,182,217
Total non interest bearing cash at beginning of year2011-06-30$-1,275,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$-1,799,567
Value of net assets at end of year (total assets less liabilities)2011-06-30$41,863,237
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$43,662,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$102,879
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$6,812,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,802,877
Income. Interest from US Government securities2011-06-30$377,916
Income. Interest from corporate debt instruments2011-06-30$926,263
Value of interest in common/collective trusts at beginning of year2011-06-30$5,237,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$6,809,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$5,320,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$5,320,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$14,896
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$18,695,746
Asset value of US Government securities at end of year2011-06-30$8,436,050
Asset value of US Government securities at beginning of year2011-06-30$10,398,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$676,165
Net investment gain or loss from common/collective trusts2011-06-30$1,562,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$58,915,754
Employer contributions (assets) at end of year2011-06-30$5,714,869
Employer contributions (assets) at beginning of year2011-06-30$4,826,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$54,856,088
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$16,396,626
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$18,489,677
Contract administrator fees2011-06-30$2,086,048
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Liabilities. Value of benefit claims payable at end of year2011-06-30$6,108,000
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$5,379,000
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$35,317,415
Aggregate carrying amount (costs) on sale of assets2011-06-30$35,005,820
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30LINDQUIST LLP
Accountancy firm EIN2011-06-30522385296

Form 5500 Responses for SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN

2022: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2022 form 5500 responses
2022-07-01Type of plan entityMulti-employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedYes
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: SHEET METAL WORKERS LOCAL 104 HEALTH CARE PLAN 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30684
Policy instance 4
Insurance contract or identification numberHCL30684
Number of Individuals Covered5358
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $656,806
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number8417
Policy instance 3
Insurance contract or identification number8417
Number of Individuals Covered6115
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $28,149,084
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number305691, 305697
Policy instance 2
Insurance contract or identification number305691, 305697
Number of Individuals Covered1
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $45,239
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number98
Policy instance 1
Insurance contract or identification number98
Number of Individuals Covered976
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,422,725
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number8417
Policy instance 3
Insurance contract or identification number8417
Number of Individuals Covered6416
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $34,324,849
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number305691, 305697
Policy instance 2
Insurance contract or identification number305691, 305697
Number of Individuals Covered24
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $100,722
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30684
Policy instance 1
Insurance contract or identification numberHCL30684
Number of Individuals Covered2659
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $461,398
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number8417
Policy instance 1
Insurance contract or identification number8417
Number of Individuals Covered6502
Insurance policy start date2019-09-01
Insurance policy end date2020-08-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $36,170,163
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30684
Policy instance 2
Insurance contract or identification numberHCL30684
Number of Individuals Covered3047
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $385,348
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number305691, 305697
Policy instance 3
Insurance contract or identification number305691, 305697
Number of Individuals Covered38
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $131,269
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30684
Policy instance 2
Insurance contract or identification numberHCL30684
Number of Individuals Covered3256
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $351,214
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number8417
Policy instance 1
Insurance contract or identification number8417
Number of Individuals Covered6365
Insurance policy start date2018-09-01
Insurance policy end date2019-08-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $31,827,741
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30684
Policy instance 2
Insurance contract or identification numberHCL30684
Number of Individuals Covered3751
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number8417
Policy instance 1
Insurance contract or identification number8417
Number of Individuals Covered6096
Insurance policy start date2017-09-01
Insurance policy end date2018-08-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number98
Policy instance 3
Insurance contract or identification number98
Number of Individuals Covered1102
Insurance policy start date2016-09-01
Insurance policy end date2017-08-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30684
Policy instance 2
Insurance contract or identification numberHCL30684
Number of Individuals Covered2853
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number8417
Policy instance 1
Insurance contract or identification number8417
Number of Individuals Covered5878
Insurance policy start date2016-09-01
Insurance policy end date2017-08-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number8417
Policy instance 1
Insurance contract or identification number8417
Number of Individuals Covered5252
Insurance policy start date2014-09-01
Insurance policy end date2015-08-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $22,786,926
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30684
Policy instance 2
Insurance contract or identification numberHCL30684
Number of Individuals Covered3433
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $147,976
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number8417/98
Policy instance 1
Insurance contract or identification number8417/98
Number of Individuals Covered6023
Insurance policy start date2013-09-01
Insurance policy end date2014-08-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $26,224,900
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30684
Policy instance 2
Insurance contract or identification numberHCL30684
Number of Individuals Covered3258
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $119,004
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number8417/98
Policy instance 1
Insurance contract or identification number8417/98
Number of Individuals Covered5985
Insurance policy start date2012-09-01
Insurance policy end date2013-08-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $24,842,486
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30684
Policy instance 2
Insurance contract or identification numberHCL30684
Number of Individuals Covered3192
Insurance policy start date2014-01-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $57,451
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number98
Policy instance 2
Insurance contract or identification number98
Number of Individuals Covered1013
Insurance policy start date2011-09-01
Insurance policy end date2012-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $3,838,155
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number8417
Policy instance 1
Insurance contract or identification number8417
Number of Individuals Covered4677
Insurance policy start date2011-09-01
Insurance policy end date2012-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $18,393,437
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number06118
Policy instance 2
Insurance contract or identification number06118
Number of Individuals Covered0
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $29,849
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number8417
Policy instance 1
Insurance contract or identification number8417
Number of Individuals Covered4592
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $18,340,002
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number8417
Policy instance 1
Insurance contract or identification number8417
Number of Individuals Covered4153
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $18,577,117
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number06118
Policy instance 2
Insurance contract or identification number06118
Number of Individuals Covered163
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $118,628
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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