BOARD OF TRUSTEES LOCAL 888 HEALTH FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 888 HEALTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $803,192 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $803,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,079,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,626,210 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,413,468 |
| Total loss/gain on sale of assets | 2023-12-31 | $157,431 |
| Total of all expenses incurred | 2023-12-31 | $24,102,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $21,466,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,860,611 |
| Value of total assets at end of year | 2023-12-31 | $20,611,967 |
| Value of total assets at beginning of year | 2023-12-31 | $23,848,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,635,895 |
| Total interest from all sources | 2023-12-31 | $115,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $302,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $198,971 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $22,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $75,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $499,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $862,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $448,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $522,447 |
| Administrative expenses (other) incurred | 2023-12-31 | $785,563 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $89,974 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $52,747 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-9,393 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $69,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-3,689,142 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,532,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,221,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $41,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,089,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,322,928 |
| Income. Interest from US Government securities | 2023-12-31 | $61,202 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $46,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $356,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,363,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,363,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,908 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $885,272 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,467,582 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,385,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $174,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $18,763,068 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,954,631 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,723,262 |
| Income. Dividends from common stock | 2023-12-31 | $103,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,581,443 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,338,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,448,077 |
| Contract administrator fees | 2023-12-31 | $551,011 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,914,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,673,234 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,540,193 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,051,016 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,242,379 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,084,948 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| 2022 : LOCAL 888 HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,031,083 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,031,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,626,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,226,515 |
| Total income from all sources (including contributions) | 2022-12-31 | $17,553,686 |
| Total loss/gain on sale of assets | 2022-12-31 | $342,259 |
| Total of all expenses incurred | 2022-12-31 | $24,157,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,496,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,594,705 |
| Value of total assets at end of year | 2022-12-31 | $23,848,196 |
| Value of total assets at beginning of year | 2022-12-31 | $30,052,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,661,486 |
| Total interest from all sources | 2022-12-31 | $105,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $273,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $194,208 |
| Administrative expenses professional fees incurred | 2022-12-31 | $259,165 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $48,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $87,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $862,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,939,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $522,447 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,710,046 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $52,747 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $20,092 |
| Total non interest bearing cash at end of year | 2022-12-31 | $69,734 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $119,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,604,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,221,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,826,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $53,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,322,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,835,685 |
| Income. Interest from US Government securities | 2022-12-31 | $56,312 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $46,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,363,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $557,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $557,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $971,567 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,385,890 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,541,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-732,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $19,458,411 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,723,262 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,632,071 |
| Income. Dividends from common stock | 2022-12-31 | $79,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,524,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,448,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,637,708 |
| Contract administrator fees | 2022-12-31 | $638,860 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,673,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,788,312 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,051,016 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,206,423 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,027 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,793,625 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,451,366 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GETTRY MARCUS CPA P.C. |
| Accountancy firm EIN | 2022-12-31 | 133418879 |
| 2021 : LOCAL 888 HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $527,377 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $527,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,226,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,701,330 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,166,121 |
| Total loss/gain on sale of assets | 2021-12-31 | $848,664 |
| Total of all expenses incurred | 2021-12-31 | $20,581,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,517,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,721,291 |
| Value of total assets at end of year | 2021-12-31 | $30,052,687 |
| Value of total assets at beginning of year | 2021-12-31 | $29,942,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,063,102 |
| Total interest from all sources | 2021-12-31 | $103,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $252,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $170,727 |
| Administrative expenses professional fees incurred | 2021-12-31 | $257,580 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $42,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,939,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,268,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $497,190 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,555,533 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,092 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $67,012 |
| Total non interest bearing cash at end of year | 2021-12-31 | $119,057 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $37,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,585,069 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,826,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,241,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $40,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,835,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,241,304 |
| Income. Interest from US Government securities | 2021-12-31 | $54,071 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $48,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $557,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $939,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $939,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,126 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $835,391 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,541,475 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,668,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-287,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $20,656,245 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,632,071 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,644,787 |
| Income. Dividends from common stock | 2021-12-31 | $82,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,682,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,637,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,831,361 |
| Contract administrator fees | 2021-12-31 | $1,209,771 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,788,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,307,880 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,206,423 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,137,128 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,027 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,642 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,370,482 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,521,818 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GETTRY MARCUS CPA PC |
| Accountancy firm EIN | 2021-12-31 | 133418879 |
| 2020 : LOCAL 888 HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,861 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,701,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,491,119 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,024,451 |
| Total loss/gain on sale of assets | 2020-12-31 | $456,665 |
| Total of all expenses incurred | 2020-12-31 | $19,849,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,331,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,729,372 |
| Value of total assets at end of year | 2020-12-31 | $29,942,433 |
| Value of total assets at beginning of year | 2020-12-31 | $30,557,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,518,420 |
| Total interest from all sources | 2020-12-31 | $90,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $354,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $227,571 |
| Administrative expenses professional fees incurred | 2020-12-31 | $318,448 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $49,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,268,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,109,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $497,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $556,434 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,413,726 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $67,012 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $244,139 |
| Total non interest bearing cash at end of year | 2020-12-31 | $37,376 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $41,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,174,641 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,241,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,066,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $45,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,241,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,562,309 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $63,346 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $25,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $939,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $227,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $227,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,670 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,668,630 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,718,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $363,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $21,645,543 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,644,787 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,487,005 |
| Income. Dividends from common stock | 2020-12-31 | $126,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,331,390 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,831,361 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $254,342 |
| Contract administrator fees | 2020-12-31 | $740,585 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,307,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,155,058 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,137,128 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,690,546 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,642 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,257 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,242,914 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,786,249 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2020-12-31 | 112836481 |
| 2019 : LOCAL 888 HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,684,270 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,684,270 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,684,270 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,684,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,491,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,491,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,168,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,168,282 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,317,941 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,317,941 |
| Total loss/gain on sale of assets | 2019-12-31 | $225,341 |
| Total loss/gain on sale of assets | 2019-12-31 | $225,341 |
| Total of all expenses incurred | 2019-12-31 | $24,251,922 |
| Total of all expenses incurred | 2019-12-31 | $24,251,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,707,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,707,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,483,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,483,766 |
| Value of total assets at end of year | 2019-12-31 | $30,557,581 |
| Value of total assets at end of year | 2019-12-31 | $30,557,581 |
| Value of total assets at beginning of year | 2019-12-31 | $28,168,725 |
| Value of total assets at beginning of year | 2019-12-31 | $28,168,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,544,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,544,565 |
| Total interest from all sources | 2019-12-31 | $78,478 |
| Total interest from all sources | 2019-12-31 | $78,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $501,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $501,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $289,702 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $289,702 |
| Administrative expenses professional fees incurred | 2019-12-31 | $278,808 |
| Administrative expenses professional fees incurred | 2019-12-31 | $278,808 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $50,651 |
| Contributions received from participants | 2019-12-31 | $50,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,109,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,109,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $633,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $633,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $556,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $556,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $753,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $753,051 |
| Other income not declared elsewhere | 2019-12-31 | $27,773 |
| Other income not declared elsewhere | 2019-12-31 | $27,773 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,501,094 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,501,094 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $244,139 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $244,139 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $93,996 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $93,996 |
| Total non interest bearing cash at end of year | 2019-12-31 | $41,029 |
| Total non interest bearing cash at end of year | 2019-12-31 | $41,029 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $70,583 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $70,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $66,019 |
| Value of net income/loss | 2019-12-31 | $66,019 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,066,462 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,066,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,000,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,000,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $59,327 |
| Investment advisory and management fees | 2019-12-31 | $59,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,562,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,562,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,009,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,009,660 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $66,055 |
| Income. Interest from US Government securities | 2019-12-31 | $66,055 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,795 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $227,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $227,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $964,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $964,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $964,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $964,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,628 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $21,707,357 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $21,707,357 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,718,048 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,718,048 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,592,426 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,592,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $316,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $316,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $21,433,115 |
| Contributions received in cash from employer | 2019-12-31 | $21,433,115 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,487,005 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,487,005 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,317,740 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,317,740 |
| Income. Dividends from common stock | 2019-12-31 | $211,866 |
| Income. Dividends from common stock | 2019-12-31 | $211,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $254,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $254,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $269,540 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $269,540 |
| Contract administrator fees | 2019-12-31 | $705,336 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,155,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,155,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,307,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,307,328 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,690,546 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,321,235 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,321,235 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,257 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,257 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,872 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,872 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,388,870 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,388,870 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,163,529 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,163,529 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WAGNER & ZWERMAN, LLP |
| Accountancy firm name | 2019-12-31 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2019-12-31 | 112836481 |
| Accountancy firm EIN | 2019-12-31 | 112836481 |
| 2018 : LOCAL 888 HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-773,395 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-773,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,422,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,508,872 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,420,701 |
| Total loss/gain on sale of assets | 2018-12-31 | $129,877 |
| Total of all expenses incurred | 2018-12-31 | $20,961,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,555,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,629,316 |
| Value of total assets at end of year | 2018-12-31 | $28,168,725 |
| Value of total assets at beginning of year | 2018-12-31 | $27,795,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,405,378 |
| Total interest from all sources | 2018-12-31 | $80,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $408,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $247,943 |
| Administrative expenses professional fees incurred | 2018-12-31 | $221,899 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $69,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $633,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $548,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,931 |
| Other income not declared elsewhere | 2018-12-31 | $27,652 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,428,788 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $93,996 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $148,329 |
| Total non interest bearing cash at end of year | 2018-12-31 | $70,583 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $82,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-540,333 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,746,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,286,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $53,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,009,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,290,064 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $63,876 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $6,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $964,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $488,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $488,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $18,555,656 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,592,426 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,528,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-81,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $20,560,241 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,317,740 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,035,173 |
| Income. Dividends from common stock | 2018-12-31 | $160,952 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $269,540 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $275,310 |
| Contract administrator fees | 2018-12-31 | $701,686 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,307,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,540,199 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,321,235 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,353,612 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,872 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $7,240 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $827,613 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $697,736 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2018-12-31 | 112836481 |
| 2017 : LOCAL 888 HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $734,169 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $734,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,508,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,576,489 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,221,801 |
| Total loss/gain on sale of assets | 2017-12-31 | $451,968 |
| Total of all expenses incurred | 2017-12-31 | $18,588,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,547,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,652,446 |
| Value of total assets at end of year | 2017-12-31 | $27,795,607 |
| Value of total assets at beginning of year | 2017-12-31 | $23,229,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,041,512 |
| Total interest from all sources | 2017-12-31 | $61,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $333,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $183,977 |
| Administrative expenses professional fees incurred | 2017-12-31 | $325,754 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $57,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $548,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,115,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,424 |
| Other income not declared elsewhere | 2017-12-31 | $51,367 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,025,766 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $148,329 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $145,184 |
| Total non interest bearing cash at end of year | 2017-12-31 | $82,832 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $77,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,633,229 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,286,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,653,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $53,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,290,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,527,508 |
| Income. Interest from US Government securities | 2017-12-31 | $51,413 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,647 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $488,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,498,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,498,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,791 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $15,547,060 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,528,176 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,650,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-63,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $20,595,380 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,035,173 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,883,833 |
| Income. Dividends from common stock | 2017-12-31 | $149,551 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $275,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $199,919 |
| Contract administrator fees | 2017-12-31 | $636,875 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,540,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,264,674 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,353,612 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,425,881 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $7,240 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $12,172 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,083,278 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,631,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2017-12-31 | 112836481 |
| 2016 : LOCAL 888 HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $332,780 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $332,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,576,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,819,396 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,637,855 |
| Total loss/gain on sale of assets | 2016-12-31 | $153,514 |
| Total of all expenses incurred | 2016-12-31 | $17,933,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,944,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,858,448 |
| Value of total assets at end of year | 2016-12-31 | $23,229,995 |
| Value of total assets at beginning of year | 2016-12-31 | $18,768,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,988,595 |
| Total interest from all sources | 2016-12-31 | $42,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $261,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $138,355 |
| Administrative expenses professional fees incurred | 2016-12-31 | $308,549 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $64,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,115,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $373,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,760 |
| Other income not declared elsewhere | 2016-12-31 | $5,093 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,021,742 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $145,184 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $147,306 |
| Total non interest bearing cash at end of year | 2016-12-31 | $77,086 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $31,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,704,730 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,653,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,948,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $50,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,527,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,417,306 |
| Income. Interest from US Government securities | 2016-12-31 | $40,930 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,498,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,945,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,945,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,307 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $14,944,530 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,650,447 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,650,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-15,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $21,793,695 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,883,833 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,862,295 |
| Income. Dividends from common stock | 2016-12-31 | $122,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $199,919 |
| Contract administrator fees | 2016-12-31 | $607,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,264,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,470,661 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,425,881 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,666,330 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $12,172 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $17,105 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,985,563 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,832,049 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2016-12-31 | 112836481 |
| 2015 : LOCAL 888 HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-155,338 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-155,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,819,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,171,727 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,151,787 |
| Total loss/gain on sale of assets | 2015-12-31 | $61,366 |
| Total of all expenses incurred | 2015-12-31 | $18,160,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,132,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,065,289 |
| Value of total assets at end of year | 2015-12-31 | $18,768,172 |
| Value of total assets at beginning of year | 2015-12-31 | $13,129,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,028,390 |
| Total interest from all sources | 2015-12-31 | $20,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $178,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $104,434 |
| Administrative expenses professional fees incurred | 2015-12-31 | $338,382 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $97,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $373,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $323,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,684 |
| Other income not declared elsewhere | 2015-12-31 | $27,871 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,006,212 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $147,306 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $221,974 |
| Total non interest bearing cash at end of year | 2015-12-31 | $31,039 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $27,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,990,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,948,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,957,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $39,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,417,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,033,196 |
| Income. Interest from US Government securities | 2015-12-31 | $19,496 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,945,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,500,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,500,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $15,132,476 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,650,266 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $770,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $21,968,161 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,862,295 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,735,151 |
| Income. Dividends from common stock | 2015-12-31 | $74,422 |
| Contract administrator fees | 2015-12-31 | $643,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,470,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,715,845 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,666,330 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $944,069 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $17,105 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $23,554 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,059,823 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,998,457 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2015-12-31 | 112836481 |
| 2014 : LOCAL 888 HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,894 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,171,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,706,265 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,596,622 |
| Total loss/gain on sale of assets | 2014-12-31 | $152,087 |
| Total of all expenses incurred | 2014-12-31 | $17,587,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,019,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,300,027 |
| Value of total assets at end of year | 2014-12-31 | $13,129,582 |
| Value of total assets at beginning of year | 2014-12-31 | $7,654,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,568,207 |
| Total interest from all sources | 2014-12-31 | $1,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $86,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $86,972 |
| Administrative expenses professional fees incurred | 2014-12-31 | $497,076 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $74,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $323,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $616,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,149 |
| Other income not declared elsewhere | 2014-12-31 | $65,498 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,217,240 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $221,974 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $77,370 |
| Total non interest bearing cash at end of year | 2014-12-31 | $27,410 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $66,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,009,275 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,957,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,948,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $17,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,033,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,936,890 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,500,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $614,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $614,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $15,019,140 |
| Asset value of US Government securities at end of year | 2014-12-31 | $770,729 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $365,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $24,225,348 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,735,151 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,023,654 |
| Contract administrator fees | 2014-12-31 | $836,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,715,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $994,719 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $944,069 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,621,746 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $23,554 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $36,970 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,417,136 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,265,049 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2014-12-31 | 112836481 |
| 2013 : LOCAL 888 HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $129,612 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $129,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,706,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,872,364 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,348,248 |
| Total loss/gain on sale of assets | 2013-12-31 | $56,078 |
| Total of all expenses incurred | 2013-12-31 | $26,586,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,864,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,068,213 |
| Value of total assets at end of year | 2013-12-31 | $7,654,845 |
| Value of total assets at beginning of year | 2013-12-31 | $8,059,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,722,555 |
| Total interest from all sources | 2013-12-31 | $1,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $70,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $70,617 |
| Administrative expenses professional fees incurred | 2013-12-31 | $500,795 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $134,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $660,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $616,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $917,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,322 |
| Other income not declared elsewhere | 2013-12-31 | $22,368 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,080,543 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $77,370 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $139,757 |
| Total non interest bearing cash at end of year | 2013-12-31 | $66,547 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $64,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-238,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,948,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,187,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $14,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,936,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,167,530 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $614,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $151,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $151,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $23,864,276 |
| Asset value of US Government securities at end of year | 2013-12-31 | $365,535 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $300,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $25,933,989 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,023,654 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,932,810 |
| Contract administrator fees | 2013-12-31 | $1,126,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $994,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $813,785 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,621,746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,722,285 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $36,970 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $51,919 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $87,651 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,573 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2013-12-31 | 112836481 |
| 2012 : LOCAL 888 HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-88,685 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-88,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,872,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,597,295 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,360,135 |
| Total loss/gain on sale of assets | 2012-12-31 | $189,241 |
| Total of all expenses incurred | 2012-12-31 | $26,541,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,839,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,131,720 |
| Value of total assets at end of year | 2012-12-31 | $8,059,527 |
| Value of total assets at beginning of year | 2012-12-31 | $10,966,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,702,552 |
| Total interest from all sources | 2012-12-31 | $25,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $99,536 |
| Administrative expenses professional fees incurred | 2012-12-31 | $451,844 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $210,868 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $660,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $660,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $917,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $274,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $105 |
| Other income not declared elsewhere | 2012-12-31 | $2,740 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,115,502 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $139,757 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $69,792 |
| Total non interest bearing cash at end of year | 2012-12-31 | $64,548 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $56,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-2,181,780 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,187,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,368,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $29,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,167,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,123,575 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $151,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,071,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,071,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $23,839,363 |
| Asset value of US Government securities at end of year | 2012-12-31 | $300,414 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $519,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $23,920,852 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,932,810 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,967,161 |
| Contract administrator fees | 2012-12-31 | $1,105,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $813,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,226,567 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,722,285 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,527,398 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $51,919 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $66,869 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,458,472 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,269,231 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2012-12-31 | 112836481 |
| 2011 : LOCAL 888 HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-424,793 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-424,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,597,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,531,183 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,364,061 |
| Total loss/gain on sale of assets | 2011-12-31 | $447,508 |
| Total of all expenses incurred | 2011-12-31 | $23,651,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,803,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,061,841 |
| Value of total assets at end of year | 2011-12-31 | $10,966,238 |
| Value of total assets at beginning of year | 2011-12-31 | $12,187,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,847,320 |
| Total interest from all sources | 2011-12-31 | $40,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $148,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $117,822 |
| Administrative expenses professional fees incurred | 2011-12-31 | $427,258 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $138,529 |
| Participant contributions at beginning of year | 2011-12-31 | $20,357 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $660,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $660,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $274,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $86,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $334,929 |
| Other income not declared elsewhere | 2011-12-31 | $23,036 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,324,758 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $69,792 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,747 |
| Total non interest bearing cash at end of year | 2011-12-31 | $56,825 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $70,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,287,005 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,368,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,655,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $24,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,123,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,743,956 |
| Interest earned on other investments | 2011-12-31 | $27,328 |
| Income. Interest from US Government securities | 2011-12-31 | $11,639 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,071,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $260,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $260,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $82 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $20,803,746 |
| Asset value of US Government securities at end of year | 2011-12-31 | $519,539 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $842,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $67,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $20,923,312 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,967,161 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,798,965 |
| Income. Dividends from common stock | 2011-12-31 | $31,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $58,239 |
| Contract administrator fees | 2011-12-31 | $1,070,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,226,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,604,335 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,527,398 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,164,507 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $66,869 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $40,499 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $611,761 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $164,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2011-12-31 | 112836481 |
| 2010 : LOCAL 888 HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $202,897 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $202,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,531,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,700,641 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,013,106 |
| Total loss/gain on sale of assets | 2010-12-31 | $19,589 |
| Total of all expenses incurred | 2010-12-31 | $20,594,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,109,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,449,800 |
| Value of total assets at end of year | 2010-12-31 | $12,187,131 |
| Value of total assets at beginning of year | 2010-12-31 | $10,938,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,485,751 |
| Total interest from all sources | 2010-12-31 | $211,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $270,885 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $167,345 |
| Participant contributions at end of year | 2010-12-31 | $20,357 |
| Participant contributions at beginning of year | 2010-12-31 | $4,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $626,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $86,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $334,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $175,624 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,156,567 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,747 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $27,800 |
| Total non interest bearing cash at end of year | 2010-12-31 | $70,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $418,217 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,655,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,237,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $22,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,743,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,984,755 |
| Interest earned on other investments | 2010-12-31 | $40,419 |
| Income. Interest from US Government securities | 2010-12-31 | $15,973 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $151,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $260,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,112,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,112,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,513 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $18,109,138 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,502,984 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $522,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $108,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $20,277,982 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,798,965 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,863,491 |
| Income. Dividends from common stock | 2010-12-31 | $20,714 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $58,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $55,064 |
| Contract administrator fees | 2010-12-31 | $1,035,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,604,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $741,602 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,164,507 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,497,217 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $40,499 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,804 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $615,571 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $595,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2010-12-31 | 112836481 |
| HEALTHPLEX INC (ASO) (National Association of Insurance Commissioners NAIC id number: ) |
| Policy contract number | GG-498B1 |
| Policy instance | 5 |
| Insurance contract or identification number | GG-498B1 | | Number of Individuals Covered | 23 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $803 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | SL10443 |
| Policy instance | 4 |
| Insurance contract or identification number | SL10443 | | Number of Individuals Covered | 1356 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Total amount of commissions paid to insurance broker | USD $71,969 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $885,272 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498C |
| Policy instance | 3 |
| Insurance contract or identification number | GG-498C | | Number of Individuals Covered | 354 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $136,958 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498A |
| Policy instance | 2 |
| Insurance contract or identification number | GG-498A | | Number of Individuals Covered | 1307 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $244,703 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ANTHEM LIFE & DISABILITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13573 ) |
| Policy contract number | G0458 |
| Policy instance | 1 |
| Insurance contract or identification number | G0458 | | Number of Individuals Covered | 1640 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $186,334 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HEALTHPLEX INC (ASO) (National Association of Insurance Commissioners NAIC id number: ) |
| Policy contract number | GG-498B1 |
| Policy instance | 5 |
| Insurance contract or identification number | GG-498B1 | | Number of Individuals Covered | 24 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $751 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ANTHEM LIFE & DISABILITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13573 ) |
| Policy contract number | G0458 |
| Policy instance | 1 |
| Insurance contract or identification number | G0458 | | Number of Individuals Covered | 2070 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $102,443 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498C |
| Policy instance | 3 |
| Insurance contract or identification number | GG-498C | | Number of Individuals Covered | 380 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $144,242 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | SL10443 |
| Policy instance | 4 |
| Insurance contract or identification number | SL10443 | | Number of Individuals Covered | 2070 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $58,294 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $971,567 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $58,294 | | Insurance broker organization code? | 3 |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498A |
| Policy instance | 2 |
| Insurance contract or identification number | GG-498A | | Number of Individuals Covered | 1470 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $273,677 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | SL10443 |
| Policy instance | 5 |
| Insurance contract or identification number | SL10443 | | Number of Individuals Covered | 1598 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $51,770 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $835,391 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $51,770 | | Insurance broker organization code? | 3 |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498C |
| Policy instance | 4 |
| Insurance contract or identification number | GG-498C | | Number of Individuals Covered | 389 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $152,458 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498A |
| Policy instance | 3 |
| Insurance contract or identification number | GG-498A | | Number of Individuals Covered | 1478 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $300,727 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE FIRST REHABILITATION LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 81434 ) |
| Policy contract number | D190299 |
| Policy instance | 2 |
| Insurance contract or identification number | D190299 | | Number of Individuals Covered | 290 | | Insurance policy start date | 2020-12-01 | | Insurance policy end date | 2021-11-30 | | Total amount of commissions paid to insurance broker | USD $6,883 | | Total amount of fees paid to insurance company | USD $0 | | Other welfare benefits provided | SHORT-TERM DISABILITY | | Welfare Benefit Premiums Paid to Carrier | USD $89,719 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $6,883 | | Insurance broker organization code? | 3 |
|
| HEALTHPLEX INC (ASO) (National Association of Insurance Commissioners NAIC id number: ) |
| Policy contract number | GG-498B1 |
| Policy instance | 6 |
| Insurance contract or identification number | GG-498B1 | | Number of Individuals Covered | 23 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $770 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ANTHEM LIFE & DISABILITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13573 ) |
| Policy contract number | G0458 |
| Policy instance | 1 |
| Insurance contract or identification number | G0458 | | Number of Individuals Covered | 2110 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $105,884 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HEALTHPLEX INC (ASO) (National Association of Insurance Commissioners NAIC id number: ) |
| Policy contract number | GG-498B1 |
| Policy instance | 6 |
| Insurance contract or identification number | GG-498B1 | | Number of Individuals Covered | 24 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $982 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | SL10443 |
| Policy instance | 5 |
| Insurance contract or identification number | SL10443 | | Number of Individuals Covered | 1755 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $40,360 | | Welfare Benefit Premiums Paid to Carrier | USD $807,201 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $40,360 | | Insurance broker organization code? | 3 |
|
| THE FIRST REHABILITATION LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 81434 ) |
| Policy contract number | D190299 |
| Policy instance | 2 |
| Insurance contract or identification number | D190299 | | Number of Individuals Covered | 279 | | Insurance policy start date | 2019-12-01 | | Insurance policy end date | 2020-11-30 | | Total amount of commissions paid to insurance broker | USD $5,819 | | Other welfare benefits provided | SHORT-TERM DISABILITY | | Welfare Benefit Premiums Paid to Carrier | USD $60,148 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,819 | | Insurance broker organization code? | 3 |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498A |
| Policy instance | 3 |
| Insurance contract or identification number | GG-498A | | Number of Individuals Covered | 1650 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $279,479 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ANTHEM LIFE & DISABILITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13573 ) |
| Policy contract number | G0458 |
| Policy instance | 1 |
| Insurance contract or identification number | G0458 | | Number of Individuals Covered | 1720 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $111,157 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498C |
| Policy instance | 4 |
| Insurance contract or identification number | GG-498C | | Number of Individuals Covered | 408 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $146,320 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498A |
| Policy instance | 3 |
| Insurance contract or identification number | GG-498A | | Number of Individuals Covered | 1578 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $264,310 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498C |
| Policy instance | 4 |
| Insurance contract or identification number | GG-498C | | Number of Individuals Covered | 476 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $163,215 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE FIRST REHABILITATION LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 81434 ) |
| Policy contract number | D190299 |
| Policy instance | 2 |
| Insurance contract or identification number | D190299 | | Number of Individuals Covered | 260 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $4,499 | | Other welfare benefits provided | SHORT-TERM DISABILITY | | Welfare Benefit Premiums Paid to Carrier | USD $37,731 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,499 | | Insurance broker organization code? | 3 |
|
| ANTHEM LIFE & DISABILITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13573 ) |
| Policy contract number | G0458 |
| Policy instance | 1 |
| Insurance contract or identification number | G0458 | | Number of Individuals Covered | 1845 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $112,524 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD SECURITY LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 63657 ) |
| Policy contract number | GSLIC-GRM3036 |
| Policy instance | 5 |
| Insurance contract or identification number | GSLIC-GRM3036 | | Number of Individuals Covered | 1754 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $36,255 | | Welfare Benefit Premiums Paid to Carrier | USD $666,861 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $36,255 | | Insurance broker organization code? | 3 |
|
| HEALTHPLEX INC (ASO) (National Association of Insurance Commissioners NAIC id number: ) |
| Policy contract number | GG-498B1 |
| Policy instance | 6 |
| Insurance contract or identification number | GG-498B1 | | Number of Individuals Covered | 25 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,011 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Insurance broker organization code? | 3 |
|
| STANDARD SECURITY LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 63657 ) |
| Policy contract number | GSLIC-GRM3036 |
| Policy instance | 5 |
| Insurance contract or identification number | GSLIC-GRM3036 | | Number of Individuals Covered | 1830 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $33,973 | | Welfare Benefit Premiums Paid to Carrier | USD $679,452 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $33,973 | | Insurance broker organization code? | 3 |
|
| THE FIRST REHABILITATION LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 81434 ) |
| Policy contract number | D190299 |
| Policy instance | 2 |
| Insurance contract or identification number | D190299 | | Number of Individuals Covered | 343 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $3,192 | | Other welfare benefits provided | SHORT-TERM DISABILITY | | Welfare Benefit Premiums Paid to Carrier | USD $41,749 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,192 | | Insurance broker organization code? | 3 |
|
| ANTHEM LIFE & DISABILITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13573 ) |
| Policy contract number | G0458 |
| Policy instance | 1 |
| Insurance contract or identification number | G0458 | | Number of Individuals Covered | 1845 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $114,359 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498C |
| Policy instance | 4 |
| Insurance contract or identification number | GG-498C | | Number of Individuals Covered | 475 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $181,686 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HEALTHPLEX INC (ASO) (National Association of Insurance Commissioners NAIC id number: ) |
| Policy contract number | GG-498B1 |
| Policy instance | 6 |
| Insurance contract or identification number | GG-498B1 | | Number of Individuals Covered | 27 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,034 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498A |
| Policy instance | 3 |
| Insurance contract or identification number | GG-498A | | Number of Individuals Covered | 1584 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $267,071 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | TPLIC-GRM2014 |
| Policy instance | 5 |
| Insurance contract or identification number | TPLIC-GRM2014 | | Number of Individuals Covered | 1838 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $29,199 | | Welfare Benefit Premiums Paid to Carrier | USD $583,979 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $29,199 | | Insurance broker organization code? | 3 | | Insurance broker name | SEGAL GROUP |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498C |
| Policy instance | 4 |
| Insurance contract or identification number | GG-498C | | Number of Individuals Covered | 490 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $172,576 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498A |
| Policy instance | 3 |
| Insurance contract or identification number | GG-498A | | Number of Individuals Covered | 1623 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $237,428 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ANTHEM LIFE & DISABILITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13573 ) |
| Policy contract number | G0458 |
| Policy instance | 1 |
| Insurance contract or identification number | G0458 | | Number of Individuals Covered | 1845 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $103,961 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE FIRST REHABILITATION LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 81434 ) |
| Policy contract number | D190299 |
| Policy instance | 2 |
| Insurance contract or identification number | D190299 | | Number of Individuals Covered | 345 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $3,363 | | Other welfare benefits provided | SHORT-TERM DISABILITY | | Welfare Benefit Premiums Paid to Carrier | USD $26,476 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,363 | | Insurance broker organization code? | 3 | | Insurance broker name | COMBINED DBL RESOURCES LTD |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498C |
| Policy instance | 4 |
| Insurance contract or identification number | GG-498C | | Number of Individuals Covered | 383 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $136,989 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498A |
| Policy instance | 3 |
| Insurance contract or identification number | GG-498A | | Number of Individuals Covered | 1619 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $216,580 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE FIRST REHABILITATION LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 81434 ) |
| Policy contract number | D190299 |
| Policy instance | 2 |
| Insurance contract or identification number | D190299 | | Number of Individuals Covered | 352 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $3,332 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $26,771 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,332 | | Insurance broker organization code? | 3 | | Insurance broker name | COMBINED DBL RESOURCES LTD |
|
| EVEREST REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 26921 ) |
| Policy contract number | SL10000144-151 |
| Policy instance | 5 |
| Insurance contract or identification number | SL10000144-151 | | Number of Individuals Covered | 1736 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $29,666 | | Welfare Benefit Premiums Paid to Carrier | USD $593,330 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $29,666 | | Insurance broker organization code? | 3 | | Insurance broker name | THE SEGAL COMPANY EASTERN STATES |
|
| ANTHEM LIFE & DISABILITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13573 ) |
| Policy contract number | G0458 |
| Policy instance | 1 |
| Insurance contract or identification number | G0458 | | Number of Individuals Covered | 1945 | | Insurance policy start date | 2015-03-01 | | Insurance policy end date | 2016-02-29 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $99,215 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498A |
| Policy instance | 3 |
| Insurance contract or identification number | GG-498A | | Number of Individuals Covered | 3645 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $543,234 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Insurance broker organization code? | 5 | | Insurance broker name | HEALTHPLEX, INC. |
|
| ANTHEM LIFE & DISABILITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13573 ) |
| Policy contract number | G0458 |
| Policy instance | 1 |
| Insurance contract or identification number | G0458 | | Number of Individuals Covered | 3188 | | Insurance policy start date | 2014-03-01 | | Insurance policy end date | 2015-02-28 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $162,919 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE FIRST REHABILITATION LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 81434 ) |
| Policy contract number | D190299 |
| Policy instance | 2 |
| Insurance contract or identification number | D190299 | | Number of Individuals Covered | 402 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $3,559 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $29,834 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,559 | | Insurance broker organization code? | 3 | | Insurance broker name | COMBINED DBL RESOURCES |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498C |
| Policy instance | 4 |
| Insurance contract or identification number | GG-498C | | Number of Individuals Covered | 425 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $171,275 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Insurance broker organization code? | 5 | | Insurance broker name | HEALTHPLEX, INC. |
|
| THE FIRST REHABILITATION LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 81434 ) |
| Policy contract number | D190299 |
| Policy instance | 2 |
| Insurance contract or identification number | D190299 | | Number of Individuals Covered | 402 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $2,809 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $29,206 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,809 | | Insurance broker organization code? | 3 | | Insurance broker name | COMBINED DBL RESOURCES |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498C |
| Policy instance | 4 |
| Insurance contract or identification number | GG-498C | | Number of Individuals Covered | 415 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $140,107 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498A |
| Policy instance | 3 |
| Insurance contract or identification number | GG-498A | | Number of Individuals Covered | 1777 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $232,329 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ANTHEM LIFE & DISABILITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13573 ) |
| Policy contract number | G0458 |
| Policy instance | 1 |
| Insurance contract or identification number | G0458 | | Number of Individuals Covered | 3586 | | Insurance policy start date | 2013-03-01 | | Insurance policy end date | 2014-02-28 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $108,515 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498C |
| Policy instance | 1 |
| Insurance contract or identification number | GG-498C | | Number of Individuals Covered | 410 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $163,614 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ANTHEM LIFE & DISABILITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13573 ) |
| Policy contract number | G0458 |
| Policy instance | 6 |
| Insurance contract or identification number | G0458 | | Insurance policy start date | 2012-03-01 | | Insurance policy end date | 2013-02-28 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $127,781 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE FIRST REHABILITATION LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 81434 ) |
| Policy contract number | D190299 |
| Policy instance | 5 |
| Insurance contract or identification number | D190299 | | Number of Individuals Covered | 388 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $2,792 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $17,629 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,792 | | Additional information about fees paid to insurance broker | BROKER COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | COMBINED DBL RESOURCES |
|
| AMERICAN MEDICAL AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 81418 ) |
| Policy contract number | 10888 |
| Policy instance | 4 |
| Insurance contract or identification number | 10888 | | Number of Individuals Covered | 169 | | Insurance policy start date | 2011-12-01 | | Insurance policy end date | 2012-11-30 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $3,718 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN MEDICAL AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 81418 ) |
| Policy contract number | 10889 |
| Policy instance | 3 |
| Insurance contract or identification number | 10889 | | Number of Individuals Covered | 371 | | Insurance policy start date | 2011-09-01 | | Insurance policy end date | 2012-08-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $8,904 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498A |
| Policy instance | 2 |
| Insurance contract or identification number | GG-498A | | Number of Individuals Covered | 1662 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $271,284 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ANTHEM LIFE & DISABILITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13573 ) |
| Policy contract number | G0458 |
| Policy instance | 8 |
| Insurance contract or identification number | G0458 | | Insurance policy start date | 2011-03-01 | | Insurance policy end date | 2012-02-29 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $110,908 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ATLANTIS HEALTH PLAN DBA EASY CHOICE HEATLH PLAN OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 52624 ) |
| Policy contract number | G08888,G8888N,A |
| Policy instance | 6 |
| Insurance contract or identification number | G08888,G8888N,A | | Number of Individuals Covered | 132 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $24,459 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $543,575 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE FIRST REHABILITATION LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 81434 ) |
| Policy contract number | D190299 |
| Policy instance | 7 |
| Insurance contract or identification number | D190299 | | Number of Individuals Covered | 402 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $2,910 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $19,746 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498C |
| Policy instance | 1 |
| Insurance contract or identification number | GG-498C | | Number of Individuals Covered | 409 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of fees paid to insurance company | USD $570 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $167,178 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTCARE DELIVERY SYSTEMS (National Association of Insurance Commissioners NAIC id number: 47112 ) |
| Policy contract number | GG-498A |
| Policy instance | 2 |
| Insurance contract or identification number | GG-498A | | Number of Individuals Covered | 1758 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of fees paid to insurance company | USD $1,870 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $281,522 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 ) |
| Policy contract number | 762002 |
| Policy instance | 3 |
| Insurance contract or identification number | 762002 | | Number of Individuals Covered | 47 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $5,648 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $156,091 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN MEDICAL AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 81418 ) |
| Policy contract number | 10889 |
| Policy instance | 4 |
| Insurance contract or identification number | 10889 | | Number of Individuals Covered | 371 | | Insurance policy start date | 2010-09-01 | | Insurance policy end date | 2011-08-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $8,904 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN MEDICAL AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 81418 ) |
| Policy contract number | 10888 |
| Policy instance | 5 |
| Insurance contract or identification number | 10888 | | Number of Individuals Covered | 168 | | Insurance policy start date | 2010-12-01 | | Insurance policy end date | 2011-11-30 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $3,996 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN MEDICAL AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 81418 ) |
| Policy contract number | 10889 |
| Policy instance | 1 |
| Insurance contract or identification number | 10889 | | Number of Individuals Covered | 371 | | Insurance policy start date | 2009-09-01 | | Insurance policy end date | 2010-08-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $8,360 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN MEDICAL AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 81418 ) |
| Policy contract number | 10888 |
| Policy instance | 2 |
| Insurance contract or identification number | 10888 | | Number of Individuals Covered | 166 | | Insurance policy start date | 2009-12-01 | | Insurance policy end date | 2010-11-30 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $3,976 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN MEDICAL AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 81418 ) |
| Policy contract number | 70081 |
| Policy instance | 3 |
| Insurance contract or identification number | 70081 | | Number of Individuals Covered | 16 | | Insurance policy start date | 2009-03-01 | | Insurance policy end date | 2010-02-28 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,859 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ANTHEM LIFE & DISABILITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13573 ) |
| Policy contract number | G0458 |
| Policy instance | 13 |
| Insurance contract or identification number | G0458 | | Number of Individuals Covered | 3729 | | Insurance policy start date | 2010-03-01 | | Insurance policy end date | 2011-02-28 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $109,523 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ATLANTIS HEALTH PLAN DBA EASY CHOICE HEATLH PLAN OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 52624 ) |
| Policy contract number | G08888 |
| Policy instance | 11 |
| Insurance contract or identification number | G08888 | | Number of Individuals Covered | 81 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $11,665 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $292,525 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ATLANTIS HEALTH PLAN DBA EASY CHOICE HEATLH PLAN OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 52624 ) |
| Policy contract number | G8888N |
| Policy instance | 10 |
| Insurance contract or identification number | G8888N | | Number of Individuals Covered | 129 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $22,346 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $551,740 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | LO9801 |
| Policy instance | 9 |
| Insurance contract or identification number | LO9801 | | Number of Individuals Covered | 41 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $9,614 | | Total amount of fees paid to insurance company | USD $3,427 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $236,601 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARLEYSVILLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 64327 ) |
| Policy contract number | G0000736-0001 |
| Policy instance | 8 |
| Insurance contract or identification number | G0000736-0001 | | Number of Individuals Covered | 121 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-03-31 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $206 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN MEDICAL AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 81418 ) |
| Policy contract number | 70073-001 |
| Policy instance | 7 |
| Insurance contract or identification number | 70073-001 | | Number of Individuals Covered | 9 | | Insurance policy start date | 2009-05-01 | | Insurance policy end date | 2010-04-30 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $654 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN MEDICAL AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 81418 ) |
| Policy contract number | 70073-002 |
| Policy instance | 6 |
| Insurance contract or identification number | 70073-002 | | Number of Individuals Covered | 1341 | | Insurance policy start date | 2009-05-01 | | Insurance policy end date | 2010-04-30 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $42,800 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN MEDICAL AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 81418 ) |
| Policy contract number | 70073-003 |
| Policy instance | 5 |
| Insurance contract or identification number | 70073-003 | | Number of Individuals Covered | 397 | | Insurance policy start date | 2009-05-01 | | Insurance policy end date | 2010-04-30 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $41,506 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN MEDICAL AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 81418 ) |
| Policy contract number | 70079 |
| Policy instance | 4 |
| Insurance contract or identification number | 70079 | | Number of Individuals Covered | 79 | | Insurance policy start date | 2009-02-01 | | Insurance policy end date | 2010-01-31 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $5,743 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE FIRST REHABILITATION LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 81434 ) |
| Policy contract number | D190299 |
| Policy instance | 12 |
| Insurance contract or identification number | D190299 | | Number of Individuals Covered | 425 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $3,111 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $22,224 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
