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LOCAL 21 WELFARE FUND 401k Plan overview

Plan NameLOCAL 21 WELFARE FUND
Plan identification number 501

LOCAL 21 WELFARE FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Severance pay
  • Apprenticeship and training
  • Scholarship (funded)
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

BOARD OF TRUSTEES LOCAL 21 WELFARE FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES LOCAL 21 WELFARE FUND
Employer identification number (EIN):134017983
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 21 WELFARE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012021-07-01AMIR WIRR2023-04-07 REINALDO DIAZ2023-04-07
5012020-07-01BRENDAN FOLEY2022-04-15 REINALDO DIAZ2022-04-15
5012019-07-01BRENDAN FOLEY2021-03-01 REINALDO DIAZ2021-03-01
5012018-07-01BRENDAN FOLEY2020-04-07 FRANK PALEN2020-04-07
5012017-07-01BRENDAN FOLEY2019-04-08 FRANK PALEN2019-04-08
5012016-07-01
5012015-07-01GEORGE WALLACE
5012014-07-01GEORGE WALLACE
5012013-07-01FRANK PALEN
5012012-07-01ROBERT PHILPS
5012011-07-01ROBERT PHILPS
5012010-07-01ROBERT PHILPS
5012009-07-01ROBERT PHILPS

Plan Statistics for LOCAL 21 WELFARE FUND

401k plan membership statisitcs for LOCAL 21 WELFARE FUND

Measure Date Value
2021: LOCAL 21 WELFARE FUND 2021 401k membership
Total participants, beginning-of-year2021-07-011,008
Total number of active participants reported on line 7a of the Form 55002021-07-01619
Number of retired or separated participants receiving benefits2021-07-01392
Total of all active and inactive participants2021-07-011,011
Number of employers contributing to the scheme2021-07-0196
2020: LOCAL 21 WELFARE FUND 2020 401k membership
Total participants, beginning-of-year2020-07-011,092
Total number of active participants reported on line 7a of the Form 55002020-07-01600
Number of retired or separated participants receiving benefits2020-07-01408
Total of all active and inactive participants2020-07-011,008
Number of employers contributing to the scheme2020-07-0180
2019: LOCAL 21 WELFARE FUND 2019 401k membership
Total participants, beginning-of-year2019-07-011,080
Total number of active participants reported on line 7a of the Form 55002019-07-01715
Number of retired or separated participants receiving benefits2019-07-01377
Total of all active and inactive participants2019-07-011,092
Number of employers contributing to the scheme2019-07-01125
2018: LOCAL 21 WELFARE FUND 2018 401k membership
Total participants, beginning-of-year2018-07-011,040
Total number of active participants reported on line 7a of the Form 55002018-07-01685
Number of retired or separated participants receiving benefits2018-07-01395
Total of all active and inactive participants2018-07-011,080
Number of employers contributing to the scheme2018-07-0192
2017: LOCAL 21 WELFARE FUND 2017 401k membership
Total participants, beginning-of-year2017-07-01973
Total number of active participants reported on line 7a of the Form 55002017-07-01655
Number of retired or separated participants receiving benefits2017-07-01385
Total of all active and inactive participants2017-07-011,040
Number of employers contributing to the scheme2017-07-01134
2016: LOCAL 21 WELFARE FUND 2016 401k membership
Total participants, beginning-of-year2016-07-011,073
Total number of active participants reported on line 7a of the Form 55002016-07-01686
Number of retired or separated participants receiving benefits2016-07-01287
Total of all active and inactive participants2016-07-01973
Number of employers contributing to the scheme2016-07-01103
2015: LOCAL 21 WELFARE FUND 2015 401k membership
Total participants, beginning-of-year2015-07-011,059
Total number of active participants reported on line 7a of the Form 55002015-07-01643
Number of retired or separated participants receiving benefits2015-07-01430
Total of all active and inactive participants2015-07-011,073
Number of employers contributing to the scheme2015-07-01127
2014: LOCAL 21 WELFARE FUND 2014 401k membership
Total participants, beginning-of-year2014-07-011,001
Total number of active participants reported on line 7a of the Form 55002014-07-01700
Number of retired or separated participants receiving benefits2014-07-01359
Total of all active and inactive participants2014-07-011,059
Number of employers contributing to the scheme2014-07-01131
2013: LOCAL 21 WELFARE FUND 2013 401k membership
Total participants, beginning-of-year2013-07-011,029
Total number of active participants reported on line 7a of the Form 55002013-07-01638
Number of retired or separated participants receiving benefits2013-07-01363
Total of all active and inactive participants2013-07-011,001
Number of employers contributing to the scheme2013-07-01144
2012: LOCAL 21 WELFARE FUND 2012 401k membership
Total participants, beginning-of-year2012-07-011,093
Total number of active participants reported on line 7a of the Form 55002012-07-01623
Number of retired or separated participants receiving benefits2012-07-01406
Total of all active and inactive participants2012-07-011,029
Number of employers contributing to the scheme2012-07-01137
2011: LOCAL 21 WELFARE FUND 2011 401k membership
Total participants, beginning-of-year2011-07-011,166
Total number of active participants reported on line 7a of the Form 55002011-07-01718
Number of retired or separated participants receiving benefits2011-07-01375
Total of all active and inactive participants2011-07-011,093
Number of employers contributing to the scheme2011-07-01136
2010: LOCAL 21 WELFARE FUND 2010 401k membership
Total participants, beginning-of-year2010-07-011,021
Total number of active participants reported on line 7a of the Form 55002010-07-01751
Number of retired or separated participants receiving benefits2010-07-01415
Total of all active and inactive participants2010-07-011,166
Number of employers contributing to the scheme2010-07-01148
2009: LOCAL 21 WELFARE FUND 2009 401k membership
Total participants, beginning-of-year2009-07-011,172
Total number of active participants reported on line 7a of the Form 55002009-07-01702
Number of retired or separated participants receiving benefits2009-07-01319
Total of all active and inactive participants2009-07-011,021
Number of employers contributing to the scheme2009-07-01158

Financial Data on LOCAL 21 WELFARE FUND

Measure Date Value
2022 : LOCAL 21 WELFARE FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-670,136
Total unrealized appreciation/depreciation of assets2022-06-30$-670,136
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$2,214,449
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$1,912,185
Total income from all sources (including contributions)2022-06-30$16,045,493
Total loss/gain on sale of assets2022-06-30$-171,363
Total of all expenses incurred2022-06-30$17,721,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$16,618,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$16,333,801
Value of total assets at end of year2022-06-30$16,370,718
Value of total assets at beginning of year2022-06-30$17,744,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,102,847
Total interest from all sources2022-06-30$44,249
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$82,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$59,236
Administrative expenses professional fees incurred2022-06-30$161,721
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$1,161,543
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$7,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$9,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$143,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$169,321
Other income not declared elsewhere2022-06-30$426,161
Administrative expenses (other) incurred2022-06-30$464,716
Liabilities. Value of operating payables at end of year2022-06-30$94,074
Liabilities. Value of operating payables at beginning of year2022-06-30$69,864
Total non interest bearing cash at end of year2022-06-30$8,514,505
Total non interest bearing cash at beginning of year2022-06-30$8,407,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,676,103
Value of net assets at end of year (total assets less liabilities)2022-06-30$14,156,269
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$15,832,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$1,123,947
Assets. partnership/joint venture interests at beginning of year2022-06-30$1,064,280
Investment advisory and management fees2022-06-30$12,452
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$1,204,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$2,016,922
Interest earned on other investments2022-06-30$2,375
Income. Interest from US Government securities2022-06-30$10,870
Income. Interest from corporate debt instruments2022-06-30$30,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$1,296,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$1,224,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$1,224,456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$309
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$2,414,959
Asset value of US Government securities at end of year2022-06-30$256,917
Asset value of US Government securities at beginning of year2022-06-30$487,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$15,172,258
Employer contributions (assets) at end of year2022-06-30$1,605,181
Employer contributions (assets) at beginning of year2022-06-30$1,305,706
Income. Dividends from common stock2022-06-30$23,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$14,203,790
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$821,264
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$1,103,468
Contract administrator fees2022-06-30$463,958
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$1,495,276
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$2,050,332
Liabilities. Value of benefit claims payable at end of year2022-06-30$1,977,100
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$1,673,000
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$44,927
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$75,591
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$4,383,264
Aggregate carrying amount (costs) on sale of assets2022-06-30$4,554,627
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2022-06-30222951202
2021 : LOCAL 21 WELFARE FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$1,095,067
Total unrealized appreciation/depreciation of assets2021-06-30$1,095,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$1,912,185
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$2,766,152
Total income from all sources (including contributions)2021-06-30$17,316,034
Total loss/gain on sale of assets2021-06-30$-236,485
Total of all expenses incurred2021-06-30$16,405,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$15,275,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$15,543,232
Value of total assets at end of year2021-06-30$17,744,557
Value of total assets at beginning of year2021-06-30$17,688,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,130,089
Total interest from all sources2021-06-30$51,982
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$106,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$41,866
Administrative expenses professional fees incurred2021-06-30$134,701
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$787,692
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$9,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$442,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$169,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$185,173
Other income not declared elsewhere2021-06-30$755,853
Administrative expenses (other) incurred2021-06-30$523,930
Liabilities. Value of operating payables at end of year2021-06-30$69,864
Liabilities. Value of operating payables at beginning of year2021-06-30$315,779
Total non interest bearing cash at end of year2021-06-30$8,407,423
Total non interest bearing cash at beginning of year2021-06-30$312,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$910,351
Value of net assets at end of year (total assets less liabilities)2021-06-30$15,832,372
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$14,922,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$1,064,280
Assets. partnership/joint venture interests at beginning of year2021-06-30$975,346
Investment advisory and management fees2021-06-30$12,588
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$2,016,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$1,996,515
Interest earned on other investments2021-06-30$6,697
Income. Interest from US Government securities2021-06-30$28,698
Income. Interest from corporate debt instruments2021-06-30$16,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$1,224,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$9,460,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$9,460,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$13
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$1,978,784
Asset value of US Government securities at end of year2021-06-30$487,224
Asset value of US Government securities at beginning of year2021-06-30$730,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$14,755,540
Employer contributions (assets) at end of year2021-06-30$1,305,706
Employer contributions (assets) at beginning of year2021-06-30$1,364,125
Income. Dividends from common stock2021-06-30$64,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$13,296,810
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$1,103,468
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$888,100
Contract administrator fees2021-06-30$458,870
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$2,050,332
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$1,406,836
Liabilities. Value of benefit claims payable at end of year2021-06-30$1,673,000
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$2,265,200
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$75,591
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$111,956
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$2,667,661
Aggregate carrying amount (costs) on sale of assets2021-06-30$2,904,146
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2021-06-30222951202
2020 : LOCAL 21 WELFARE FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$325,275
Total unrealized appreciation/depreciation of assets2020-06-30$325,275
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$2,766,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$2,789,825
Total income from all sources (including contributions)2020-06-30$17,826,263
Total loss/gain on sale of assets2020-06-30$-98,666
Total of all expenses incurred2020-06-30$18,794,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$17,613,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$15,898,789
Value of total assets at end of year2020-06-30$17,688,173
Value of total assets at beginning of year2020-06-30$18,680,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,181,093
Total interest from all sources2020-06-30$100,377
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$99,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$55,508
Administrative expenses professional fees incurred2020-06-30$129,704
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$454,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$442,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$88,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$185,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$147,226
Other income not declared elsewhere2020-06-30$1,501,077
Administrative expenses (other) incurred2020-06-30$509,157
Liabilities. Value of operating payables at end of year2020-06-30$315,779
Liabilities. Value of operating payables at beginning of year2020-06-30$205,999
Total non interest bearing cash at end of year2020-06-30$312,587
Total non interest bearing cash at beginning of year2020-06-30$2,542,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-968,664
Value of net assets at end of year (total assets less liabilities)2020-06-30$14,922,021
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$15,890,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$975,346
Assets. partnership/joint venture interests at beginning of year2020-06-30$917,169
Investment advisory and management fees2020-06-30$10,393
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$1,996,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$2,584,795
Interest earned on other investments2020-06-30$49,617
Income. Interest from US Government securities2020-06-30$26,782
Income. Interest from corporate debt instruments2020-06-30$22,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$9,460,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$7,415,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$7,415,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$1,059
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$1,469,024
Asset value of US Government securities at end of year2020-06-30$730,331
Asset value of US Government securities at beginning of year2020-06-30$762,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$15,444,025
Employer contributions (assets) at end of year2020-06-30$1,364,125
Employer contributions (assets) at beginning of year2020-06-30$2,313,574
Income. Dividends from common stock2020-06-30$43,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$16,144,810
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$888,100
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$630,727
Contract administrator fees2020-06-30$531,839
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$1,406,836
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$1,324,477
Liabilities. Value of benefit claims payable at end of year2020-06-30$2,265,200
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$2,436,600
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$111,956
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$100,992
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$6,680,389
Aggregate carrying amount (costs) on sale of assets2020-06-30$6,779,055
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2020-06-30222951202
2019 : LOCAL 21 WELFARE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$877,121
Total unrealized appreciation/depreciation of assets2019-06-30$877,121
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$2,789,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$2,371,657
Total income from all sources (including contributions)2019-06-30$20,746,693
Total loss/gain on sale of assets2019-06-30$-635,499
Total of all expenses incurred2019-06-30$19,841,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$18,630,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$18,970,568
Value of total assets at end of year2019-06-30$18,680,508
Value of total assets at beginning of year2019-06-30$17,357,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,211,294
Total interest from all sources2019-06-30$87,988
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$146,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$72,610
Administrative expenses professional fees incurred2019-06-30$130,613
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$347,948
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$88,222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$9,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$147,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$148,490
Other income not declared elsewhere2019-06-30$1,300,351
Administrative expenses (other) incurred2019-06-30$507,089
Liabilities. Value of operating payables at end of year2019-06-30$205,999
Liabilities. Value of operating payables at beginning of year2019-06-30$277,067
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$904,941
Value of net assets at end of year (total assets less liabilities)2019-06-30$15,890,683
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$14,985,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$917,169
Assets. partnership/joint venture interests at beginning of year2019-06-30$713,982
Investment advisory and management fees2019-06-30$10,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$2,584,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$3,500,203
Interest earned on other investments2019-06-30$35,452
Income. Interest from US Government securities2019-06-30$29,504
Income. Interest from corporate debt instruments2019-06-30$21,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$9,958,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$9,213,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$9,213,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$1,464
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$1,079,566
Asset value of US Government securities at end of year2019-06-30$762,394
Asset value of US Government securities at beginning of year2019-06-30$799,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$18,622,620
Employer contributions (assets) at end of year2019-06-30$2,313,574
Employer contributions (assets) at beginning of year2019-06-30$1,269,244
Income. Dividends from common stock2019-06-30$73,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$17,550,892
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$630,727
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$594,134
Contract administrator fees2019-06-30$563,177
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$1,324,477
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$1,185,711
Liabilities. Value of benefit claims payable at end of year2019-06-30$2,436,600
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$1,946,100
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$100,992
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$71,212
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$6,680,389
Aggregate carrying amount (costs) on sale of assets2019-06-30$7,315,888
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30MSPC CPA'S AND ADVISORS, P.C
Accountancy firm EIN2019-06-30222951202
2018 : LOCAL 21 WELFARE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$1,841,443
Total unrealized appreciation/depreciation of assets2018-06-30$1,841,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$2,371,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$1,643,078
Total income from all sources (including contributions)2018-06-30$15,145,623
Total loss/gain on sale of assets2018-06-30$-1,729,786
Total of all expenses incurred2018-06-30$16,513,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$15,917,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$14,851,363
Value of total assets at end of year2018-06-30$17,357,399
Value of total assets at beginning of year2018-06-30$17,997,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$596,275
Total interest from all sources2018-06-30$83,462
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$99,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$54,499
Administrative expenses professional fees incurred2018-06-30$150,087
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$379,004
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$9,929
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$13,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$148,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$159,477
Administrative expenses (other) incurred2018-06-30$430,992
Liabilities. Value of operating payables at end of year2018-06-30$277,067
Liabilities. Value of operating payables at beginning of year2018-06-30$308,701
Total non interest bearing cash at end of year2018-06-30$0
Total non interest bearing cash at beginning of year2018-06-30$3,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-1,368,303
Value of net assets at end of year (total assets less liabilities)2018-06-30$14,985,742
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$16,354,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$713,982
Assets. partnership/joint venture interests at beginning of year2018-06-30$658,775
Investment advisory and management fees2018-06-30$15,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,784,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,413,907
Interest earned on other investments2018-06-30$1,924
Income. Interest from US Government securities2018-06-30$39,018
Income. Interest from corporate debt instruments2018-06-30$39,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$9,192,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$11,883,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$11,883,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$2,602
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$20,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$19,968
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$1,163,936
Asset value of US Government securities at end of year2018-06-30$799,475
Asset value of US Government securities at beginning of year2018-06-30$956,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$14,472,359
Employer contributions (assets) at end of year2018-06-30$1,269,244
Employer contributions (assets) at beginning of year2018-06-30$1,537,920
Income. Dividends from common stock2018-06-30$44,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$14,753,715
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$594,134
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$941,571
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$1,901,186
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$543,944
Liabilities. Value of benefit claims payable at end of year2018-06-30$1,946,100
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$1,174,900
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$71,212
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$23,552
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$6,680,389
Aggregate carrying amount (costs) on sale of assets2018-06-30$8,410,175
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30MSPC CPA'S AND ADVISORS, P.C
Accountancy firm EIN2018-06-30222951202
2017 : LOCAL 21 WELFARE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$311,087
Total unrealized appreciation/depreciation of assets2017-06-30$311,087
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,643,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$697,590
Total income from all sources (including contributions)2017-06-30$13,526,111
Total loss/gain on sale of assets2017-06-30$-302,636
Total of all expenses incurred2017-06-30$13,377,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$12,890,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$13,355,775
Value of total assets at end of year2017-06-30$17,997,123
Value of total assets at beginning of year2017-06-30$16,902,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$486,145
Total interest from all sources2017-06-30$101,531
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$60,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$32,786
Administrative expenses professional fees incurred2017-06-30$116,749
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$5,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$472,382
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$13,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$1,015,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$159,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$147,756
Administrative expenses (other) incurred2017-06-30$355,170
Liabilities. Value of operating payables at end of year2017-06-30$308,701
Liabilities. Value of operating payables at beginning of year2017-06-30$171,034
Total non interest bearing cash at end of year2017-06-30$3,679
Total non interest bearing cash at beginning of year2017-06-30$52,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$149,076
Value of net assets at end of year (total assets less liabilities)2017-06-30$16,354,045
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$16,204,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$658,775
Assets. partnership/joint venture interests at beginning of year2017-06-30$0
Investment advisory and management fees2017-06-30$14,226
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,413,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,083,496
Income. Interest from US Government securities2017-06-30$36,213
Income. Interest from corporate debt instruments2017-06-30$64,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$11,883,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$8,022,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$8,022,068
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$939
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$19,968
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$19,204
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$5,834,612
Asset value of US Government securities at end of year2017-06-30$956,787
Asset value of US Government securities at beginning of year2017-06-30$1,576,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$12,883,393
Employer contributions (assets) at end of year2017-06-30$1,537,920
Employer contributions (assets) at beginning of year2017-06-30$851,950
Income. Dividends from common stock2017-06-30$27,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$7,056,278
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$941,571
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$1,580,485
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$543,944
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$1,672,160
Liabilities. Value of benefit claims payable at end of year2017-06-30$1,174,900
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$378,800
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$23,552
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$29,502
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$6,680,389
Aggregate carrying amount (costs) on sale of assets2017-06-30$6,983,025
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30MSPC CPA'S AND ADVISORS, P.C
Accountancy firm EIN2017-06-30222951202
2016 : LOCAL 21 WELFARE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-368,852
Total unrealized appreciation/depreciation of assets2016-06-30$-368,852
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$318,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$352,319
Total income from all sources (including contributions)2016-06-30$12,667,186
Total loss/gain on sale of assets2016-06-30$343,097
Total of all expenses incurred2016-06-30$16,241,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$15,805,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$12,448,823
Value of total assets at end of year2016-06-30$16,050,609
Value of total assets at beginning of year2016-06-30$19,658,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$436,553
Total interest from all sources2016-06-30$148,386
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$95,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$56,514
Administrative expenses professional fees incurred2016-06-30$81,094
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$5,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$423,555
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$1,015,045
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$152,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$147,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$160,471
Administrative expenses (other) incurred2016-06-30$334,128
Liabilities. Value of operating payables at end of year2016-06-30$37,702
Liabilities. Value of operating payables at beginning of year2016-06-30$35,308
Total non interest bearing cash at end of year2016-06-30$52,353
Total non interest bearing cash at beginning of year2016-06-30$69,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-3,574,403
Value of net assets at end of year (total assets less liabilities)2016-06-30$15,731,819
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$19,306,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$21,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,083,496
Income. Interest from US Government securities2016-06-30$58,064
Income. Interest from corporate debt instruments2016-06-30$83,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$8,022,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$8,654,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$8,654,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$7,011
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$19,204
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$18,453
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$13,290,423
Asset value of US Government securities at end of year2016-06-30$1,576,296
Asset value of US Government securities at beginning of year2016-06-30$6,312,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$12,025,268
Income. Dividends from common stock2016-06-30$39,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$2,514,613
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$1,580,485
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$1,567,339
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$1,672,160
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$2,881,917
Liabilities. Value of benefit claims payable at end of year2016-06-30$133,332
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$156,540
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$29,502
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$759
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$10,039,357
Aggregate carrying amount (costs) on sale of assets2016-06-30$9,696,260
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30L.H. ROSOFF & COMPANY, LLP
Accountancy firm EIN2016-06-30131239833
2015 : LOCAL 21 WELFARE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-240,977
Total unrealized appreciation/depreciation of assets2015-06-30$-240,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$352,319
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$289,589
Total income from all sources (including contributions)2015-06-30$15,010,943
Total loss/gain on sale of assets2015-06-30$410,134
Total of all expenses incurred2015-06-30$16,351,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$15,901,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$14,477,655
Value of total assets at end of year2015-06-30$19,658,541
Value of total assets at beginning of year2015-06-30$20,936,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$449,958
Total interest from all sources2015-06-30$215,697
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$53,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$91,658
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$5,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$384,352
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$152,759
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$182,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$160,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$156,417
Other income not declared elsewhere2015-06-30$94,500
Administrative expenses (other) incurred2015-06-30$312,976
Liabilities. Value of operating payables at end of year2015-06-30$35,308
Liabilities. Value of operating payables at beginning of year2015-06-30$36,170
Total non interest bearing cash at end of year2015-06-30$69,942
Total non interest bearing cash at beginning of year2015-06-30$95,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-1,340,296
Value of net assets at end of year (total assets less liabilities)2015-06-30$19,306,222
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$20,646,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$45,324
Income. Interest from US Government securities2015-06-30$137,423
Income. Interest from corporate debt instruments2015-06-30$68,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$8,654,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$7,591,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$7,591,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$10,086
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$18,453
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$17,856
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$13,558,233
Asset value of US Government securities at end of year2015-06-30$6,312,497
Asset value of US Government securities at beginning of year2015-06-30$7,538,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$14,093,303
Income. Dividends from common stock2015-06-30$53,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$2,343,048
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$1,567,339
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$2,150,228
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$2,881,917
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$3,356,794
Liabilities. Value of benefit claims payable at end of year2015-06-30$156,540
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$97,002
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$759
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$3,555
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$6,770,203
Aggregate carrying amount (costs) on sale of assets2015-06-30$6,360,069
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30L.H. ROSOFF & COMAPNY, LLP
Accountancy firm EIN2015-06-30131239833
2014 : LOCAL 21 WELFARE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$90,346
Total unrealized appreciation/depreciation of assets2014-06-30$90,346
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$289,589
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$291,346
Total income from all sources (including contributions)2014-06-30$13,620,853
Total loss/gain on sale of assets2014-06-30$661,123
Total of all expenses incurred2014-06-30$14,242,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$13,803,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$12,568,482
Value of total assets at end of year2014-06-30$20,936,107
Value of total assets at beginning of year2014-06-30$21,559,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$439,648
Total interest from all sources2014-06-30$237,574
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$63,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$88,224
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$5,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$597,119
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$182,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$42,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$156,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$135,786
Administrative expenses (other) incurred2014-06-30$297,752
Liabilities. Value of operating payables at end of year2014-06-30$36,170
Liabilities. Value of operating payables at beginning of year2014-06-30$61,080
Total non interest bearing cash at end of year2014-06-30$95,353
Total non interest bearing cash at beginning of year2014-06-30$927,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-622,038
Value of net assets at end of year (total assets less liabilities)2014-06-30$20,646,518
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$21,268,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$53,672
Income. Interest from US Government securities2014-06-30$133,100
Income. Interest from corporate debt instruments2014-06-30$86,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$7,591,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$7,635,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$7,635,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$17,509
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$17,856
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$17,061
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$11,349,283
Asset value of US Government securities at end of year2014-06-30$7,538,345
Asset value of US Government securities at beginning of year2014-06-30$6,508,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$11,971,363
Income. Dividends from common stock2014-06-30$63,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,453,960
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$2,150,228
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$2,334,441
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$3,356,794
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$4,088,129
Liabilities. Value of benefit claims payable at end of year2014-06-30$97,002
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$94,480
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$3,555
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$6,897
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$9,102,852
Aggregate carrying amount (costs) on sale of assets2014-06-30$8,441,729
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30L.H.ROSOFF & COMPANY, LLP
Accountancy firm EIN2014-06-30131239833
2013 : LOCAL 21 WELFARE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-1,661
Total unrealized appreciation/depreciation of assets2013-06-30$-1,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$291,346
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$310,601
Total income from all sources (including contributions)2013-06-30$12,174,053
Total loss/gain on sale of assets2013-06-30$312,129
Total of all expenses incurred2013-06-30$15,829,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$15,311,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$11,420,822
Value of total assets at end of year2013-06-30$21,559,902
Value of total assets at beginning of year2013-06-30$25,234,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$518,835
Total interest from all sources2013-06-30$354,115
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$88,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$119,706
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$5,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$589,313
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$42,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$86,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$135,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$141,153
Administrative expenses (other) incurred2013-06-30$340,621
Liabilities. Value of operating payables at end of year2013-06-30$61,080
Liabilities. Value of operating payables at beginning of year2013-06-30$51,683
Total non interest bearing cash at end of year2013-06-30$927,311
Total non interest bearing cash at beginning of year2013-06-30$447,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-3,655,807
Value of net assets at end of year (total assets less liabilities)2013-06-30$21,268,556
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$24,924,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$58,508
Income. Interest from US Government securities2013-06-30$247,803
Income. Interest from corporate debt instruments2013-06-30$89,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$7,635,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$6,864,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$6,864,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$16,865
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$17,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$16,405
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$12,835,624
Asset value of US Government securities at end of year2013-06-30$6,508,546
Asset value of US Government securities at beginning of year2013-06-30$10,426,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$10,831,509
Income. Dividends from common stock2013-06-30$88,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,475,401
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$2,334,441
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$2,837,865
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$4,088,129
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$4,542,915
Liabilities. Value of benefit claims payable at end of year2013-06-30$94,480
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$117,765
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$6,897
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$12,255
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$9,747,233
Aggregate carrying amount (costs) on sale of assets2013-06-30$9,435,104
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30L.H. ROSOFF & COMPANY LLP
Accountancy firm EIN2013-06-30131239833
2012 : LOCAL 21 WELFARE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-108,529
Total unrealized appreciation/depreciation of assets2012-06-30$-108,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$310,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$286,925
Total income from all sources (including contributions)2012-06-30$14,924,056
Total loss/gain on sale of assets2012-06-30$432,835
Total of all expenses incurred2012-06-30$14,915,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$14,396,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$14,080,186
Value of total assets at end of year2012-06-30$25,234,964
Value of total assets at beginning of year2012-06-30$25,202,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$518,685
Total interest from all sources2012-06-30$451,316
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$68,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$106,983
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$5,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$987,110
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$86,742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$85,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$141,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$141,734
Administrative expenses (other) incurred2012-06-30$351,338
Liabilities. Value of operating payables at end of year2012-06-30$51,683
Liabilities. Value of operating payables at beginning of year2012-06-30$24,545
Total non interest bearing cash at end of year2012-06-30$447,383
Total non interest bearing cash at beginning of year2012-06-30$400,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$8,425
Value of net assets at end of year (total assets less liabilities)2012-06-30$24,924,363
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$24,915,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$60,364
Income. Interest from US Government securities2012-06-30$321,371
Income. Interest from corporate debt instruments2012-06-30$104,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$6,864,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$6,911,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$6,911,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$25,731
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$16,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$15,772
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$11,801,672
Asset value of US Government securities at end of year2012-06-30$10,426,890
Asset value of US Government securities at beginning of year2012-06-30$11,212,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$13,093,076
Income. Dividends from common stock2012-06-30$68,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$2,595,274
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$2,837,865
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$1,993,157
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$4,542,915
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$4,560,546
Liabilities. Value of benefit claims payable at end of year2012-06-30$117,765
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$120,646
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$12,255
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$22,357
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$18,849,506
Aggregate carrying amount (costs) on sale of assets2012-06-30$18,416,671
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30L.H. ROSOFF & COMPANY LLP
Accountancy firm EIN2012-06-30131239833
2011 : LOCAL 21 WELFARE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$197,524
Total unrealized appreciation/depreciation of assets2011-06-30$197,524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$286,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$294,075
Total income from all sources (including contributions)2011-06-30$14,825,257
Total loss/gain on sale of assets2011-06-30$324,030
Total of all expenses incurred2011-06-30$12,708,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$12,223,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$13,783,766
Value of total assets at end of year2011-06-30$25,202,863
Value of total assets at beginning of year2011-06-30$23,092,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$485,042
Total interest from all sources2011-06-30$474,170
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$45,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$88,926
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$871,674
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$85,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$95,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$141,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$152,738
Administrative expenses (other) incurred2011-06-30$337,520
Liabilities. Value of operating payables at end of year2011-06-30$145,191
Liabilities. Value of operating payables at beginning of year2011-06-30$141,337
Total non interest bearing cash at end of year2011-06-30$400,582
Total non interest bearing cash at beginning of year2011-06-30$72,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$2,117,107
Value of net assets at end of year (total assets less liabilities)2011-06-30$24,915,938
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$22,798,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$58,596
Income. Interest from US Government securities2011-06-30$433,445
Income. Interest from corporate debt instruments2011-06-30$29,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$6,927,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$6,069,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$6,069,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$11,264
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$9,803,368
Asset value of US Government securities at end of year2011-06-30$11,212,801
Asset value of US Government securities at beginning of year2011-06-30$11,094,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$12,912,092
Income. Dividends from common stock2011-06-30$45,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$2,419,740
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$1,993,157
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$2,973,969
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$4,560,546
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$2,761,837
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$22,357
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$24,772
Did the plan have assets held for investment2011-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$9,015,805
Aggregate carrying amount (costs) on sale of assets2011-06-30$8,691,775
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30L.H. ROSOFF & COMPANY, LLP
Accountancy firm EIN2011-06-30131239833

Form 5500 Responses for LOCAL 21 WELFARE FUND

2021: LOCAL 21 WELFARE FUND 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: LOCAL 21 WELFARE FUND 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: LOCAL 21 WELFARE FUND 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: LOCAL 21 WELFARE FUND 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: LOCAL 21 WELFARE FUND 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: LOCAL 21 WELFARE FUND 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: LOCAL 21 WELFARE FUND 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: LOCAL 21 WELFARE FUND 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: LOCAL 21 WELFARE FUND 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: LOCAL 21 WELFARE FUND 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: LOCAL 21 WELFARE FUND 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: LOCAL 21 WELFARE FUND 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: LOCAL 21 WELFARE FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberG000AKRM
Policy instance 4
Insurance contract or identification numberG000AKRM
Number of Individuals Covered1027
Insurance policy start date2021-01-01
Insurance policy end date2022-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $336,314
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 number721440
Policy instance 3
Insurance contract or identification number721440
Number of Individuals Covered720
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $957,032
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ANTHEM INSURANCE COMPANIES, INC (National Association of Insurance Commissioners NAIC id number: 28207 )
Policy contract numberNYEGR030
Policy instance 2
Insurance contract or identification numberNYEGR030
Number of Individuals Covered409
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $14,105
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $1,045,836
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,105
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AKRM
Policy instance 1
Insurance contract or identification numberG000AKRM
Number of Individuals Covered638
Insurance policy start date2021-01-01
Insurance policy end date2022-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $3,370
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberG000AKRM
Policy instance 3
Insurance contract or identification numberG000AKRM
Number of Individuals Covered1027
Insurance policy start date2021-01-01
Insurance policy end date2022-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $336,314
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ANTHEM BLUE CROSS AND BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 71835 )
Policy contract numberNYEG030
Policy instance 2
Insurance contract or identification numberNYEG030
Number of Individuals Covered222
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $436,252
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AKRM
Policy instance 1
Insurance contract or identification numberG000AKRM
Number of Individuals Covered638
Insurance policy start date2021-01-01
Insurance policy end date2022-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $3,370
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberG000AKRM
Policy instance 4
Insurance contract or identification numberG000AKRM
Number of Individuals Covered1116
Insurance policy start date2019-01-01
Insurance policy end date2020-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $368,354
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: 52414 )
Policy contract numberSL10389
Policy instance 3
Insurance contract or identification numberSL10389
Number of Individuals Covered761
Insurance policy start date2019-02-01
Insurance policy end date2020-01-31
Total amount of commissions paid to insurance brokerUSD $50,793
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $846,551
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $50,793
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract numberG1921
Policy instance 2
Insurance contract or identification numberG1921
Number of Individuals Covered1116
Insurance policy start date2020-01-01
Insurance policy end date2021-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $531,839
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AKRM
Policy instance 1
Insurance contract or identification numberG000AKRM
Number of Individuals Covered708
Insurance policy start date2019-01-01
Insurance policy end date2020-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $3,648
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 numberG1921
Policy instance 2
Insurance contract or identification numberG1921
Number of Individuals Covered1080
Insurance policy start date2019-01-01
Insurance policy end date2020-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $563,177
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AKRM
Policy instance 1
Insurance contract or identification numberG000AKRM
Number of Individuals Covered1080
Insurance policy start date2019-01-01
Insurance policy end date2020-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $363,003
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberG000AKRM
Policy instance 1
Insurance contract or identification numberG000AKRM
Number of Individuals Covered1076
Insurance policy start date2018-01-01
Insurance policy end date2019-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $322,764
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AKRM
Policy instance 2
Insurance contract or identification numberG000AKRM
Number of Individuals Covered1076
Insurance policy start date2018-01-01
Insurance policy end date2019-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $3,455
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 )
Policy contract numberGL-0025-VU
Policy instance 3
Insurance contract or identification numberGL-0025-VU
Number of Individuals Covered655
Insurance policy start date2018-02-01
Insurance policy end date2019-01-31
Total amount of commissions paid to insurance brokerUSD $37,690
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $628,170
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number0863642
Policy instance 5
Insurance contract or identification number0863642
Number of Individuals Covered168
Insurance policy start date2015-03-01
Insurance policy end date2016-02-29
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,794
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AKRM
Policy instance 4
Insurance contract or identification numberG000AKRM
Number of Individuals Covered609
Insurance policy start date2016-01-01
Insurance policy end date2017-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $3,376
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 number375355
Policy instance 2
Insurance contract or identification number375355
Number of Individuals Covered1781
Insurance policy start date2015-10-01
Insurance policy end date2016-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 95234 )
Policy contract number0863642HNO
Policy instance 1
Insurance contract or identification number0863642HNO
Number of Individuals Covered168
Insurance policy start date2015-03-01
Insurance policy end date2016-02-28
Total amount of commissions paid to insurance brokerUSD $39,377
Total amount of fees paid to insurance companyUSD $4,478
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,370,920
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,377
Amount paid for insurance broker fees4478
Additional information about fees paid to insurance broker2014/2015 PPP ENGAGEMENT CREDIT
Insurance broker organization code?3
Insurance broker nameTHE SEGAL COMPANY
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberG000AKRM
Policy instance 3
Insurance contract or identification numberG000AKRM
Number of Individuals Covered975
Insurance policy start date2016-01-01
Insurance policy end date2017-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $271,922
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AKRM
Policy instance 4
Insurance contract or identification numberG000AKRM
Number of Individuals Covered696
Insurance policy start date2015-01-01
Insurance policy end date2016-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $3,655
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 95234 )
Policy contract number0863642
Policy instance 1
Insurance contract or identification number0863642
Number of Individuals Covered188
Insurance policy start date2014-03-01
Insurance policy end date2015-02-28
Total amount of commissions paid to insurance brokerUSD $42,871
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,451,678
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $42,871
Insurance broker organization code?3
Insurance broker nameTHE SEGAL COMPANY
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number375355
Policy instance 2
Insurance contract or identification number375355
Number of Individuals Covered1784
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberG000AKRM
Policy instance 3
Insurance contract or identification numberG000AKRM
Number of Individuals Covered1068
Insurance policy start date2015-01-01
Insurance policy end date2016-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $275,215
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 number375355
Policy instance 2
Insurance contract or identification number375355
Number of Individuals Covered1802
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 95234 )
Policy contract number0863642HNO
Policy instance 1
Insurance contract or identification number0863642HNO
Number of Individuals Covered193
Insurance policy start date2013-03-01
Insurance policy end date2014-02-28
Total amount of commissions paid to insurance brokerUSD $41,160
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,470,317
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $41,160
Insurance broker organization code?3
Insurance broker nameTHE SEGAL COMPANY
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AKRM
Policy instance 4
Insurance contract or identification numberG000AKRM
Number of Individuals Covered683
Insurance policy start date2014-01-01
Insurance policy end date2015-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $3,421
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberG000AKRM
Policy instance 3
Insurance contract or identification numberG000AKRM
Number of Individuals Covered1056
Insurance policy start date2014-01-01
Insurance policy end date2015-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $255,432
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberUS00523B
Policy instance 1
Insurance contract or identification numberUS00523B
Number of Individuals Covered167
Insurance policy start date2012-03-01
Insurance policy end date2013-02-28
Total amount of commissions paid to insurance brokerUSD $49,811
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,639,633
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $49,811
Insurance broker organization code?3
Insurance broker nameTHE SEGAL COMPANY
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number375355
Policy instance 2
Insurance contract or identification number375355
Number of Individuals Covered1711
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COMPANION LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62243 )
Policy contract numberG000AKRM
Policy instance 3
Insurance contract or identification numberG000AKRM
Number of Individuals Covered1010
Insurance policy start date2013-01-01
Insurance policy end date2014-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $255,445
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 )
Policy contract numberG000AKRM
Policy instance 4
Insurance contract or identification numberG000AKRM
Number of Individuals Covered640
Insurance policy start date2013-01-01
Insurance policy end date2014-01-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $3,350
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0139901
Policy instance 3
Insurance contract or identification number0139901
Number of Individuals Covered2255
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $134,526
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 number375355
Policy instance 2
Insurance contract or identification number375355
Number of Individuals Covered1946
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA HEALTH, INC. (National Association of Insurance Commissioners NAIC id number: 95234 )
Policy contract number00523B
Policy instance 1
Insurance contract or identification number00523B
Number of Individuals Covered187
Insurance policy start date2011-03-01
Insurance policy end date2012-02-28
Total amount of commissions paid to insurance brokerUSD $47,880
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $1,680,996
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number00523B
Policy instance 1
Insurance contract or identification number00523B
Number of Individuals Covered218
Insurance policy start date2010-03-01
Insurance policy end date2011-02-28
Total amount of commissions paid to insurance brokerUSD $48,563
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $1,752,015
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 number375355
Policy instance 2
Insurance contract or identification number375355
Number of Individuals Covered2049
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0139901
Policy instance 3
Insurance contract or identification number0139901
Number of Individuals Covered2250
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $272,743
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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