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WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 401k Plan overview

Plan NameWHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND
Plan identification number 501

WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Life insurance
  • Dental
  • Vision
  • Long-term disability cover
  • Death benefits (include travel accident but not life insurance)
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE F has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE F
Employer identification number (EIN):136118801
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-07-01THOMAS J. BAFFER2024-04-12
5012021-07-01THOMAS J. BAFFER2023-04-15
5012020-07-01THOMAS J. BAFFER2022-04-14
5012019-07-01THOMAS J. BAFFER2021-04-14
5012018-07-01THOMAS BAFFER2020-04-02
5012017-07-01THOMAS J. BAFFER2019-04-10
5012017-07-01THOMAS J. BAFFER2019-04-10
5012016-07-01
5012015-07-01
5012014-07-01
5012013-07-01
5012012-07-01THOMAS J. BAFFER
5012011-07-01THOMAS J. BAFFER
5012009-07-01THOMAS J. BAFFER
5012008-07-01

Plan Statistics for WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND

401k plan membership statisitcs for WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND

Measure Date Value
2022: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2022 401k membership
Total participants, beginning-of-year2022-07-01417
Total number of active participants reported on line 7a of the Form 55002022-07-01430
Total of all active and inactive participants2022-07-01430
Number of employers contributing to the scheme2022-07-012
2021: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2021 401k membership
Total participants, beginning-of-year2021-07-01417
Number of other retired or separated participants entitled to future benefits2021-07-01417
Total of all active and inactive participants2021-07-01417
Number of employers contributing to the scheme2021-07-012
2020: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2020 401k membership
Total participants, beginning-of-year2020-07-01370
Total number of active participants reported on line 7a of the Form 55002020-07-01417
Total of all active and inactive participants2020-07-01417
Number of employers contributing to the scheme2020-07-012
2019: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2019 401k membership
Total participants, beginning-of-year2019-07-01372
Total number of active participants reported on line 7a of the Form 55002019-07-01370
Total of all active and inactive participants2019-07-01370
Number of employers contributing to the scheme2019-07-012
2018: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2018 401k membership
Total participants, beginning-of-year2018-07-01374
Total number of active participants reported on line 7a of the Form 55002018-07-01372
Total of all active and inactive participants2018-07-01372
Number of employers contributing to the scheme2018-07-012
2017: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2017 401k membership
Total participants, beginning-of-year2017-07-01379
Total number of active participants reported on line 7a of the Form 55002017-07-01374
Total of all active and inactive participants2017-07-01374
Number of employers contributing to the scheme2017-07-012
2016: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2016 401k membership
Total participants, beginning-of-year2016-07-01348
Total number of active participants reported on line 7a of the Form 55002016-07-01379
Total of all active and inactive participants2016-07-01379
Number of employers contributing to the scheme2016-07-012
2015: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2015 401k membership
Total participants, beginning-of-year2015-07-01342
Total number of active participants reported on line 7a of the Form 55002015-07-01348
Total of all active and inactive participants2015-07-01348
Number of employers contributing to the scheme2015-07-012
2014: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2014 401k membership
Total participants, beginning-of-year2014-07-01335
Total number of active participants reported on line 7a of the Form 55002014-07-01342
Total of all active and inactive participants2014-07-01342
Number of employers contributing to the scheme2014-07-012
2013: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2013 401k membership
Total participants, beginning-of-year2013-07-01338
Total number of active participants reported on line 7a of the Form 55002013-07-01335
Total of all active and inactive participants2013-07-01335
Number of employers contributing to the scheme2013-07-012
2012: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2012 401k membership
Total participants, beginning-of-year2012-07-01343
Total number of active participants reported on line 7a of the Form 55002012-07-01338
Total of all active and inactive participants2012-07-01338
Number of employers contributing to the scheme2012-07-012
2011: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2011 401k membership
Total participants, beginning-of-year2011-07-01328
Total number of active participants reported on line 7a of the Form 55002011-07-01343
Total of all active and inactive participants2011-07-01343
Number of employers contributing to the scheme2011-07-012
2009: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2009 401k membership
Total participants, beginning-of-year2009-07-01268
Total number of active participants reported on line 7a of the Form 55002009-07-01328
Total of all active and inactive participants2009-07-01328
Total participants2009-07-01328

Financial Data on WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND

Measure Date Value
2023 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$2,067
Total unrealized appreciation/depreciation of assets2023-06-30$2,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$224,807
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$292,490
Total income from all sources (including contributions)2023-06-30$1,800,793
Total of all expenses incurred2023-06-30$1,306,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$1,103,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,747,064
Value of total assets at end of year2023-06-30$2,543,198
Value of total assets at beginning of year2023-06-30$2,116,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$202,546
Total interest from all sources2023-06-30$9,080
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$23,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$23,584
Administrative expenses professional fees incurred2023-06-30$80,110
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$50,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$501,846
Participant contributions at end of year2023-06-30$69,821
Participant contributions at beginning of year2023-06-30$41,410
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$5,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$5,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$20,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$52,897
Administrative expenses (other) incurred2023-06-30$81,727
Liabilities. Value of operating payables at end of year2023-06-30$22,653
Liabilities. Value of operating payables at beginning of year2023-06-30$62,388
Total non interest bearing cash at end of year2023-06-30$250,922
Total non interest bearing cash at beginning of year2023-06-30$346,898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$494,649
Value of net assets at end of year (total assets less liabilities)2023-06-30$2,318,391
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$1,823,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$599,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$547,046
Income. Interest from corporate debt instruments2023-06-30$2,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$1,055,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$785,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$785,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$6,411
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$448,538
Asset value of US Government securities at end of year2023-06-30$99,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$18,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$1,245,218
Employer contributions (assets) at end of year2023-06-30$181,042
Employer contributions (assets) at beginning of year2023-06-30$110,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$655,060
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$282,483
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$278,637
Contract administrator fees2023-06-30$40,709
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-06-30No
Liabilities. Value of benefit claims payable at end of year2023-06-30$181,880
Liabilities. Value of benefit claims payable at beginning of year2023-06-30$177,205
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30WEAVER AND TIDWELL, LLP
Accountancy firm EIN2023-06-30750786316
2022 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-23,040
Total unrealized appreciation/depreciation of assets2022-06-30$-23,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$292,490
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$225,952
Total income from all sources (including contributions)2022-06-30$1,440,070
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,272,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,112,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,524,330
Value of total assets at end of year2022-06-30$2,116,232
Value of total assets at beginning of year2022-06-30$1,882,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$159,715
Total interest from all sources2022-06-30$4,121
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$36,983
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$36,983
Administrative expenses professional fees incurred2022-06-30$58,065
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$50,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$408,057
Participant contributions at end of year2022-06-30$41,410
Participant contributions at beginning of year2022-06-30$32,780
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$5,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$9,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$52,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$15,513
Administrative expenses (other) incurred2022-06-30$63,500
Liabilities. Value of operating payables at end of year2022-06-30$62,388
Liabilities. Value of operating payables at beginning of year2022-06-30$46,995
Total non interest bearing cash at end of year2022-06-30$346,898
Total non interest bearing cash at beginning of year2022-06-30$166,951
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$167,487
Value of net assets at end of year (total assets less liabilities)2022-06-30$1,823,742
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,656,255
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$547,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$615,561
Income. Interest from corporate debt instruments2022-06-30$2,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$785,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$873,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$873,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$1,924
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$498,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-102,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,116,273
Employer contributions (assets) at end of year2022-06-30$110,843
Employer contributions (assets) at beginning of year2022-06-30$84,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$614,761
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$278,637
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$99,916
Contract administrator fees2022-06-30$38,150
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Liabilities. Value of benefit claims payable at end of year2022-06-30$177,205
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$163,444
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$150,000
Aggregate carrying amount (costs) on sale of assets2022-06-30$150,000
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2022-06-30131578842
2021 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$-5,224
Total unrealized appreciation/depreciation of assets2021-06-30$-5,224
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$225,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$250,679
Total income from all sources (including contributions)2021-06-30$1,256,624
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,162,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,016,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,199,112
Value of total assets at end of year2021-06-30$1,882,207
Value of total assets at beginning of year2021-06-30$1,813,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$146,267
Total interest from all sources2021-06-30$7,104
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$5,708
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$5,708
Administrative expenses professional fees incurred2021-06-30$44,800
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$50,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$341,082
Participant contributions at end of year2021-06-30$32,780
Participant contributions at beginning of year2021-06-30$35,097
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$9,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$9,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$15,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$90,182
Other income not declared elsewhere2021-06-30$749
Administrative expenses (other) incurred2021-06-30$65,955
Liabilities. Value of operating payables at end of year2021-06-30$46,995
Liabilities. Value of operating payables at beginning of year2021-06-30$34,894
Total non interest bearing cash at end of year2021-06-30$166,951
Total non interest bearing cash at beginning of year2021-06-30$319,518
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$93,886
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,656,255
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$1,562,369
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$615,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$24,262
Income. Interest from corporate debt instruments2021-06-30$575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$873,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,284,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,284,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$6,529
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$442,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$49,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$858,030
Employer contributions (assets) at end of year2021-06-30$84,763
Employer contributions (assets) at beginning of year2021-06-30$90,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$573,561
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$99,916
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$49,788
Contract administrator fees2021-06-30$35,512
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Liabilities. Value of benefit claims payable at end of year2021-06-30$163,444
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$125,603
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$300,000
Aggregate carrying amount (costs) on sale of assets2021-06-30$300,000
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2021-06-30131578842
2020 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$5,012
Total unrealized appreciation/depreciation of assets2020-06-30$5,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$250,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$397,126
Total income from all sources (including contributions)2020-06-30$1,399,322
Total loss/gain on sale of assets2020-06-30$-3,227
Total of all expenses incurred2020-06-30$1,055,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$913,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,384,590
Value of total assets at end of year2020-06-30$1,813,048
Value of total assets at beginning of year2020-06-30$1,615,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$142,189
Total interest from all sources2020-06-30$11,937
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,010
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$1,010
Administrative expenses professional fees incurred2020-06-30$46,543
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$50,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$383,502
Participant contributions at end of year2020-06-30$35,097
Participant contributions at beginning of year2020-06-30$23,578
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$9,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$5,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$90,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$117,679
Administrative expenses (other) incurred2020-06-30$64,507
Liabilities. Value of operating payables at end of year2020-06-30$34,894
Liabilities. Value of operating payables at beginning of year2020-06-30$21,874
Total non interest bearing cash at end of year2020-06-30$319,518
Total non interest bearing cash at beginning of year2020-06-30$306,576
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$344,032
Value of net assets at end of year (total assets less liabilities)2020-06-30$1,562,369
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$1,218,337
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$24,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$27,255
Income. Interest from corporate debt instruments2020-06-30$525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,284,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,195,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$1,195,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$11,412
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$409,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,001,088
Employer contributions (assets) at end of year2020-06-30$90,628
Employer contributions (assets) at beginning of year2020-06-30$57,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$503,381
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$49,788
Contract administrator fees2020-06-30$31,139
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Liabilities. Value of benefit claims payable at end of year2020-06-30$125,603
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$257,573
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$249,179
Aggregate carrying amount (costs) on sale of assets2020-06-30$252,406
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 name2020-06-30BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2020-06-30131578842
2019 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$7,682
Total unrealized appreciation/depreciation of assets2019-06-30$7,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$397,126
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$205,930
Total income from all sources (including contributions)2019-06-30$1,047,454
Total loss/gain on sale of assets2019-06-30$1,697
Total of all expenses incurred2019-06-30$978,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$849,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,026,154
Value of total assets at end of year2019-06-30$1,615,463
Value of total assets at beginning of year2019-06-30$1,355,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$129,316
Total interest from all sources2019-06-30$11,020
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$901
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$901
Administrative expenses professional fees incurred2019-06-30$41,352
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$50,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$321,467
Participant contributions at end of year2019-06-30$23,578
Participant contributions at beginning of year2019-06-30$30,597
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$5,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$41,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$117,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$570
Administrative expenses (other) incurred2019-06-30$57,405
Liabilities. Value of operating payables at end of year2019-06-30$21,874
Liabilities. Value of operating payables at beginning of year2019-06-30$26,323
Total non interest bearing cash at end of year2019-06-30$306,576
Total non interest bearing cash at beginning of year2019-06-30$300,528
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$69,082
Value of net assets at end of year (total assets less liabilities)2019-06-30$1,218,337
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$1,149,255
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$27,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$24,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,195,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$879,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$879,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$11,020
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$295,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$704,687
Employer contributions (assets) at end of year2019-06-30$57,157
Employer contributions (assets) at beginning of year2019-06-30$78,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$554,000
Contract administrator fees2019-06-30$30,559
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Liabilities. Value of benefit claims payable at end of year2019-06-30$257,573
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$179,037
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$176,466
Aggregate carrying amount (costs) on sale of assets2019-06-30$174,769
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2019-06-30131578842
2018 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-6,857
Total unrealized appreciation/depreciation of assets2018-06-30$-6,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$205,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$203,022
Total income from all sources (including contributions)2018-06-30$1,178,529
Total loss/gain on sale of assets2018-06-30$3,031
Total of all expenses incurred2018-06-30$910,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$785,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,172,359
Value of total assets at end of year2018-06-30$1,355,185
Value of total assets at beginning of year2018-06-30$1,083,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$124,966
Total interest from all sources2018-06-30$9,232
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$764
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$764
Administrative expenses professional fees incurred2018-06-30$35,097
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$50,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$366,175
Participant contributions at end of year2018-06-30$30,597
Participant contributions at beginning of year2018-06-30$15,209
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$41,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$8,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$21,200
Administrative expenses (other) incurred2018-06-30$60,078
Liabilities. Value of operating payables at end of year2018-06-30$26,323
Liabilities. Value of operating payables at beginning of year2018-06-30$19,122
Total non interest bearing cash at end of year2018-06-30$300,528
Total non interest bearing cash at beginning of year2018-06-30$226,311
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$268,321
Value of net assets at end of year (total assets less liabilities)2018-06-30$1,149,255
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$880,934
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$24,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$20,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$879,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$761,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$761,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$9,232
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$344,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$806,184
Employer contributions (assets) at end of year2018-06-30$78,034
Employer contributions (assets) at beginning of year2018-06-30$52,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$441,143
Contract administrator fees2018-06-30$29,791
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Liabilities. Value of benefit claims payable at end of year2018-06-30$179,037
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$162,700
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$123,879
Aggregate carrying amount (costs) on sale of assets2018-06-30$120,848
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 name2018-06-30BUCHBINDER TUNICK & COMPANY
Accountancy firm EIN2018-06-30131578842
2017 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$807
Total unrealized appreciation/depreciation of assets2017-06-30$807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$203,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$160,322
Total income from all sources (including contributions)2017-06-30$798,131
Total loss/gain on sale of assets2017-06-30$-7
Total of all expenses incurred2017-06-30$798,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$672,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$792,019
Value of total assets at end of year2017-06-30$1,083,956
Value of total assets at beginning of year2017-06-30$1,041,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$125,918
Total interest from all sources2017-06-30$4,189
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$675
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$675
Administrative expenses professional fees incurred2017-06-30$44,170
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$50,000
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$2,087
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$8,157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$9,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$21,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$493
Administrative expenses (other) incurred2017-06-30$52,911
Liabilities. Value of operating payables at end of year2017-06-30$19,122
Liabilities. Value of operating payables at beginning of year2017-06-30$14,442
Total non interest bearing cash at end of year2017-06-30$123,076
Total non interest bearing cash at beginning of year2017-06-30$85,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-353
Value of net assets at end of year (total assets less liabilities)2017-06-30$880,934
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$881,287
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$20,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$19,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$761,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$535,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$535,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$4,189
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$221,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$789,932
Employer contributions (assets) at end of year2017-06-30$170,447
Employer contributions (assets) at beginning of year2017-06-30$391,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$450,569
Contract administrator fees2017-06-30$28,837
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
Liabilities. Value of benefit claims payable at end of year2017-06-30$162,700
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$145,387
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$600,000
Aggregate carrying amount (costs) on sale of assets2017-06-30$600,007
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30BUCHBINDER TUNICK & COMPANY
Accountancy firm EIN2017-06-30131578842
2016 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-224
Total unrealized appreciation/depreciation of assets2016-06-30$-224
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$160,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$25,651
Total income from all sources (including contributions)2016-06-30$975,074
Total of all expenses incurred2016-06-30$769,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$649,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$971,560
Value of total assets at end of year2016-06-30$1,041,609
Value of total assets at beginning of year2016-06-30$701,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$120,653
Total interest from all sources2016-06-30$617
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$627
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$627
Administrative expenses professional fees incurred2016-06-30$28,800
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$50,000
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$2,236
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$9,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$15,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$493
Other income not declared elsewhere2016-06-30$103
Administrative expenses (other) incurred2016-06-30$65,159
Liabilities. Value of operating payables at end of year2016-06-30$14,442
Liabilities. Value of operating payables at beginning of year2016-06-30$20,238
Total non interest bearing cash at end of year2016-06-30$85,692
Total non interest bearing cash at beginning of year2016-06-30$45,786
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$205,160
Value of net assets at end of year (total assets less liabilities)2016-06-30$881,287
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$676,127
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$19,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$16,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$535,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$414,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$414,853
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$617
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$222,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$2,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$969,324
Employer contributions (assets) at end of year2016-06-30$391,581
Employer contributions (assets) at beginning of year2016-06-30$209,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$426,709
Contract administrator fees2016-06-30$26,694
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Liabilities. Value of benefit claims payable at end of year2016-06-30$145,387
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$4,920
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
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 name2016-06-30BUCHBINDER TUNICK @ COMPANY LLP
Accountancy firm EIN2016-06-30131578842
2015 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$25,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$158,372
Total income from all sources (including contributions)2015-06-30$892,594
Total of all expenses incurred2015-06-30$637,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$520,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$892,061
Value of total assets at end of year2015-06-30$701,778
Value of total assets at beginning of year2015-06-30$579,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$116,849
Total interest from all sources2015-06-30$369
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$537
Administrative expenses professional fees incurred2015-06-30$28,550
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$50,000
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$621
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$15,640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$28,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$163
Administrative expenses (other) incurred2015-06-30$62,612
Liabilities. Value of operating payables at end of year2015-06-30$20,238
Liabilities. Value of operating payables at beginning of year2015-06-30$28,799
Total non interest bearing cash at end of year2015-06-30$45,786
Total non interest bearing cash at beginning of year2015-06-30$66,079
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$255,338
Value of net assets at end of year (total assets less liabilities)2015-06-30$676,127
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$420,789
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$16,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$16,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$414,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$305,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$305,464
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$369
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$206,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$891,440
Employer contributions (assets) at end of year2015-06-30$209,189
Employer contributions (assets) at beginning of year2015-06-30$162,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$314,354
Contract administrator fees2015-06-30$25,687
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Liabilities. Value of benefit claims payable at end of year2015-06-30$4,920
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$129,410
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
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 name2015-06-30BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2015-06-30131578842
2014 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$158,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$158,438
Total income from all sources (including contributions)2014-06-30$688,976
Total of all expenses incurred2014-06-30$668,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$557,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$686,487
Value of total assets at end of year2014-06-30$579,161
Value of total assets at beginning of year2014-06-30$558,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$110,381
Total interest from all sources2014-06-30$548
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$526
Administrative expenses professional fees incurred2014-06-30$31,601
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$50,000
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$1,176
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$28,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$5,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$48,676
Administrative expenses (other) incurred2014-06-30$53,548
Liabilities. Value of operating payables at end of year2014-06-30$22,601
Liabilities. Value of operating payables at beginning of year2014-06-30$10,909
Total non interest bearing cash at end of year2014-06-30$66,079
Total non interest bearing cash at beginning of year2014-06-30$52,001
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$20,656
Value of net assets at end of year (total assets less liabilities)2014-06-30$420,789
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$400,133
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$16,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$14,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$305,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$299,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$299,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$548
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$539,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,415
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$685,311
Employer contributions (assets) at end of year2014-06-30$162,720
Employer contributions (assets) at beginning of year2014-06-30$186,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$18,324
Contract administrator fees2014-06-30$25,232
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Liabilities. Value of benefit claims payable at end of year2014-06-30$135,608
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$98,853
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$751
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
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 name2014-06-30BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2014-06-30131578842
2013 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$158,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$259,339
Total income from all sources (including contributions)2013-06-30$640,026
Total of all expenses incurred2013-06-30$579,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$477,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$637,148
Value of total assets at end of year2013-06-30$558,571
Value of total assets at beginning of year2013-06-30$599,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$102,764
Total interest from all sources2013-06-30$821
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$402
Administrative expenses professional fees incurred2013-06-30$29,969
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$50,000
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$404
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$27,451
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$5,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$48,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$201,414
Administrative expenses (other) incurred2013-06-30$48,115
Liabilities. Value of operating payables at end of year2013-06-30$10,909
Liabilities. Value of operating payables at beginning of year2013-06-30$17,750
Total non interest bearing cash at end of year2013-06-30$52,001
Total non interest bearing cash at beginning of year2013-06-30$92,136
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$60,037
Value of net assets at end of year (total assets less liabilities)2013-06-30$400,133
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$340,096
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$14,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$12,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$299,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$407,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$407,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$821
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$163,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,655
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$636,744
Employer contributions (assets) at end of year2013-06-30$186,416
Employer contributions (assets) at beginning of year2013-06-30$58,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$313,986
Contract administrator fees2013-06-30$24,680
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Liabilities. Value of benefit claims payable at end of year2013-06-30$98,853
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$40,175
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$751
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$1,869
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
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 name2013-06-30BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2013-06-30131578842
2012 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$259,339
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$194,197
Total income from all sources (including contributions)2012-06-30$787,777
Total loss/gain on sale of assets2012-06-30$2,186
Total of all expenses incurred2012-06-30$500,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$430,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$786,271
Value of total assets at end of year2012-06-30$599,435
Value of total assets at beginning of year2012-06-30$246,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$69,518
Total interest from all sources2012-06-30$652
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$25,700
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$50,000
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$169,575
Participant contributions at end of year2012-06-30$27,451
Participant contributions at beginning of year2012-06-30$18,723
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$22,866
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$201,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$164,079
Administrative expenses (other) incurred2012-06-30$43,673
Liabilities. Value of operating payables at end of year2012-06-30$17,750
Total non interest bearing cash at end of year2012-06-30$92,136
Total non interest bearing cash at beginning of year2012-06-30$19,551
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$287,578
Value of net assets at end of year (total assets less liabilities)2012-06-30$340,096
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$52,518
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$145
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$12,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$11,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$407,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$161,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$161,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$652
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$120,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-1,332
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$616,696
Employer contributions (assets) at end of year2012-06-30$58,343
Employer contributions (assets) at beginning of year2012-06-30$33,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$287,328
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Liabilities. Value of benefit claims payable at end of year2012-06-30$40,175
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$30,118
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$1,869
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$2,987
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$12,943
Aggregate carrying amount (costs) on sale of assets2012-06-30$10,757
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 name2012-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2012-06-30611436956
2011 : WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$194,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$178,359
Total income from all sources (including contributions)2011-06-30$501,306
Total loss/gain on sale of assets2011-06-30$943
Total of all expenses incurred2011-06-30$482,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$421,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$498,561
Value of total assets at end of year2011-06-30$246,715
Value of total assets at beginning of year2011-06-30$212,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$60,884
Total interest from all sources2011-06-30$399
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$15,100
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$50,000
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$161,806
Participant contributions at end of year2011-06-30$18,723
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$21,761
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$164,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$153,000
Administrative expenses (other) incurred2011-06-30$45,734
Total non interest bearing cash at end of year2011-06-30$19,551
Total non interest bearing cash at beginning of year2011-06-30$92,304
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$18,579
Value of net assets at end of year (total assets less liabilities)2011-06-30$52,518
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$33,939
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$50
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$11,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$9,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$161,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$64,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$64,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$399
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$112,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$1,403
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$336,755
Employer contributions (assets) at end of year2011-06-30$33,179
Employer contributions (assets) at beginning of year2011-06-30$41,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$287,648
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Liabilities. Value of benefit claims payable at end of year2011-06-30$30,118
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$25,359
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$2,987
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$4,105
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$8,227
Aggregate carrying amount (costs) on sale of assets2011-06-30$7,284
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 name2011-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2011-06-30611436956

Form 5500 Responses for WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND

2022: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2022 form 5500 responses
2022-07-01Type of plan entityMulti-employer plan
2022-07-01Plan is a collectively bargained planYes
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D 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: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D 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: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D 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: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D 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: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Submission has been amendedYes
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: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D 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: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D 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: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D 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: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D 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: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D 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: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D 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
2009: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
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
2008: WHOLESALE WINE SALESMEN'S UNION LOCAL 18-D WELFARE FUND 2008 form 5500 responses
2008-07-01Type of plan entityMulti-employer plan
2008-07-01Submission has been amendedNo
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171G
Policy instance 5
Insurance contract or identification number876171G
Number of Individuals Covered411
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedACCIDENTAL DEATH
Welfare Benefit Premiums Paid to CarrierUSD $36,133
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171GLT
Policy instance 4
Insurance contract or identification number876171GLT
Number of Individuals Covered411
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $35,162
Total amount of fees paid to insurance companyUSD $8,791
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $175,811
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $35,162
Amount paid for insurance broker fees8791
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
CONTINENTAL AMERICAN INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71730 )
Policy contract number25268
Policy instance 3
Insurance contract or identification number25268
Number of Individuals Covered266
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $2,385
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedGROUP ACCIDENTAL INJURY
Welfare Benefit Premiums Paid to CarrierUSD $27,150
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,385
SOLSTICE HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13971 )
Policy contract number13937
Policy instance 2
Insurance contract or identification number13937
Number of Individuals Covered342
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedCRITICAL ILLNESS
Welfare Benefit Premiums Paid to CarrierUSD $20,580
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171GL
Policy instance 1
Insurance contract or identification number876171GL
Number of Individuals Covered411
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $48,205
Total amount of fees paid to insurance companyUSD $12,051
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $204,894
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $48,205
Amount paid for insurance broker fees12051
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171GL
Policy instance 1
Insurance contract or identification number876171GL
Number of Individuals Covered424
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $50,732
Total amount of fees paid to insurance companyUSD $12,683
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $215,648
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $50,732
Amount paid for insurance broker fees12683
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171GLT
Policy instance 2
Insurance contract or identification number876171GLT
Number of Individuals Covered424
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $34,085
Total amount of fees paid to insurance companyUSD $8,521
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $170,426
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $34,085
Amount paid for insurance broker fees8521
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171G
Policy instance 3
Insurance contract or identification number876171G
Number of Individuals Covered424
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedACCIDENTAL DEATH
Welfare Benefit Premiums Paid to CarrierUSD $38,010
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CONTINENTAL AMERICAN INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71730 )
Policy contract number25268
Policy instance 5
Insurance contract or identification number25268
Number of Individuals Covered417
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedGROUP ACCIDENTAL INJURY
Welfare Benefit Premiums Paid to CarrierUSD $33,363
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SOLSTICE HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13971 )
Policy contract number13937
Policy instance 4
Insurance contract or identification number13937
Number of Individuals Covered342
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedCRITICAL ILLNESS
Welfare Benefit Premiums Paid to CarrierUSD $20,000
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171GL
Policy instance 1
Insurance contract or identification number876171GL
Number of Individuals Covered434
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $28,248
Total amount of fees paid to insurance companyUSD $7,062
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $207,563
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28,248
Amount paid for insurance broker fees7062
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
CONTINENTAL AMERICAN INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71730 )
Policy contract number25268
Policy instance 5
Insurance contract or identification number25268
Number of Individuals Covered417
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedGROUP ACCIDENTAL INJURY
Welfare Benefit Premiums Paid to CarrierUSD $36,144
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171GLT
Policy instance 2
Insurance contract or identification number876171GLT
Number of Individuals Covered434
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $16,844
Total amount of fees paid to insurance companyUSD $4,211
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $122,925
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,844
Amount paid for insurance broker fees4211
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171G
Policy instance 3
Insurance contract or identification number876171G
Number of Individuals Covered425
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedACCIDENTAL DEATH
Welfare Benefit Premiums Paid to CarrierUSD $36,850
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SOLSTICE HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13971 )
Policy contract number13937
Policy instance 4
Insurance contract or identification number13937
Number of Individuals Covered386
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedCRITICAL ILLNESS
Welfare Benefit Premiums Paid to CarrierUSD $20,000
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171GL
Policy instance 1
Insurance contract or identification number876171GL
Number of Individuals Covered372
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $36,480
Total amount of fees paid to insurance companyUSD $9,120
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $203,441
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $36,480
Amount paid for insurance broker fees9120
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171GLT
Policy instance 2
Insurance contract or identification number876171GLT
Number of Individuals Covered372
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $18,684
Total amount of fees paid to insurance companyUSD $4,671
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $124,451
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,684
Amount paid for insurance broker fees4671
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171G
Policy instance 3
Insurance contract or identification number876171G
Number of Individuals Covered372
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedACCIDENTAL DEATH
Welfare Benefit Premiums Paid to CarrierUSD $31,466
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SOLSTICE HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13971 )
Policy contract number13937
Policy instance 4
Insurance contract or identification number13937
Number of Individuals Covered274
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedCRITICAL ILLNESS
Welfare Benefit Premiums Paid to CarrierUSD $17,222
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CONTINENTAL AMERICAN INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71730 )
Policy contract number25268
Policy instance 5
Insurance contract or identification number25268
Number of Individuals Covered357
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $21,562
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedGROUP ACCIDENTAL INJURY
Welfare Benefit Premiums Paid to CarrierUSD $33,140
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,562
SOLSTICE HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 13971 )
Policy contract number13937
Policy instance 5
Insurance contract or identification number13937
Number of Individuals Covered296
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedCRITICAL ILLNESS
Welfare Benefit Premiums Paid to CarrierUSD $5,328
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number528986
Policy instance 4
Insurance contract or identification number528986
Number of Individuals Covered301
Insurance policy start date2018-07-01
Insurance policy end date2018-07-31
Total amount of commissions paid to insurance brokerUSD $658
Total amount of fees paid to insurance companyUSD $197
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $6,579
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $658
Amount paid for insurance broker fees197
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171G
Policy instance 3
Insurance contract or identification number876171G
Number of Individuals Covered381
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedACCIDENTAL DEATH
Welfare Benefit Premiums Paid to CarrierUSD $21,523
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171GLT
Policy instance 2
Insurance contract or identification number876171GLT
Number of Individuals Covered381
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $29,138
Total amount of fees paid to insurance companyUSD $7,284
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $114,656
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,138
Amount paid for insurance broker fees7284
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171GL
Policy instance 1
Insurance contract or identification number876171GL
Number of Individuals Covered381
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $41,200
Total amount of fees paid to insurance companyUSD $10,300
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $131,970
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $41,200
Amount paid for insurance broker fees10300
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number528986
Policy instance 4
Insurance contract or identification number528986
Number of Individuals Covered297
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $4,721
Total amount of fees paid to insurance companyUSD $1,369
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $47,208
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171G
Policy instance 3
Insurance contract or identification number876171G
Number of Individuals Covered378
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedACCIDENTAL DEATH
Welfare Benefit Premiums Paid to CarrierUSD $25,238
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171GLT
Policy instance 2
Insurance contract or identification number876171GLT
Number of Individuals Covered378
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $24,648
Total amount of fees paid to insurance companyUSD $4,348
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $123,242
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number8761710GL
Policy instance 1
Insurance contract or identification number8761710GL
Number of Individuals Covered378
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $34,729
Total amount of fees paid to insurance companyUSD $6,052
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $148,411
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number8761710GL
Policy instance 1
Insurance contract or identification number8761710GL
Number of Individuals Covered349
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $27,955
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $118,943
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,955
Insurance broker organization code?3
Insurance broker nameACRISURE LLC
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171GLT
Policy instance 2
Insurance contract or identification number876171GLT
Number of Individuals Covered347
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $16,555
Total amount of fees paid to insurance companyUSD $0
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $82,777
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,555
Insurance broker organization code?3
Insurance broker nameACRISURE LLC
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171G
Policy instance 3
Insurance contract or identification number876171G
Number of Individuals Covered349
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedACCIDENTAL DEATH
Welfare Benefit Premiums Paid to CarrierUSD $20,832
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CIGNA GROUP INSURANCE (National Association of Insurance Commissioners NAIC id number: 64548 )
Policy contract numberBNK960089
Policy instance 2
Insurance contract or identification numberBNK960089
Number of Individuals Covered342
Insurance policy start date2014-05-01
Insurance policy end date2015-05-01
Total amount of commissions paid to insurance brokerUSD $17,972
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
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $89,860
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,972
Insurance broker organization code?3
Insurance broker nameUNION BENEFIT PLANNERS
CIGNA GROUP INSURANCE (National Association of Insurance Commissioners NAIC id number: 64548 )
Policy contract numberFLY960272
Policy instance 1
Insurance contract or identification numberFLY960272
Number of Individuals Covered342
Insurance policy start date2014-05-01
Insurance policy end date2015-05-01
Total amount of commissions paid to insurance brokerUSD $15,273
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 $76,364
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,273
Insurance broker organization code?3
Insurance broker nameUNION BENEFIT PLANNERS
CIGNA GROUP INSURANCE (National Association of Insurance Commissioners NAIC id number: 64548 )
Policy contract numberYOK960286
Policy instance 3
Insurance contract or identification numberYOK960286
Number of Individuals Covered342
Insurance policy start date2014-05-01
Insurance policy end date2015-05-01
Total amount of commissions paid to insurance brokerUSD $3,226
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
Welfare Benefit Premiums Paid to CarrierUSD $16,128
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,226
Insurance broker organization code?3
Insurance broker nameUNION BENEFIT PLANNERS
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171GLT
Policy instance 5
Insurance contract or identification number876171GLT
Number of Individuals Covered348
Insurance policy start date2015-05-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $2,700
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
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $13,499
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,700
Insurance broker nameUNION BENEFIT PLANNERS
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number8761710GL
Policy instance 4
Insurance contract or identification number8761710GL
Number of Individuals Covered348
Insurance policy start date2015-05-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $4,507
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 $19,175
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,507
Insurance broker organization code?3
Insurance broker nameUNION BENEFIT PLANNERS
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number876171G
Policy instance 6
Insurance contract or identification number876171G
Number of Individuals Covered348
Insurance policy start date2015-05-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Other welfare benefits providedACCIDENTAL DEATH
Welfare Benefit Premiums Paid to CarrierUSD $3,360
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CIGNA GROUP INSURANCE (National Association of Insurance Commissioners NAIC id number: 64548 )
Policy contract numberFLY960272
Policy instance 1
Insurance contract or identification numberFLY960272
Number of Individuals Covered335
Insurance policy start date2013-05-01
Insurance policy end date2014-05-01
Total amount of commissions paid to insurance brokerUSD $16,721
Total amount of fees paid to insurance companyUSD $1,627
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 $83,605
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,721
Amount paid for insurance broker fees1627
Insurance broker organization code?3
Insurance broker nameUNION BENEFIT PLANNERS
CIGNA GROUP INSURANCE (National Association of Insurance Commissioners NAIC id number: 64548 )
Policy contract numberBNK960089
Policy instance 2
Insurance contract or identification numberBNK960089
Number of Individuals Covered335
Insurance policy start date2013-05-01
Insurance policy end date2014-05-01
Total amount of commissions paid to insurance brokerUSD $20,711
Total amount of fees paid to insurance companyUSD $2,787
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $103,554
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,711
Amount paid for insurance broker fees2787
Insurance broker organization code?3
Insurance broker nameUNION BENEFIT PLANNERS
CIGNA GROUP INSURANCE (National Association of Insurance Commissioners NAIC id number: 64548 )
Policy contract numberYOK960286
Policy instance 3
Insurance contract or identification numberYOK960286
Number of Individuals Covered335
Insurance policy start date2013-05-01
Insurance policy end date2014-05-01
Total amount of commissions paid to insurance brokerUSD $3,395
Total amount of fees paid to insurance companyUSD $348
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
Welfare Benefit Premiums Paid to CarrierUSD $16,974
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,395
Amount paid for insurance broker fees348
Insurance broker organization code?3
Insurance broker nameUNION BENEFIT PLANNERS
DELTA DENTAL OF NJ INC (National Association of Insurance Commissioners NAIC id number: 55085 )
Policy contract number03459
Policy instance 4
Insurance contract or identification number03459
Number of Individuals Covered335
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $5,840
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 $346,106
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,840
Insurance broker organization code?3
Insurance broker nameUNION BENEFIT PLANNERS
CIGNA GROUP INSURANCE (National Association of Insurance Commissioners NAIC id number: 64548 )
Policy contract numberYOK960286
Policy instance 3
Insurance contract or identification numberYOK960286
Number of Individuals Covered338
Insurance policy start date2012-05-01
Insurance policy end date2013-05-01
Total amount of commissions paid to insurance brokerUSD $1,313
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
Welfare Benefit Premiums Paid to CarrierUSD $6,563
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,313
Insurance broker organization code?3
Insurance broker nameUNION BENEFIT PLANNERS
CIGNA GROUP INSURANCE (National Association of Insurance Commissioners NAIC id number: 64548 )
Policy contract numberFLY960272
Policy instance 1
Insurance contract or identification numberFLY960272
Number of Individuals Covered338
Insurance policy start date2012-05-01
Insurance policy end date2013-05-01
Total amount of commissions paid to insurance brokerUSD $6,159
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 $30,794
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,159
Insurance broker organization code?3
Insurance broker nameUNION BENEFIT PLANNERS
CIGNA GROUP INSURANCE (National Association of Insurance Commissioners NAIC id number: 64548 )
Policy contract numberBNK960089
Policy instance 2
Insurance contract or identification numberBNK960089
Number of Individuals Covered338
Insurance policy start date2012-05-01
Insurance policy end date2013-05-01
Total amount of commissions paid to insurance brokerUSD $18,807
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
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $94,037
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,807
Insurance broker organization code?3
Insurance broker nameUNION BENEFIT PLANNERS
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number853324G
Policy instance 1
Insurance contract or identification number853324G
Number of Individuals Covered319
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $27,113
Total amount of fees paid to insurance companyUSD $2,641
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $135,561
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number853324G
Policy instance 1
Insurance contract or identification number853324G
Number of Individuals Covered319
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $161
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
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $112,434
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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