UNITED HELPERS MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED HELPERS GROUP HEALTH PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : UNITED HELPERS GROUP HEALTH PLAN TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $108,513 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $108,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,886 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,639,499 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,065,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,955,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,505,805 |
| Value of total assets at end of year | 2023-12-31 | $4,418,858 |
| Value of total assets at beginning of year | 2023-12-31 | $3,843,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $109,690 |
| Total interest from all sources | 2023-12-31 | $25,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $675,504 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $41,518 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $86,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $91,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,489 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $20,384 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $18,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $574,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,398,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,824,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $14,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $973,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $851,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,312,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,979,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,979,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $25,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $413,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,830,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,456,189 |
| Contract administrator fees | 2023-12-31 | $94,750 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2023-12-31 | 160765486 |
| 2022 : UNITED HELPERS GROUP HEALTH PLAN TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-159,698 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-159,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,063 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,471,242 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,331,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,218,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,612,199 |
| Value of total assets at end of year | 2022-12-31 | $3,843,105 |
| Value of total assets at beginning of year | 2022-12-31 | $3,711,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $112,581 |
| Total interest from all sources | 2022-12-31 | $18,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $686,765 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $81,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,865 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $18,886 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $27,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $139,942 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,824,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,684,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $14,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $851,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $969,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,979,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,725,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,725,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,741 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $425,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,925,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,711,739 |
| Contract administrator fees | 2022-12-31 | $98,549 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2022-12-31 | 160765486 |
| 2021 : UNITED HELPERS GROUP HEALTH PLAN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $91,257 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $91,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,896 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,575,856 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,097,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,953,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,467,474 |
| Value of total assets at end of year | 2021-12-31 | $3,711,340 |
| Value of total assets at beginning of year | 2021-12-31 | $3,232,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,745 |
| Total interest from all sources | 2021-12-31 | $17,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,700 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $897,467 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $128,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $136,649 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $27,063 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $26,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $478,273 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,684,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,206,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $969,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $877,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,725,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,882,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,882,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $560,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,570,007 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $336,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,264,153 |
| Contract administrator fees | 2021-12-31 | $119,306 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO, P.C. |
| Accountancy firm EIN | 2021-12-31 | 161117932 |
| 2020 : UNITED HELPERS GROUP HEALTH PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $73,618 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $73,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,920 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,128,719 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,421,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,282,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,041,148 |
| Value of total assets at end of year | 2020-12-31 | $3,232,900 |
| Value of total assets at beginning of year | 2020-12-31 | $2,510,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $138,621 |
| Total interest from all sources | 2020-12-31 | $13,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,053,992 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $160,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $136,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,192 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $26,896 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $707,297 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,206,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,498,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $13,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $877,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $797,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,882,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $915,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $915,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $655,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,987,156 |
| Employer contributions (assets) at end of year | 2020-12-31 | $336,471 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $755,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,466,469 |
| Contract administrator fees | 2020-12-31 | $116,852 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO, P.C. |
| Accountancy firm EIN | 2020-12-31 | 161117932 |
| 2019 : UNITED HELPERS GROUP HEALTH PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $117,725 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $117,725 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $117,725 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $117,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,921 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,612,966 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,612,966 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,673,138 |
| Total of all expenses incurred | 2019-12-31 | $3,673,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,520,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,520,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,475,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,475,324 |
| Value of total assets at end of year | 2019-12-31 | $2,510,627 |
| Value of total assets at end of year | 2019-12-31 | $2,510,627 |
| Value of total assets at beginning of year | 2019-12-31 | $1,561,800 |
| Value of total assets at beginning of year | 2019-12-31 | $1,561,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $152,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $152,353 |
| Total interest from all sources | 2019-12-31 | $19,917 |
| Total interest from all sources | 2019-12-31 | $19,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,130,145 |
| Contributions received from participants | 2019-12-31 | $1,130,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $244,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $244,172 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $151,116 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $151,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $66,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $66,611 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,920 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,920 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,921 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $939,828 |
| Value of net income/loss | 2019-12-31 | $939,828 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,498,707 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,498,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,558,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,558,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $13,086 |
| Investment advisory and management fees | 2019-12-31 | $13,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $797,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $797,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $687,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $687,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $915,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $915,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $393,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $393,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $393,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $393,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,917 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $692,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $692,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,101,007 |
| Contributions received in cash from employer | 2019-12-31 | $3,101,007 |
| Employer contributions (assets) at end of year | 2019-12-31 | $755,506 |
| Employer contributions (assets) at end of year | 2019-12-31 | $755,506 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $413,746 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $413,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,677,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,677,238 |
| Contract administrator fees | 2019-12-31 | $130,767 |
| Contract administrator fees | 2019-12-31 | $130,767 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO, P.C. |
| Accountancy firm name | 2019-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO, P.C. |
| Accountancy firm EIN | 2019-12-31 | 161117932 |
| Accountancy firm EIN | 2019-12-31 | 161117932 |
| 2018 : UNITED HELPERS GROUP HEALTH PLAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-44,193 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-44,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,637 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,226,742 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,116,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,980,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,237,634 |
| Value of total assets at end of year | 2018-12-31 | $1,561,800 |
| Value of total assets at beginning of year | 2018-12-31 | $1,450,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,984 |
| Total interest from all sources | 2018-12-31 | $33,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,193,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $660,306 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $187,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $66,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $86,558 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,921 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,637 |
| Total non interest bearing cash at end of year | 2018-12-31 | $393,871 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $301,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $110,115 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,558,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,448,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $13,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $687,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $855,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,301 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $798,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,383,388 |
| Employer contributions (assets) at end of year | 2018-12-31 | $413,746 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $206,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,995,083 |
| Contract administrator fees | 2018-12-31 | $114,391 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO, P.C. |
| Accountancy firm EIN | 2018-12-31 | 161117932 |
| 2017 : UNITED HELPERS GROUP HEALTH PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $98,777 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $98,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,978 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,475,060 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,056,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,915,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,359,000 |
| Value of total assets at end of year | 2017-12-31 | $1,450,401 |
| Value of total assets at beginning of year | 2017-12-31 | $1,032,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,677 |
| Total interest from all sources | 2017-12-31 | $17,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,400 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,259,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $531,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $232,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $86,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $82,160 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,637 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,978 |
| Total non interest bearing cash at end of year | 2017-12-31 | $301,732 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $264,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $418,980 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,448,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,029,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $11,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $855,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $659,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $776,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,568,006 |
| Employer contributions (assets) at end of year | 2017-12-31 | $206,829 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $26,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,906,492 |
| Contract administrator fees | 2017-12-31 | $123,152 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BUFFAMANTE WHIPPLE BUTTAFARO, P.C. |
| Accountancy firm EIN | 2017-12-31 | 161117932 |
| 2016 : UNITED HELPERS GROUP HEALTH PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,186 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,243 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,397,724 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,689,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,551,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,359,508 |
| Value of total assets at end of year | 2016-12-31 | $1,032,762 |
| Value of total assets at beginning of year | 2016-12-31 | $1,324,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $137,646 |
| Total interest from all sources | 2016-12-31 | $16,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,400 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,162,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $977,619 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $286,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $82,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $56,368 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,978 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,243 |
| Total non interest bearing cash at end of year | 2016-12-31 | $264,600 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $348,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-291,851 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,029,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,321,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $11,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $659,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $780,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,030 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $672,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,219,505 |
| Employer contributions (assets) at end of year | 2016-12-31 | $26,348 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $139,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,592,462 |
| Contract administrator fees | 2016-12-31 | $119,473 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PINTO MUCENSKI HOOPER VANHOUSE & CO |
| Accountancy firm EIN | 2016-12-31 | 161207215 |
| 2015 : UNITED HELPERS GROUP HEALTH PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,997 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,301 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,767,320 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,917,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,773,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,770,101 |
| Value of total assets at end of year | 2015-12-31 | $1,324,878 |
| Value of total assets at beginning of year | 2015-12-31 | $1,474,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $143,767 |
| Total interest from all sources | 2015-12-31 | $21,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,077,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $633,972 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $239,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $56,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,243 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,301 |
| Total non interest bearing cash at end of year | 2015-12-31 | $348,059 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $443,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-150,020 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,321,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,471,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $13,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,216 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $773,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,058,708 |
| Employer contributions (assets) at end of year | 2015-12-31 | $139,946 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $172,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,760,677 |
| Contract administrator fees | 2015-12-31 | $124,127 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $780,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $859,612 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PINTO MUCENSKI HOOPER VANHOUSE & CO |
| Accountancy firm EIN | 2015-12-31 | 161207215 |
| 2014 : UNITED HELPERS GROUP HEALTH PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $28,956 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $28,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,166 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,523,943 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,307,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,165,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,473,278 |
| Value of total assets at end of year | 2014-12-31 | $1,474,956 |
| Value of total assets at beginning of year | 2014-12-31 | $1,258,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142,045 |
| Total interest from all sources | 2014-12-31 | $21,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,400 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,158,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $245,571 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $213,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,272 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,301 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,166 |
| Total non interest bearing cash at end of year | 2014-12-31 | $443,248 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $240,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $216,138 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,471,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,255,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $13,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,709 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $765,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,069,504 |
| Employer contributions (assets) at end of year | 2014-12-31 | $172,096 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $173,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,186,436 |
| Contract administrator fees | 2014-12-31 | $122,605 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $859,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $806,453 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PINTO MUCENSKI HOOPER VANHOUSE & CO |
| Accountancy firm EIN | 2014-12-31 | 161207215 |
| 2013 : UNITED HELPERS GROUP HEALTH PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $103,269 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $103,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,774 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,457,850 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,346,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,198,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,336,669 |
| Value of total assets at end of year | 2013-12-31 | $1,258,683 |
| Value of total assets at beginning of year | 2013-12-31 | $1,146,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $147,996 |
| Total interest from all sources | 2013-12-31 | $17,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,300 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,092,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $233,087 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $192,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $38,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,267 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,166 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,774 |
| Total non interest bearing cash at end of year | 2013-12-31 | $240,632 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $177,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $111,665 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,255,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,143,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $11,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,912 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $729,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,011,091 |
| Employer contributions (assets) at end of year | 2013-12-31 | $173,326 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $263,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,275,956 |
| Contract administrator fees | 2013-12-31 | $129,723 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $806,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $702,383 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PINTO MUCENSKI HOOPER VANHOUSE & CO |
| Accountancy firm EIN | 2013-12-31 | 161207215 |
| 2012 : UNITED HELPERS GROUP HEALTH PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $68,071 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $68,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,221 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,387,803 |
| Total of all expenses incurred | 2012-12-31 | $4,457,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,313,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,301,204 |
| Value of total assets at end of year | 2012-12-31 | $1,146,626 |
| Value of total assets at beginning of year | 2012-12-31 | $1,216,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,653 |
| Total interest from all sources | 2012-12-31 | $18,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,200 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,016,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $596,582 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $207,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,774 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,221 |
| Total non interest bearing cash at end of year | 2012-12-31 | $177,052 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $236,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-69,892 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,143,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,213,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $10,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,528 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $708,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,688,248 |
| Employer contributions (assets) at end of year | 2012-12-31 | $263,924 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $310,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,397,362 |
| Contract administrator fees | 2012-12-31 | $127,593 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $702,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $669,482 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PINTO MUCENSKI HOOPER VANHOUSE & CO |
| Accountancy firm EIN | 2012-12-31 | 161207215 |
| 2011 : UNITED HELPERS GROUP HEALTH PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,797 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,045 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,832,936 |
| Total of all expenses incurred | 2011-12-31 | $3,912,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,780,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,827,561 |
| Value of total assets at end of year | 2011-12-31 | $1,216,965 |
| Value of total assets at beginning of year | 2011-12-31 | $1,299,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $132,065 |
| Total interest from all sources | 2011-12-31 | $17,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $929,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $222,287 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $162,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,845 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,221 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,045 |
| Total non interest bearing cash at end of year | 2011-12-31 | $236,767 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $463,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-79,386 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,213,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,293,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $11,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $655,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,675,919 |
| Employer contributions (assets) at end of year | 2011-12-31 | $310,716 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $230,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,962,044 |
| Contract administrator fees | 2011-12-31 | $114,706 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $669,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $594,349 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PINTO MUCENSKI HOOPER VANHOUSE & CO |
| Accountancy firm EIN | 2011-12-31 | 161207215 |
| 2010 : UNITED HELPERS GROUP HEALTH PLAN TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $55,524 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $55,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,045 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,112,055 |
| Total of all expenses incurred | 2010-12-31 | $2,784,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,670,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,043,376 |
| Value of total assets at end of year | 2010-12-31 | $1,299,175 |
| Value of total assets at beginning of year | 2010-12-31 | $965,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $113,675 |
| Total interest from all sources | 2010-12-31 | $13,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,650 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $761,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $66,435 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $101,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $46,757 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,045 |
| Total non interest bearing cash at end of year | 2010-12-31 | $463,133 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $320,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $327,697 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,293,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $965,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $8,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $525,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,215,037 |
| Employer contributions (assets) at end of year | 2010-12-31 | $230,848 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $149,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,044,263 |
| Contract administrator fees | 2010-12-31 | $99,967 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $594,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $448,012 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PINTO MUCENSKI HOOPER VANHOUSE & CO |
| Accountancy firm EIN | 2010-12-31 | 161207215 |
