BOARD OF TRUSTEES B.A.C. LOCAL NO 3 HEALTH AND WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL NO 3 HEALTH AND WELFARE TRUST FUND
Measure | Date | Value |
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2022 : LOCAL NO 3 HEALTH AND WELFARE TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-486,289 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-486,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,049,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,415,935 |
Total income from all sources (including contributions) | 2022-06-30 | $9,932,040 |
Total loss/gain on sale of assets | 2022-06-30 | $107,140 |
Total of all expenses incurred | 2022-06-30 | $9,585,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $8,764,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $9,937,240 |
Value of total assets at end of year | 2022-06-30 | $16,892,474 |
Value of total assets at beginning of year | 2022-06-30 | $17,912,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $821,400 |
Total interest from all sources | 2022-06-30 | $164,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $200,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $200,760 |
Administrative expenses professional fees incurred | 2022-06-30 | $369,980 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $447,260 |
Participant contributions at end of year | 2022-06-30 | $19,850 |
Participant contributions at beginning of year | 2022-06-30 | $21,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $64,631 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $127,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $252,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $82,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,326,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $5,442,523 |
Other income not declared elsewhere | 2022-06-30 | $8,842 |
Administrative expenses (other) incurred | 2022-06-30 | $60,592 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $62,167 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $38,251 |
Total non interest bearing cash at end of year | 2022-06-30 | $2,429,012 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $3,263,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $346,350 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,842,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,496,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $3,180,148 |
Investment advisory and management fees | 2022-06-30 | $61,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,102,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,757,991 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Income. Interest from US Government securities | 2022-06-30 | $44,561 |
Income. Interest from corporate debt instruments | 2022-06-30 | $118,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $621,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $136,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $136,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,555 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $7,202,148 |
Asset value of US Government securities at end of year | 2022-06-30 | $1,848,612 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $2,233,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $9,425,349 |
Employer contributions (assets) at end of year | 2022-06-30 | $883,433 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $821,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,434,226 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $3,735,717 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $4,415,491 |
Contract administrator fees | 2022-06-30 | $329,712 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $660,967 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $935,161 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $8,070,076 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $7,962,936 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MCMENOMY & ASSOCIATES CPAS LLP |
Accountancy firm EIN | 2022-06-30 | 461559312 |
2021 : LOCAL NO 3 HEALTH AND WELFARE TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $68,330 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $68,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,415,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,718,233 |
Total income from all sources (including contributions) | 2021-06-30 | $11,128,160 |
Total loss/gain on sale of assets | 2021-06-30 | $369,251 |
Total of all expenses incurred | 2021-06-30 | $11,723,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,973,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $10,239,429 |
Value of total assets at end of year | 2021-06-30 | $17,912,159 |
Value of total assets at beginning of year | 2021-06-30 | $18,810,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $750,077 |
Total interest from all sources | 2021-06-30 | $331,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $114,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $114,289 |
Administrative expenses professional fees incurred | 2021-06-30 | $307,317 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $406,477 |
Participant contributions at end of year | 2021-06-30 | $21,415 |
Participant contributions at beginning of year | 2021-06-30 | $30,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $56,491 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $119,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $82,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $89,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $5,442,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $5,627,942 |
Other income not declared elsewhere | 2021-06-30 | $5,741 |
Administrative expenses (other) incurred | 2021-06-30 | $55,803 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $38,251 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $49,712 |
Total non interest bearing cash at end of year | 2021-06-30 | $3,263,096 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $3,412,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $-595,757 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,496,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $12,091,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $3,180,148 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $5,392,700 |
Investment advisory and management fees | 2021-06-30 | $70,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,757,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,173,618 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $133,269 |
Income. Interest from US Government securities | 2021-06-30 | $62,972 |
Income. Interest from corporate debt instruments | 2021-06-30 | $134,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $136,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $228,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $228,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $401 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $7,794,330 |
Asset value of US Government securities at end of year | 2021-06-30 | $2,233,940 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $3,557,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $9,776,461 |
Employer contributions (assets) at end of year | 2021-06-30 | $821,087 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $912,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,059,677 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $4,415,491 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $4,013,017 |
Contract administrator fees | 2021-06-30 | $315,965 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $935,161 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,040,579 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $8,523,436 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $8,154,185 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MCMENOMY & ASSOCIATES CPAS LLP |
Accountancy firm EIN | 2021-06-30 | 461559312 |
2020 : LOCAL NO 3 HEALTH AND WELFARE TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $2,779 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $2,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,827,871 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,223,714 |
Total income from all sources (including contributions) | 2020-06-30 | $11,458,567 |
Total loss/gain on sale of assets | 2020-06-30 | $130,436 |
Total of all expenses incurred | 2020-06-30 | $13,138,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $12,290,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $10,156,849 |
Value of total assets at end of year | 2020-06-30 | $17,842,827 |
Value of total assets at beginning of year | 2020-06-30 | $18,918,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $847,850 |
Total interest from all sources | 2020-06-30 | $563,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $21,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $21,920 |
Administrative expenses professional fees incurred | 2020-06-30 | $302,019 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $469,849 |
Participant contributions at end of year | 2020-06-30 | $30,159 |
Participant contributions at beginning of year | 2020-06-30 | $27,063 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $14,383,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $71,552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $803,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $4,924,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $4,719,070 |
Other income not declared elsewhere | 2020-06-30 | $1,298,939 |
Administrative expenses (other) incurred | 2020-06-30 | $57,349 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $49,712 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $44,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-1,680,249 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $12,014,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,695,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $5,392,700 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $5,921,239 |
Investment advisory and management fees | 2020-06-30 | $25,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,173,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,486,975 |
Interest earned on other investments | 2020-06-30 | $328,517 |
Income. Interest from US Government securities | 2020-06-30 | $102,085 |
Income. Interest from corporate debt instruments | 2020-06-30 | $115,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,445,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,682,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,682,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $17,191 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $7,586,128 |
Asset value of US Government securities at end of year | 2020-06-30 | $3,557,670 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $3,614,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $41,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $9,687,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $912,533 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $909,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,704,838 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $4,013,017 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,473,949 |
Contract administrator fees | 2020-06-30 | $462,571 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $853,375 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $459,874 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $11,379,969 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $11,249,533 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-06-30 | 450250958 |
2019 : LOCAL NO 3 HEALTH AND WELFARE TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $317,499 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $317,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,223,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,355,662 |
Total income from all sources (including contributions) | 2019-06-30 | $12,100,934 |
Total loss/gain on sale of assets | 2019-06-30 | $-65,765 |
Total of all expenses incurred | 2019-06-30 | $10,738,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $9,947,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $10,119,115 |
Value of total assets at end of year | 2019-06-30 | $18,918,919 |
Value of total assets at beginning of year | 2019-06-30 | $19,688,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $790,879 |
Total interest from all sources | 2019-06-30 | $576,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $28,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $28,061 |
Administrative expenses professional fees incurred | 2019-06-30 | $402,442 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $390,186 |
Participant contributions at end of year | 2019-06-30 | $27,063 |
Participant contributions at beginning of year | 2019-06-30 | $22,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $803,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $135,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $4,719,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $6,731,370 |
Other income not declared elsewhere | 2019-06-30 | $987,268 |
Administrative expenses (other) incurred | 2019-06-30 | $63,191 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $44,770 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $45,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,362,806 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,695,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,332,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $5,921,239 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $5,601,714 |
Investment advisory and management fees | 2019-06-30 | $31,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,486,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,357,756 |
Interest earned on other investments | 2019-06-30 | $305,666 |
Income. Interest from US Government securities | 2019-06-30 | $114,479 |
Income. Interest from corporate debt instruments | 2019-06-30 | $130,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,682,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $4,535,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $4,535,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $25,581 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $7,342,020 |
Asset value of US Government securities at end of year | 2019-06-30 | $3,614,428 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $3,353,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $138,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $9,728,929 |
Employer contributions (assets) at end of year | 2019-06-30 | $909,029 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $921,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,605,229 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,473,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $3,760,194 |
Contract administrator fees | 2019-06-30 | $293,460 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $459,874 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $578,413 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $7,869,100 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $7,934,865 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-06-30 | 450250958 |
2018 : LOCAL NO 3 HEALTH AND WELFARE TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-140,500 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-140,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,355,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,509,768 |
Total income from all sources (including contributions) | 2018-06-30 | $11,671,315 |
Total loss/gain on sale of assets | 2018-06-30 | $-69,984 |
Total of all expenses incurred | 2018-06-30 | $12,071,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $11,040,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $11,105,847 |
Value of total assets at end of year | 2018-06-30 | $19,688,061 |
Value of total assets at beginning of year | 2018-06-30 | $18,242,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,031,432 |
Total interest from all sources | 2018-06-30 | $490,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $25,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $25,421 |
Administrative expenses professional fees incurred | 2018-06-30 | $585,283 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $397,474 |
Participant contributions at end of year | 2018-06-30 | $22,395 |
Participant contributions at beginning of year | 2018-06-30 | $26,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $135,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $839,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $6,731,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $4,584,837 |
Other income not declared elsewhere | 2018-06-30 | $112,642 |
Administrative expenses (other) incurred | 2018-06-30 | $84,762 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $45,879 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $45,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-400,487 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,332,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,732,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $1,357,756 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $5,377,851 |
Investment advisory and management fees | 2018-06-30 | $72,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,579,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,229,553 |
Interest earned on other investments | 2018-06-30 | $237,431 |
Income. Interest from US Government securities | 2018-06-30 | $101,322 |
Income. Interest from corporate debt instruments | 2018-06-30 | $137,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $4,535,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,420,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,420,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $14,044 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $7,017,925 |
Asset value of US Government securities at end of year | 2018-06-30 | $3,375,885 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $3,191,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $147,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $10,708,373 |
Employer contributions (assets) at end of year | 2018-06-30 | $921,598 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,029,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,022,445 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $3,760,194 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $4,128,072 |
Contract administrator fees | 2018-06-30 | $289,188 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $578,413 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $879,869 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $6,884,513 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $6,954,497 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2018-06-30 | 952648289 |
2017 : LOCAL NO 3 HEALTH AND WELFARE TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $4,930 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $4,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,509,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,104,598 |
Total income from all sources (including contributions) | 2017-06-30 | $12,324,268 |
Total loss/gain on sale of assets | 2017-06-30 | $102,848 |
Total of all expenses incurred | 2017-06-30 | $11,410,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $10,464,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $10,796,564 |
Value of total assets at end of year | 2017-06-30 | $18,242,654 |
Value of total assets at beginning of year | 2017-06-30 | $16,923,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $946,361 |
Total interest from all sources | 2017-06-30 | $436,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $30,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $11,270 |
Administrative expenses professional fees incurred | 2017-06-30 | $521,242 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $445,026 |
Participant contributions at end of year | 2017-06-30 | $26,601 |
Participant contributions at beginning of year | 2017-06-30 | $26,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $839,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $235,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,584,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $4,286,372 |
Other income not declared elsewhere | 2017-06-30 | $930,428 |
Administrative expenses (other) incurred | 2017-06-30 | $62,830 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $45,062 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $71,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $913,718 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,732,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $11,819,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $5,377,851 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $5,057,940 |
Investment advisory and management fees | 2017-06-30 | $74,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,229,553 |
Interest earned on other investments | 2017-06-30 | $212,370 |
Income. Interest from US Government securities | 2017-06-30 | $82,624 |
Income. Interest from corporate debt instruments | 2017-06-30 | $136,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,420,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,006,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,006,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4,420 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $6,559,248 |
Asset value of US Government securities at end of year | 2017-06-30 | $3,191,621 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $3,325,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $22,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $10,351,538 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,029,142 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $856,277 |
Income. Dividends from common stock | 2017-06-30 | $19,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,904,941 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $4,128,072 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $4,299,140 |
Contract administrator fees | 2017-06-30 | $287,358 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,116,864 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $879,869 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $746,231 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $19,783,402 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $19,680,554 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2017-06-30 | 952648289 |
2016 : LOCAL NO 3 HEALTH AND WELFARE TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $234,223 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $234,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,104,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,155,669 |
Total income from all sources (including contributions) | 2016-06-30 | $10,611,322 |
Total loss/gain on sale of assets | 2016-06-30 | $-24,017 |
Total of all expenses incurred | 2016-06-30 | $11,656,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $10,723,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $9,572,616 |
Value of total assets at end of year | 2016-06-30 | $16,923,766 |
Value of total assets at beginning of year | 2016-06-30 | $16,020,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $932,832 |
Total interest from all sources | 2016-06-30 | $431,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $22,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $534,663 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $469,294 |
Participant contributions at end of year | 2016-06-30 | $26,026 |
Participant contributions at beginning of year | 2016-06-30 | $25,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $235,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $95,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $4,286,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,683,315 |
Other income not declared elsewhere | 2016-06-30 | $375,277 |
Administrative expenses (other) incurred | 2016-06-30 | $61,011 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $71,995 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $77,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-1,045,275 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $11,819,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,864,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $5,057,940 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $4,780,973 |
Investment advisory and management fees | 2016-06-30 | $73,710 |
Interest earned on other investments | 2016-06-30 | $151,341 |
Income. Interest from US Government securities | 2016-06-30 | $86,108 |
Income. Interest from corporate debt instruments | 2016-06-30 | $193,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,006,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,654,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,654,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $152 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $5,938,367 |
Asset value of US Government securities at end of year | 2016-06-30 | $3,325,738 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $3,224,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $9,103,322 |
Employer contributions (assets) at end of year | 2016-06-30 | $856,277 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $669,570 |
Income. Dividends from common stock | 2016-06-30 | $22,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,785,398 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $4,299,140 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $4,382,750 |
Contract administrator fees | 2016-06-30 | $263,448 |
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 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,116,864 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,186,980 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $746,231 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $394,937 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $6,714,424 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $6,738,441 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2016-06-30 | 300702322 |
2015 : LOCAL NO 3 HEALTH AND WELFARE TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $19,601 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $19,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,155,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,188,661 |
Total income from all sources (including contributions) | 2015-06-30 | $7,577,715 |
Total loss/gain on sale of assets | 2015-06-30 | $-9,502 |
Total of all expenses incurred | 2015-06-30 | $6,860,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,066,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $7,078,742 |
Value of total assets at end of year | 2015-06-30 | $16,020,112 |
Value of total assets at beginning of year | 2015-06-30 | $15,335,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $794,431 |
Total interest from all sources | 2015-06-30 | $416,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $10,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $400,719 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $477,846 |
Participant contributions at end of year | 2015-06-30 | $25,046 |
Participant contributions at beginning of year | 2015-06-30 | $27,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $964,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $95,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $103,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,683,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,568,703 |
Other income not declared elsewhere | 2015-06-30 | $61,382 |
Administrative expenses (other) incurred | 2015-06-30 | $69,036 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $77,417 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $72,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $717,220 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,864,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,147,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $4,780,973 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $2,668,708 |
Investment advisory and management fees | 2015-06-30 | $65,068 |
Interest earned on other investments | 2015-06-30 | $176,021 |
Income. Interest from US Government securities | 2015-06-30 | $94,154 |
Income. Interest from corporate debt instruments | 2015-06-30 | $146,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,654,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,544,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,544,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $132 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $4,557,730 |
Asset value of US Government securities at end of year | 2015-06-30 | $3,224,877 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $4,172,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $6,600,896 |
Employer contributions (assets) at end of year | 2015-06-30 | $669,570 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $446,199 |
Income. Dividends from common stock | 2015-06-30 | $10,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,508,334 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $4,382,750 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $4,409,267 |
Contract administrator fees | 2015-06-30 | $259,608 |
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 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,186,980 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $394,937 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $547,221 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $9,021,633 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $9,031,135 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2015-06-30 | 300702322 |
2014 : LOCAL NO 3 HEALTH AND WELFARE TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $110,284 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $110,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,188,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,004,482 |
Total income from all sources (including contributions) | 2014-06-30 | $7,878,002 |
Total loss/gain on sale of assets | 2014-06-30 | $-8,175 |
Total of all expenses incurred | 2014-06-30 | $7,516,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,653,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,134,388 |
Value of total assets at end of year | 2014-06-30 | $15,335,884 |
Value of total assets at beginning of year | 2014-06-30 | $16,790,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $863,353 |
Total interest from all sources | 2014-06-30 | $511,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $424,637 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $518,019 |
Participant contributions at end of year | 2014-06-30 | $27,075 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $964,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $103,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,171,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,568,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,650,249 |
Other income not declared elsewhere | 2014-06-30 | $129,638 |
Administrative expenses (other) incurred | 2014-06-30 | $65,578 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $72,737 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $43,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $361,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,147,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,786,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $2,668,708 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $2,361,106 |
Investment advisory and management fees | 2014-06-30 | $121,096 |
Interest earned on other investments | 2014-06-30 | $235,625 |
Income. Interest from US Government securities | 2014-06-30 | $106,268 |
Income. Interest from corporate debt instruments | 2014-06-30 | $167,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,544,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,342,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,342,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2,042 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $4,347,962 |
Asset value of US Government securities at end of year | 2014-06-30 | $4,172,058 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $3,918,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $6,616,369 |
Employer contributions (assets) at end of year | 2014-06-30 | $446,199 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $622,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,305,606 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $4,409,267 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $5,374,765 |
Contract administrator fees | 2014-06-30 | $252,042 |
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 | 2014-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $547,221 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $2,310,321 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $8,541,656 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $8,549,831 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2014-06-30 | 300702322 |
2013 : LOCAL NO 3 HEALTH AND WELFARE TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-621,475 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-621,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,004,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,504,761 |
Total income from all sources (including contributions) | 2013-06-30 | $10,194,379 |
Total loss/gain on sale of assets | 2013-06-30 | $201,004 |
Total of all expenses incurred | 2013-06-30 | $10,218,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $9,593,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $7,553,327 |
Value of total assets at end of year | 2013-06-30 | $16,790,624 |
Value of total assets at beginning of year | 2013-06-30 | $14,315,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $625,538 |
Total interest from all sources | 2013-06-30 | $407,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $289,682 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $583,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,171,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $131,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,650,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,033,791 |
Other income not declared elsewhere | 2013-06-30 | $2,654,292 |
Administrative expenses (other) incurred | 2013-06-30 | $45,895 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $43,912 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $48,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-24,423 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,786,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,810,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $2,361,106 |
Investment advisory and management fees | 2013-06-30 | $47,555 |
Income. Interest from US Government securities | 2013-06-30 | $167,492 |
Income. Interest from corporate debt instruments | 2013-06-30 | $236,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,342,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,835,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,835,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2,824 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $4,096,427 |
Asset value of US Government securities at end of year | 2013-06-30 | $3,918,550 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $6,127,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $6,969,633 |
Employer contributions (assets) at end of year | 2013-06-30 | $622,420 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $629,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $5,496,837 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $5,374,765 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $5,590,983 |
Contract administrator fees | 2013-06-30 | $242,406 |
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 | 2013-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $2,310,321 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $422,502 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $15,394,129 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $15,193,125 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2013-06-30 | 300702322 |
2012 : LOCAL NO 3 HEALTH AND WELFARE TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $226,228 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $226,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,504,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,397,342 |
Total income from all sources (including contributions) | 2012-06-30 | $7,148,560 |
Total loss/gain on sale of assets | 2012-06-30 | $53,127 |
Total of all expenses incurred | 2012-06-30 | $6,163,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $5,511,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,278,129 |
Value of total assets at end of year | 2012-06-30 | $14,315,326 |
Value of total assets at beginning of year | 2012-06-30 | $13,222,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $652,466 |
Total interest from all sources | 2012-06-30 | $444,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $322,858 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $677,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $131,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $137,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,033,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,101,718 |
Other income not declared elsewhere | 2012-06-30 | $146,585 |
Administrative expenses (other) incurred | 2012-06-30 | $48,200 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $48,468 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $49,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $984,986 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,810,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,825,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $45,501 |
Income. Interest from US Government securities | 2012-06-30 | $211,325 |
Income. Interest from corporate debt instruments | 2012-06-30 | $231,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,835,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,605,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,605,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,136 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $3,690,076 |
Asset value of US Government securities at end of year | 2012-06-30 | $6,127,404 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $6,957,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $5,600,377 |
Employer contributions (assets) at end of year | 2012-06-30 | $629,670 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $472,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,821,032 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $5,590,983 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,049,544 |
Contract administrator fees | 2012-06-30 | $235,907 |
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 | 2012-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $422,502 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $246,268 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $6,864,855 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $6,811,728 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2012-06-30 | 300702322 |
2011 : LOCAL NO 3 HEALTH AND WELFARE TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-121,850 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-121,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,397,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,545,657 |
Total income from all sources (including contributions) | 2011-06-30 | $7,495,410 |
Total loss/gain on sale of assets | 2011-06-30 | $86,746 |
Total of all expenses incurred | 2011-06-30 | $6,644,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,013,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,477,855 |
Value of total assets at end of year | 2011-06-30 | $13,222,921 |
Value of total assets at beginning of year | 2011-06-30 | $12,520,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $630,848 |
Total interest from all sources | 2011-06-30 | $444,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $45 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $45 |
Administrative expenses professional fees incurred | 2011-06-30 | $302,648 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $753,593 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $137,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $159,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,101,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,943,654 |
Other income not declared elsewhere | 2011-06-30 | $608,609 |
Administrative expenses (other) incurred | 2011-06-30 | $55,384 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $49,356 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $119,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $850,993 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,825,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,974,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $41,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $397,569 |
Income. Interest from US Government securities | 2011-06-30 | $195,314 |
Income. Interest from corporate debt instruments | 2011-06-30 | $239,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,605,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,727,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,727,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $9,681 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $3,606,142 |
Asset value of US Government securities at end of year | 2011-06-30 | $6,957,456 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $6,185,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $5,724,262 |
Employer contributions (assets) at end of year | 2011-06-30 | $472,476 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $365,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,407,427 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,049,544 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $3,685,072 |
Contract administrator fees | 2011-06-30 | $230,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $246,268 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $482,833 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $6,303,608 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $6,216,862 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2011-06-30 | 300702322 |
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | G0009H86 |
Policy instance | 4 |
Insurance contract or identification number | G0009H86 | Number of Individuals Covered | 582 | Insurance policy start date | 2021-07-01 | Insurance policy end date | 2022-06-30 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $15,604 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 05-7658500000 |
Policy instance | 3 |
Insurance contract or identification number | 05-7658500000 | Number of Individuals Covered | 21 | Insurance policy start date | 2021-07-01 | Insurance policy end date | 2022-06-30 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $8,513 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 149921 |
Policy instance | 2 |
Insurance contract or identification number | 149921 | Number of Individuals Covered | 7 | Insurance policy start date | 2021-07-01 | Insurance policy end date | 2022-06-30 | Welfare Benefit Premiums Paid to Carrier | USD $54,611 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 941340523 |
Policy instance | 1 |
Insurance contract or identification number | 941340523 | Number of Individuals Covered | 1093 | Insurance policy start date | 2021-07-01 | Insurance policy end date | 2022-06-30 | Welfare Benefit Premiums Paid to Carrier | USD $6,239,875 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STHEALTH/CHARTIS (National Association of Insurance Commissioners NAIC id number: 77828 ) |
Policy contract number | HCL34184 |
Policy instance | 5 |
Insurance contract or identification number | HCL34184 | Number of Individuals Covered | 224 | Insurance policy start date | 2021-07-01 | Insurance policy end date | 2022-06-30 | Welfare Benefit Premiums Paid to Carrier | USD $858,848 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | G0009H86 |
Policy instance | 4 |
Insurance contract or identification number | G0009H86 | Number of Individuals Covered | 515 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $18,191 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 149921 |
Policy instance | 2 |
Insurance contract or identification number | 149921 | Number of Individuals Covered | 11 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Welfare Benefit Premiums Paid to Carrier | USD $62,757 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 05-7658500000 |
Policy instance | 3 |
Insurance contract or identification number | 05-7658500000 | Number of Individuals Covered | 28 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $12,930 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STHEALTH/CHARTIS (National Association of Insurance Commissioners NAIC id number: 77828 ) |
Policy contract number | HCL34184 |
Policy instance | 5 |
Insurance contract or identification number | HCL34184 | Number of Individuals Covered | 230 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Welfare Benefit Premiums Paid to Carrier | USD $779,312 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 941340523 |
Policy instance | 1 |
Insurance contract or identification number | 941340523 | Number of Individuals Covered | 352 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Welfare Benefit Premiums Paid to Carrier | USD $6,921,140 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | GLUG09H86 |
Policy instance | 1 |
Insurance contract or identification number | GLUG09H86 | Insurance policy start date | 2018-09-01 | Insurance policy end date | 2019-09-01 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7748 |
Policy instance | 2 |
Insurance contract or identification number | 7748 | Number of Individuals Covered | 1155 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $6,755,034 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 149921 |
Policy instance | 3 |
Insurance contract or identification number | 149921 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 76585 |
Policy instance | 4 |
Insurance contract or identification number | 76585 | Number of Individuals Covered | 88 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $15,883 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
Policy contract number | HCL34184 |
Policy instance | 5 |
Insurance contract or identification number | HCL34184 | Number of Individuals Covered | 235 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $35,289 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $705,774 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $35,289 |
|
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
Policy contract number | HCL34184 |
Policy instance | 5 |
Insurance contract or identification number | HCL34184 | Number of Individuals Covered | 246 | Insurance policy start date | 2018-07-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $36,657 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $733,149 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $36,657 |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 76585 |
Policy instance | 4 |
Insurance contract or identification number | 76585 | Number of Individuals Covered | 93 | Insurance policy start date | 2018-07-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $14,439 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 149921 |
Policy instance | 3 |
Insurance contract or identification number | 149921 | Number of Individuals Covered | 6 | Insurance policy start date | 2018-07-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $36,604 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7748 |
Policy instance | 2 |
Insurance contract or identification number | 7748 | Number of Individuals Covered | 1184 | Insurance policy start date | 2018-07-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $6,487,233 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | GLUG09H86 |
Policy instance | 1 |
Insurance contract or identification number | GLUG09H86 | Number of Individuals Covered | 579 | Insurance policy start date | 2017-09-01 | Insurance policy end date | 2018-09-01 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $21,053 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7748 |
Policy instance | 2 |
Insurance contract or identification number | 7748 | Number of Individuals Covered | 1131 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $5,862,793 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | GLUG09H86 |
Policy instance | 1 |
Insurance contract or identification number | GLUG09H86 | Number of Individuals Covered | 607 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $21,255 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 149921 |
Policy instance | 3 |
Insurance contract or identification number | 149921 | Number of Individuals Covered | 6 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $41,677 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 76585 |
Policy instance | 4 |
Insurance contract or identification number | 76585 | Number of Individuals Covered | 80 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $13,877 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 ) |
Policy contract number | 947-4717 |
Policy instance | 5 |
Insurance contract or identification number | 947-4717 | Number of Individuals Covered | 288 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $944,653 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7748 |
Policy instance | 2 |
Insurance contract or identification number | 7748 | Number of Individuals Covered | 983 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $5,016,838 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10122 |
Policy instance | 5 |
Insurance contract or identification number | SL10122 | Number of Individuals Covered | 259 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $571,978 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 05381 |
Policy instance | 4 |
Insurance contract or identification number | 05381 | Number of Individuals Covered | 1445 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $609,917 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | G0009H86 |
Policy instance | 1 |
Insurance contract or identification number | G0009H86 | Number of Individuals Covered | 413 | Insurance policy start date | 2014-09-01 | Insurance policy end date | 2015-09-01 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $13,412 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 149921 |
Policy instance | 3 |
Insurance contract or identification number | 149921 | Number of Individuals Covered | 10 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $67,851 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 149921 |
Policy instance | 3 |
Insurance contract or identification number | 149921 | Number of Individuals Covered | 16 | Insurance policy start date | 2014-07-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $79,520 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7748 |
Policy instance | 2 |
Insurance contract or identification number | 7748 | Number of Individuals Covered | 833 | Insurance policy start date | 2014-07-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $3,825,844 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | G0009H86 |
Policy instance | 1 |
Insurance contract or identification number | G0009H86 | Number of Individuals Covered | 450 | Insurance policy start date | 2013-09-01 | Insurance policy end date | 2014-09-01 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $14,818 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10122 |
Policy instance | 5 |
Insurance contract or identification number | SL10122 | Number of Individuals Covered | 198 | Insurance policy start date | 2014-07-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $428,547 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | SRSUP |
Policy instance | 6 |
Insurance contract or identification number | SRSUP | Number of Individuals Covered | 17 | Insurance policy start date | 2014-07-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $32,806 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | S5921 |
Policy instance | 7 |
Insurance contract or identification number | S5921 | Number of Individuals Covered | 17 | Insurance policy start date | 2014-07-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $38,023 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 05381 |
Policy instance | 4 |
Insurance contract or identification number | 05381 | Number of Individuals Covered | 1243 | Insurance policy start date | 2014-07-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $501,934 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | SRSUPP |
Policy instance | 7 |
Insurance contract or identification number | SRSUPP | Number of Individuals Covered | 18 | Insurance policy start date | 2013-07-01 | Insurance policy end date | 2014-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $34,726 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | G0009H86 |
Policy instance | 1 |
Insurance contract or identification number | G0009H86 | Number of Individuals Covered | 440 | Insurance policy start date | 2012-09-01 | Insurance policy end date | 2013-09-01 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $13,899 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7748 |
Policy instance | 2 |
Insurance contract or identification number | 7748 | Number of Individuals Covered | 740 | Insurance policy start date | 2013-07-01 | Insurance policy end date | 2014-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $3,761,488 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 149921 |
Policy instance | 3 |
Insurance contract or identification number | 149921 | Number of Individuals Covered | 17 | Insurance policy start date | 2013-07-01 | Insurance policy end date | 2014-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $92,304 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 05381 |
Policy instance | 4 |
Insurance contract or identification number | 05381 | Number of Individuals Covered | 1167 | Insurance policy start date | 2013-07-01 | Insurance policy end date | 2014-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $624,284 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 76585 |
Policy instance | 5 |
Insurance contract or identification number | 76585 | Number of Individuals Covered | 57 | Insurance policy start date | 2013-07-01 | Insurance policy end date | 2014-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $7,978 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10122 |
Policy instance | 6 |
Insurance contract or identification number | SL10122 | Number of Individuals Covered | 219 | Insurance policy start date | 2013-07-01 | Insurance policy end date | 2014-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $426,384 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | S5921 |
Policy instance | 8 |
Insurance contract or identification number | S5921 | Number of Individuals Covered | 18 | Insurance policy start date | 2013-07-01 | Insurance policy end date | 2014-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $42,127 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7748 |
Policy instance | 2 |
Insurance contract or identification number | 7748 | Number of Individuals Covered | 764 | Insurance policy start date | 2012-07-01 | Insurance policy end date | 2013-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $3,368,720 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | G0009H86 |
Policy instance | 1 |
Insurance contract or identification number | G0009H86 | Number of Individuals Covered | 341 | Insurance policy start date | 2011-09-01 | Insurance policy end date | 2012-09-01 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $10,237 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 149921 |
Policy instance | 3 |
Insurance contract or identification number | 149921 | Number of Individuals Covered | 23 | Insurance policy start date | 2012-07-01 | Insurance policy end date | 2013-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $98,018 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 05381 |
Policy instance | 4 |
Insurance contract or identification number | 05381 | Number of Individuals Covered | 1245 | Insurance policy start date | 2012-07-01 | Insurance policy end date | 2013-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $540,337 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 76585 |
Policy instance | 5 |
Insurance contract or identification number | 76585 | Number of Individuals Covered | 55 | Insurance policy start date | 2012-07-01 | Insurance policy end date | 2013-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $5,848 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10122 |
Policy instance | 6 |
Insurance contract or identification number | SL10122 | Number of Individuals Covered | 224 | Insurance policy start date | 2012-07-01 | Insurance policy end date | 2013-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $343,688 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | SRSUP |
Policy instance | 7 |
Insurance contract or identification number | SRSUP | Number of Individuals Covered | 21 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $41,763 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | S5820 |
Policy instance | 8 |
Insurance contract or identification number | S5820 | Number of Individuals Covered | 21 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $69,270 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 06585 |
Policy instance | 6 |
Insurance contract or identification number | 06585 | Number of Individuals Covered | 16 | Insurance policy start date | 2011-08-01 | Insurance policy end date | 2012-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,879 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | G0009H86 |
Policy instance | 1 |
Insurance contract or identification number | G0009H86 | Number of Individuals Covered | 268 | Insurance policy start date | 2011-09-01 | Insurance policy end date | 2012-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 ) |
Policy contract number | 403897 |
Policy instance | 5 |
Insurance contract or identification number | 403897 | Number of Individuals Covered | 198 | Insurance policy start date | 2011-07-01 | Insurance policy end date | 2012-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $230,014 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 0717489 |
Policy instance | 4 |
Insurance contract or identification number | 0717489 | Number of Individuals Covered | 2 | Insurance policy start date | 2011-07-01 | Insurance policy end date | 2012-02-29 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $23,181 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 149920 |
Policy instance | 3 |
Insurance contract or identification number | 149920 | Number of Individuals Covered | 0 | Insurance policy start date | 2011-07-01 | Insurance policy end date | 2012-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $639,862 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7748 |
Policy instance | 2 |
Insurance contract or identification number | 7748 | Number of Individuals Covered | 701 | Insurance policy start date | 2011-07-01 | Insurance policy end date | 2012-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | HEALTH CARE SERVICE PLAN | Welfare Benefit Premiums Paid to Carrier | USD $2,512,870 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 149920 |
Policy instance | 3 |
Insurance contract or identification number | 149920 | Number of Individuals Covered | 57 | Insurance policy start date | 2010-07-01 | Insurance policy end date | 2011-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $1,003,854 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7748 |
Policy instance | 2 |
Insurance contract or identification number | 7748 | Number of Individuals Covered | 898 | Insurance policy start date | 2010-07-01 | Insurance policy end date | 2011-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | HEALTH CARE SERVICE PLAN | Welfare Benefit Premiums Paid to Carrier | USD $2,479,060 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
Policy contract number | G0009H86 |
Policy instance | 1 |
Insurance contract or identification number | G0009H86 | Number of Individuals Covered | 268 | Insurance policy start date | 2010-09-01 | Insurance policy end date | 2011-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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