BRD OF TRUSTEES OF THE UBC HEALTHCARE TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : UBC HEALTHCARE TRUST FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-31 | $1,572,582 |
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $1,572,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $5,150,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $4,024,873 |
| Total income from all sources (including contributions) | 2024-01-31 | $18,830,583 |
| Total loss/gain on sale of assets | 2024-01-31 | $-340,303 |
| Total of all expenses incurred | 2024-01-31 | $18,947,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $17,243,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $16,043,835 |
| Value of total assets at end of year | 2024-01-31 | $59,988,721 |
| Value of total assets at beginning of year | 2024-01-31 | $58,979,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $1,704,601 |
| Total interest from all sources | 2024-01-31 | $865,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $689,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $542,811 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $38,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $181,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $162,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-31 | $293,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-31 | $245,757 |
| Administrative expenses (other) incurred | 2024-01-31 | $77,077 |
| Liabilities. Value of operating payables at end of year | 2024-01-31 | $126,296 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-31 | $200,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $-117,026 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $54,838,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $54,955,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $27,087,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $26,331,251 |
| Interest earned on other investments | 2024-01-31 | $279,760 |
| Income. Interest from US Government securities | 2024-01-31 | $373,982 |
| Income. Interest from corporate debt instruments | 2024-01-31 | $171,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $981,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $1,270,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $1,270,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $39,831 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-31 | $85,974 |
| Asset value of US Government securities at end of year | 2024-01-31 | $16,800,645 |
| Asset value of US Government securities at beginning of year | 2024-01-31 | $17,775,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $16,005,746 |
| Employer contributions (assets) at end of year | 2024-01-31 | $473,953 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $476,925 |
| Income. Dividends from common stock | 2024-01-31 | $146,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $17,157,034 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-31 | $4,918,145 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-31 | $4,302,925 |
| Contract administrator fees | 2024-01-31 | $1,153,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-31 | $9,512,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-31 | $8,650,620 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-31 | $4,730,490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-31 | $3,578,433 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-01-31 | $33,112 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-01-31 | $9,219 |
| Did the plan have assets held for investment | 2024-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Aggregate proceeds on sale of assets | 2024-01-31 | $59,561,006 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-31 | $59,901,309 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2024-01-31 | 205520612 |
| 2023 : UBC HEALTHCARE TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-01 | $1,572,582 |
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $1,572,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $5,150,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $4,024,873 |
| Total income from all sources (including contributions) | 2023-02-01 | $18,830,583 |
| Total loss/gain on sale of assets | 2023-02-01 | $-340,303 |
| Total of all expenses incurred | 2023-02-01 | $18,947,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $17,243,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $16,043,835 |
| Value of total assets at end of year | 2023-02-01 | $59,988,721 |
| Value of total assets at beginning of year | 2023-02-01 | $58,979,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $1,704,601 |
| Total interest from all sources | 2023-02-01 | $865,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $689,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-01 | $542,811 |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $38,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-01 | $181,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-01 | $162,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-01 | $293,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-01 | $245,757 |
| Administrative expenses (other) incurred | 2023-02-01 | $77,077 |
| Liabilities. Value of operating payables at end of year | 2023-02-01 | $126,296 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-01 | $200,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $-117,026 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $54,838,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $54,955,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-01 | $27,087,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-01 | $26,331,251 |
| Interest earned on other investments | 2023-02-01 | $279,760 |
| Income. Interest from US Government securities | 2023-02-01 | $373,982 |
| Income. Interest from corporate debt instruments | 2023-02-01 | $171,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-01 | $981,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-01 | $39,831 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-01 | $85,974 |
| Asset value of US Government securities at end of year | 2023-02-01 | $16,800,645 |
| Asset value of US Government securities at beginning of year | 2023-02-01 | $17,775,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $16,005,746 |
| Employer contributions (assets) at end of year | 2023-02-01 | $473,953 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $476,925 |
| Income. Dividends from common stock | 2023-02-01 | $146,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $17,157,034 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-01 | $4,918,145 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-01 | $4,302,925 |
| Contract administrator fees | 2023-02-01 | $1,153,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-01 | $9,512,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-01 | $8,650,620 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-01 | $4,730,490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-01 | $3,578,433 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-01 | $33,112 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-01 | $9,219 |
| Did the plan have assets held for investment | 2023-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Aggregate proceeds on sale of assets | 2023-02-01 | $59,561,006 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-01 | $59,901,309 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-02-01 | 205520612 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-3,465,090 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-3,465,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $4,024,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $3,577,468 |
| Total income from all sources (including contributions) | 2023-01-31 | $11,246,704 |
| Total loss/gain on sale of assets | 2023-01-31 | $-1,325,457 |
| Total of all expenses incurred | 2023-01-31 | $13,764,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $12,186,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $14,243,363 |
| Value of total assets at end of year | 2023-01-31 | $58,979,943 |
| Value of total assets at beginning of year | 2023-01-31 | $61,050,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $1,577,844 |
| Total interest from all sources | 2023-01-31 | $374,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $1,419,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $1,283,920 |
| Administrative expenses professional fees incurred | 2023-01-31 | $217,464 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $10,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $162,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $128,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $245,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $119,584 |
| Administrative expenses (other) incurred | 2023-01-31 | $103,440 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $200,683 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $143,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-2,517,741 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $54,955,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $57,472,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $206,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $26,331,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $27,577,269 |
| Interest earned on other investments | 2023-01-31 | $2,005 |
| Income. Interest from US Government securities | 2023-01-31 | $217,970 |
| Income. Interest from corporate debt instruments | 2023-01-31 | $136,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $1,270,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $743,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $743,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $17,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $83,023 |
| Asset value of US Government securities at end of year | 2023-01-31 | $17,775,684 |
| Asset value of US Government securities at beginning of year | 2023-01-31 | $17,661,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $14,232,538 |
| Employer contributions (assets) at end of year | 2023-01-31 | $476,925 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $475,410 |
| Income. Dividends from common stock | 2023-01-31 | $135,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $12,103,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $4,302,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $5,163,795 |
| Contract administrator fees | 2023-01-31 | $1,050,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $8,650,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $9,300,032 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $3,578,433 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $3,314,684 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $9,219 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $52,483,377 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $53,808,834 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-31 | 205520612 |
| 2022 : UBC HEALTHCARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-01 | $-3,465,090 |
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $-3,465,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $4,024,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $3,577,468 |
| Total income from all sources (including contributions) | 2022-02-01 | $11,246,704 |
| Total loss/gain on sale of assets | 2022-02-01 | $-1,325,457 |
| Total of all expenses incurred | 2022-02-01 | $13,764,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $12,186,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $14,243,363 |
| Value of total assets at end of year | 2022-02-01 | $58,979,943 |
| Value of total assets at beginning of year | 2022-02-01 | $61,050,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $1,577,844 |
| Total interest from all sources | 2022-02-01 | $374,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $1,419,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $1,283,920 |
| Administrative expenses professional fees incurred | 2022-02-01 | $217,464 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $10,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $162,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-01 | $128,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-01 | $245,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-01 | $119,584 |
| Administrative expenses (other) incurred | 2022-02-01 | $103,440 |
| Liabilities. Value of operating payables at end of year | 2022-02-01 | $200,683 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-01 | $143,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-2,517,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $54,955,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $57,472,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Investment advisory and management fees | 2022-02-01 | $206,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $26,331,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $27,577,269 |
| Interest earned on other investments | 2022-02-01 | $2,005 |
| Income. Interest from US Government securities | 2022-02-01 | $217,970 |
| Income. Interest from corporate debt instruments | 2022-02-01 | $136,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $1,270,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $17,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-01 | $83,023 |
| Asset value of US Government securities at end of year | 2022-02-01 | $17,775,684 |
| Asset value of US Government securities at beginning of year | 2022-02-01 | $17,661,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $14,232,538 |
| Employer contributions (assets) at end of year | 2022-02-01 | $476,925 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $475,410 |
| Income. Dividends from common stock | 2022-02-01 | $135,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $12,103,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-01 | $4,302,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-01 | $5,163,795 |
| Contract administrator fees | 2022-02-01 | $1,050,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-01 | $8,650,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-01 | $9,300,032 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-01 | $3,578,433 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-01 | $3,314,684 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-01 | $9,219 |
| Did the plan have assets held for investment | 2022-02-01 | 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 | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Aggregate proceeds on sale of assets | 2022-02-01 | $52,483,377 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-01 | $53,808,834 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-02-01 | 205520612 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $578,262 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $578,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $3,577,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $4,417,933 |
| Total income from all sources (including contributions) | 2022-01-31 | $16,904,629 |
| Total loss/gain on sale of assets | 2022-01-31 | $409,782 |
| Total of all expenses incurred | 2022-01-31 | $14,923,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $13,378,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $14,854,335 |
| Value of total assets at end of year | 2022-01-31 | $61,050,279 |
| Value of total assets at beginning of year | 2022-01-31 | $59,909,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $1,545,179 |
| Total interest from all sources | 2022-01-31 | $400,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $662,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $540,807 |
| Administrative expenses professional fees incurred | 2022-01-31 | $265,587 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $36,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $128,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $236,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $119,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $134,656 |
| Administrative expenses (other) incurred | 2022-01-31 | $58,076 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $143,200 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $87,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $1,980,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $57,472,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $55,491,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $230,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $27,577,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $19,810,140 |
| Interest earned on other investments | 2022-01-31 | $4,195 |
| Income. Interest from US Government securities | 2022-01-31 | $171,878 |
| Income. Interest from corporate debt instruments | 2022-01-31 | $223,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $743,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $5,312,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $5,312,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $321 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $103,024 |
| Asset value of US Government securities at end of year | 2022-01-31 | $17,661,339 |
| Asset value of US Government securities at beginning of year | 2022-01-31 | $18,174,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $14,817,816 |
| Employer contributions (assets) at end of year | 2022-01-31 | $475,410 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $811,177 |
| Income. Dividends from common stock | 2022-01-31 | $121,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $13,275,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $5,163,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $9,993,552 |
| Contract administrator fees | 2022-01-31 | $990,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $9,300,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $5,571,699 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $3,314,684 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $4,195,649 |
| Did the plan have assets held for investment | 2022-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $78,830,877 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $78,421,095 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-31 | 205520612 |
| 2021 : UBC HEALTHCARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $2,397,602 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $2,397,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $4,417,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $4,386,481 |
| Total income from all sources (including contributions) | 2021-01-31 | $18,579,789 |
| Total loss/gain on sale of assets | 2021-01-31 | $123,144 |
| Total of all expenses incurred | 2021-01-31 | $14,179,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $12,778,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $14,977,137 |
| Value of total assets at end of year | 2021-01-31 | $59,909,755 |
| Value of total assets at beginning of year | 2021-01-31 | $55,477,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $1,400,975 |
| Total interest from all sources | 2021-01-31 | $611,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $470,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $375,639 |
| Administrative expenses professional fees incurred | 2021-01-31 | $174,526 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $65,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $236,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $300,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $134,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $146,900 |
| Administrative expenses (other) incurred | 2021-01-31 | $25,394 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $87,628 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $117,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $4,400,326 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $55,491,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $51,091,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $217,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $19,810,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $20,932,526 |
| Interest earned on other investments | 2021-01-31 | $701 |
| Income. Interest from US Government securities | 2021-01-31 | $361,102 |
| Income. Interest from corporate debt instruments | 2021-01-31 | $241,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $5,312,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $1,227,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $1,227,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $8,196 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $100,597 |
| Asset value of US Government securities at end of year | 2021-01-31 | $18,174,581 |
| Asset value of US Government securities at beginning of year | 2021-01-31 | $23,429,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $14,912,097 |
| Employer contributions (assets) at end of year | 2021-01-31 | $811,177 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $137,089 |
| Income. Dividends from common stock | 2021-01-31 | $94,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $12,677,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $9,993,552 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $3,797,355 |
| Contract administrator fees | 2021-01-31 | $983,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $5,571,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $5,653,521 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $4,195,649 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $4,122,501 |
| Did the plan have assets held for investment | 2021-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $87,888,765 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $87,765,621 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2021-01-31 | 205520612 |
| 2020 : UBC HEALTHCARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $2,809,504 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $2,809,504 |
| Total transfer of assets to this plan | 2020-01-31 | $23,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $4,386,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $4,200,527 |
| Total income from all sources (including contributions) | 2020-01-31 | $20,570,027 |
| Total loss/gain on sale of assets | 2020-01-31 | $608,572 |
| Total of all expenses incurred | 2020-01-31 | $15,162,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $13,684,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $15,890,031 |
| Value of total assets at end of year | 2020-01-31 | $55,477,977 |
| Value of total assets at beginning of year | 2020-01-31 | $49,860,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $1,478,044 |
| Total interest from all sources | 2020-01-31 | $681,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $580,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $490,078 |
| Administrative expenses professional fees incurred | 2020-01-31 | $225,783 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $45,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $300,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $201,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $146,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $112,679 |
| Administrative expenses (other) incurred | 2020-01-31 | $98,120 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $117,080 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $99,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $5,407,979 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $51,091,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $45,659,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $203,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $20,932,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $15,159,492 |
| Income. Interest from US Government securities | 2020-01-31 | $527,289 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $125,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1,227,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $1,337,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $1,337,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $28,406 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $113,988 |
| Asset value of US Government securities at end of year | 2020-01-31 | $23,429,356 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $26,116,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $15,844,292 |
| Employer contributions (assets) at end of year | 2020-01-31 | $137,089 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $332,195 |
| Income. Dividends from common stock | 2020-01-31 | $90,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $13,570,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $3,797,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $3,602,957 |
| Contract administrator fees | 2020-01-31 | $950,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $5,653,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $3,110,634 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $4,122,501 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $3,988,667 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $69,293,099 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $68,684,527 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2020-01-31 | 205520612 |
| 2019 : UBC HEALTHCARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $-162,219 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-162,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $4,200,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $4,120,306 |
| Total income from all sources (including contributions) | 2019-01-31 | $16,729,419 |
| Total loss/gain on sale of assets | 2019-01-31 | $-310,005 |
| Total of all expenses incurred | 2019-01-31 | $16,685,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $15,001,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $16,042,100 |
| Value of total assets at end of year | 2019-01-31 | $49,860,112 |
| Value of total assets at beginning of year | 2019-01-31 | $49,736,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $1,684,614 |
| Total interest from all sources | 2019-01-31 | $676,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $483,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $426,616 |
| Administrative expenses professional fees incurred | 2019-01-31 | $210,487 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $51,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $201,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $480,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $112,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $97,231 |
| Administrative expenses (other) incurred | 2019-01-31 | $107,318 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $99,181 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $208,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $43,746 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $45,659,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $45,615,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Investment advisory and management fees | 2019-01-31 | $197,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $15,159,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $15,177,278 |
| Income. Interest from US Government securities | 2019-01-31 | $443,043 |
| Income. Interest from corporate debt instruments | 2019-01-31 | $209,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $1,337,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $708,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $708,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $23,444 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $120,782 |
| Asset value of US Government securities at end of year | 2019-01-31 | $26,116,065 |
| Asset value of US Government securities at beginning of year | 2019-01-31 | $23,799,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $15,990,740 |
| Employer contributions (assets) at end of year | 2019-01-31 | $332,195 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $330,654 |
| Income. Dividends from common stock | 2019-01-31 | $56,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $14,880,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $3,602,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $5,754,155 |
| Contract administrator fees | 2019-01-31 | $1,168,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $3,110,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $3,485,297 |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $3,988,667 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $3,814,593 |
| Did the plan have assets held for investment | 2019-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Aggregate proceeds on sale of assets | 2019-01-31 | $64,114,760 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $64,424,765 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2019-01-31 | 205520612 |
| 2018 : UBC HEALTHCARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $1,025,528 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $1,025,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $4,120,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $4,663,477 |
| Total income from all sources (including contributions) | 2018-01-31 | $20,780,743 |
| Total loss/gain on sale of assets | 2018-01-31 | $352,435 |
| Total of all expenses incurred | 2018-01-31 | $16,375,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $14,491,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $18,245,046 |
| Value of total assets at end of year | 2018-01-31 | $49,736,145 |
| Value of total assets at beginning of year | 2018-01-31 | $45,873,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $1,883,529 |
| Total interest from all sources | 2018-01-31 | $581,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $326,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $266,011 |
| Administrative expenses professional fees incurred | 2018-01-31 | $218,348 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $61,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $480,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $141,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $97,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $120,451 |
| Other income not declared elsewhere | 2018-01-31 | $250,080 |
| Administrative expenses (other) incurred | 2018-01-31 | $87,411 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $208,482 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $148,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $4,405,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $45,615,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $41,210,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $212,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $15,177,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $13,849,225 |
| Income. Interest from US Government securities | 2018-01-31 | $355,849 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $218,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $708,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $3,097,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $3,097,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $6,681 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $121,927 |
| Asset value of US Government securities at end of year | 2018-01-31 | $23,799,020 |
| Asset value of US Government securities at beginning of year | 2018-01-31 | $18,807,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $18,183,487 |
| Employer contributions (assets) at end of year | 2018-01-31 | $330,654 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $282,912 |
| Income. Dividends from common stock | 2018-01-31 | $60,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $14,369,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $5,754,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $6,611,104 |
| Contract administrator fees | 2018-01-31 | $1,364,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $3,485,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $3,084,151 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $3,814,593 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $4,394,140 |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $66,735,230 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $66,382,795 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2018-01-31 | 205520612 |
| 2017 : UBC HEALTHCARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $462,148 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $462,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $4,663,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $4,418,932 |
| Total income from all sources (including contributions) | 2017-01-31 | $16,333,350 |
| Total loss/gain on sale of assets | 2017-01-31 | $601,256 |
| Total of all expenses incurred | 2017-01-31 | $12,568,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $10,901,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $14,257,155 |
| Value of total assets at end of year | 2017-01-31 | $45,873,794 |
| Value of total assets at beginning of year | 2017-01-31 | $41,864,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $1,666,617 |
| Total interest from all sources | 2017-01-31 | $489,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $522,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $462,397 |
| Administrative expenses professional fees incurred | 2017-01-31 | $149,304 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $32,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $141,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $164,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $120,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $645 |
| Administrative expenses (other) incurred | 2017-01-31 | $171,250 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $148,886 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $255,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $3,764,862 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $41,210,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $37,445,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $201,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $13,849,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $12,824,692 |
| Interest earned on other investments | 2017-01-31 | $3,505 |
| Income. Interest from US Government securities | 2017-01-31 | $251,157 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $230,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $3,097,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $680,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $680,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $4,356 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $128,004 |
| Asset value of US Government securities at end of year | 2017-01-31 | $18,807,534 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $18,569,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $14,224,245 |
| Employer contributions (assets) at end of year | 2017-01-31 | $282,912 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $357,008 |
| Income. Dividends from common stock | 2017-01-31 | $60,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $10,773,867 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $6,611,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $6,655,427 |
| Contract administrator fees | 2017-01-31 | $1,144,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $3,084,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $2,612,782 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $4,394,140 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $4,162,366 |
| Did the plan have assets held for investment | 2017-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $91,733,358 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $91,132,102 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2017-01-31 | 205520612 |
| 2016 : UBC HEALTHCARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-1,463,950 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-1,463,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $4,418,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $4,692,685 |
| Total income from all sources (including contributions) | 2016-01-31 | $13,296,845 |
| Total loss/gain on sale of assets | 2016-01-31 | $8,354 |
| Total of all expenses incurred | 2016-01-31 | $12,666,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $10,901,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $13,920,751 |
| Value of total assets at end of year | 2016-01-31 | $41,864,387 |
| Value of total assets at beginning of year | 2016-01-31 | $41,507,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $1,764,785 |
| Total interest from all sources | 2016-01-31 | $440,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $391,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $327,702 |
| Administrative expenses professional fees incurred | 2016-01-31 | $151,524 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $31,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $164,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $226,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $645 |
| Administrative expenses (other) incurred | 2016-01-31 | $202,295 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $255,921 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $195,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $630,378 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $37,445,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $36,815,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $193,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $12,824,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $13,614,752 |
| Income. Interest from US Government securities | 2016-01-31 | $219,873 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $219,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $680,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $1,605,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $1,605,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $508 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $130,371 |
| Asset value of US Government securities at end of year | 2016-01-31 | $18,569,207 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $16,843,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $13,889,431 |
| Employer contributions (assets) at end of year | 2016-01-31 | $357,008 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $128,533 |
| Income. Dividends from common stock | 2016-01-31 | $63,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $10,771,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $6,655,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $6,123,178 |
| Contract administrator fees | 2016-01-31 | $1,217,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $2,612,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $2,965,936 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $4,162,366 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $4,497,670 |
| Did the plan have assets held for investment | 2016-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $44,127,075 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $44,118,721 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2016-01-31 | 205520612 |
| 2015 : UBC HEALTHCARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $662,845 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $662,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $4,692,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $5,375,974 |
| Total income from all sources (including contributions) | 2015-01-31 | $16,708,195 |
| Total loss/gain on sale of assets | 2015-01-31 | $414,682 |
| Total of all expenses incurred | 2015-01-31 | $13,155,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $11,293,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $14,872,539 |
| Value of total assets at end of year | 2015-01-31 | $41,507,762 |
| Value of total assets at beginning of year | 2015-01-31 | $38,638,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $1,861,640 |
| Total interest from all sources | 2015-01-31 | $383,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $374,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $309,981 |
| Administrative expenses professional fees incurred | 2015-01-31 | $157,818 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $50,206 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $287,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $226,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $128,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $73,622 |
| Administrative expenses (other) incurred | 2015-01-31 | $290,709 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $195,015 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $243,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $3,552,982 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $36,815,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $33,262,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $187,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $13,614,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $12,297,552 |
| Interest earned on other investments | 2015-01-31 | $5,402 |
| Income. Interest from US Government securities | 2015-01-31 | $201,024 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $176,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $1,605,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $1,228,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $1,228,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $136,660 |
| Asset value of US Government securities at end of year | 2015-01-31 | $16,843,119 |
| Asset value of US Government securities at beginning of year | 2015-01-31 | $16,179,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $14,822,333 |
| Employer contributions (assets) at end of year | 2015-01-31 | $128,533 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $130,099 |
| Income. Dividends from common stock | 2015-01-31 | $64,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $11,156,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $6,123,178 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $5,143,201 |
| Contract administrator fees | 2015-01-31 | $1,225,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $2,965,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $3,243,610 |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $4,497,670 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $5,058,931 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $62,650,974 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $62,236,292 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2015-01-31 | 205520612 |
| 2014 : UBC HEALTHCARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $432,529 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $432,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $5,375,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $4,464,322 |
| Total income from all sources (including contributions) | 2014-01-31 | $15,242,010 |
| Total loss/gain on sale of assets | 2014-01-31 | $-260,130 |
| Total of all expenses incurred | 2014-01-31 | $13,854,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $12,260,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $14,412,099 |
| Value of total assets at end of year | 2014-01-31 | $38,638,069 |
| Value of total assets at beginning of year | 2014-01-31 | $36,339,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $1,593,839 |
| Total interest from all sources | 2014-01-31 | $435,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $222,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $160,541 |
| Administrative expenses professional fees incurred | 2014-01-31 | $160,279 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $99,983 |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $287,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $128,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $152,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $73,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $7,102 |
| Administrative expenses (other) incurred | 2014-01-31 | $106,306 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $243,421 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $207,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $1,387,185 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $33,262,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $31,874,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $184,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $12,297,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $6,466,888 |
| Interest earned on other investments | 2014-01-31 | $1,207 |
| Income. Interest from US Government securities | 2014-01-31 | $184,319 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $249,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $1,228,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $672,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $672,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $105,813 |
| Asset value of US Government securities at end of year | 2014-01-31 | $16,179,052 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $18,520,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $14,312,116 |
| Employer contributions (assets) at end of year | 2014-01-31 | $130,099 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $480,962 |
| Income. Dividends from preferred stock | 2014-01-31 | $12,024 |
| Income. Dividends from common stock | 2014-01-31 | $49,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $12,155,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $5,143,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $7,558,395 |
| Contract administrator fees | 2014-01-31 | $1,142,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $3,243,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $2,487,101 |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $5,058,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $4,250,192 |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $72,610,176 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $72,870,306 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2014-01-31 | 205520612 |
| 2013 : UBC HEALTHCARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $503,647 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $503,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $4,464,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $5,422,210 |
| Total income from all sources (including contributions) | 2013-01-31 | $15,139,185 |
| Total loss/gain on sale of assets | 2013-01-31 | $180,146 |
| Total of all expenses incurred | 2013-01-31 | $12,539,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $10,996,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $13,686,846 |
| Value of total assets at end of year | 2013-01-31 | $36,339,232 |
| Value of total assets at beginning of year | 2013-01-31 | $34,697,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $1,543,285 |
| Total interest from all sources | 2013-01-31 | $557,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $210,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $146,949 |
| Administrative expenses professional fees incurred | 2013-01-31 | $156,475 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $142,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $152,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $176,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $7,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $80,220 |
| Administrative expenses (other) incurred | 2013-01-31 | $101,356 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $207,028 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $198,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $2,599,427 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $31,874,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $29,275,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $177,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $6,466,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $4,614,512 |
| Income. Interest from US Government securities | 2013-01-31 | $229,227 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $327,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $672,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $2,800,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $2,800,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $686 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $90,199 |
| Asset value of US Government securities at end of year | 2013-01-31 | $18,520,073 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $16,118,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $13,544,658 |
| Employer contributions (assets) at end of year | 2013-01-31 | $480,962 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $117,670 |
| Income. Dividends from preferred stock | 2013-01-31 | $14,377 |
| Income. Dividends from common stock | 2013-01-31 | $49,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $10,906,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $7,558,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $8,099,823 |
| Contract administrator fees | 2013-01-31 | $1,107,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $2,487,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $2,770,440 |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $4,250,192 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $5,143,359 |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $59,623,478 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $59,443,332 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2013-01-31 | 205520612 |
| 2012 : UBC HEALTHCARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $919,092 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $919,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $5,422,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $5,820,841 |
| Total income from all sources (including contributions) | 2012-01-31 | $17,443,381 |
| Total loss/gain on sale of assets | 2012-01-31 | $357,046 |
| Total of all expenses incurred | 2012-01-31 | $14,709,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $13,042,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $15,321,059 |
| Value of total assets at end of year | 2012-01-31 | $34,697,693 |
| Value of total assets at beginning of year | 2012-01-31 | $32,362,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $1,667,130 |
| Total interest from all sources | 2012-01-31 | $651,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $137,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $68,685 |
| Administrative expenses professional fees incurred | 2012-01-31 | $125,826 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $231,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $176,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $272,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $80,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $63,238 |
| Other income not declared elsewhere | 2012-01-31 | $57,614 |
| Administrative expenses (other) incurred | 2012-01-31 | $114,643 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $198,631 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $52,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $2,733,841 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $29,275,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $26,541,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $173,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $4,614,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $3,330,720 |
| Income. Interest from US Government securities | 2012-01-31 | $292,800 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $356,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $2,800,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $2,826,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $2,826,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $1,785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $102,785 |
| Asset value of US Government securities at end of year | 2012-01-31 | $16,118,765 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $14,382,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $15,089,303 |
| Employer contributions (assets) at end of year | 2012-01-31 | $117,670 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $412,208 |
| Income. Dividends from common stock | 2012-01-31 | $68,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $12,939,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $8,099,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $7,617,704 |
| Contract administrator fees | 2012-01-31 | $1,253,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $2,770,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $3,520,353 |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $5,143,359 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $5,704,863 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $65,100,776 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $64,743,730 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2012-01-31 | 205520612 |
| 2011 : UBC HEALTHCARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $1,033,884 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $1,033,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $5,820,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $1,043,639 |
| Total income from all sources (including contributions) | 2011-01-31 | $20,092,842 |
| Total loss/gain on sale of assets | 2011-01-31 | $123,051 |
| Total of all expenses incurred | 2011-01-31 | $22,545,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $15,580,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $17,705,680 |
| Value of total assets at end of year | 2011-01-31 | $32,362,483 |
| Value of total assets at beginning of year | 2011-01-31 | $30,038,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $6,965,861 |
| Total interest from all sources | 2011-01-31 | $786,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $123,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $55,876 |
| Administrative expenses professional fees incurred | 2011-01-31 | $132,971 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $323,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $272,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $411,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $63,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $47,053 |
| Other income not declared elsewhere | 2011-01-31 | $319,885 |
| Administrative expenses (other) incurred | 2011-01-31 | $5,049,876 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $52,740 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $75,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $-2,453,126 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $26,541,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $28,994,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $171,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $3,330,720 |
| Income. Interest from US Government securities | 2011-01-31 | $351,865 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $431,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $2,826,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $1,795,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $1,795,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $3,619 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $149,853 |
| Asset value of US Government securities at end of year | 2011-01-31 | $14,382,831 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $14,666,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $17,382,361 |
| Employer contributions (assets) at end of year | 2011-01-31 | $412,208 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $724,819 |
| Income. Dividends from common stock | 2011-01-31 | $67,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $15,430,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $7,617,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $8,944,694 |
| Contract administrator fees | 2011-01-31 | $1,611,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $3,520,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $3,495,081 |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $5,704,863 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $920,914 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $64,843,548 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $64,720,497 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2011-01-31 | 205520612 |
