UNITED MINERALS COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED MINERALS EMPLOYEE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2016 : UNITED MINERALS EMPLOYEE BENEFIT TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $275,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $602,336 |
| Total of all expenses incurred | 2016-12-31 | $526,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $469,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $515,575 |
| Value of total assets at end of year | 2016-12-31 | $99,712 |
| Value of total assets at beginning of year | 2016-12-31 | $299,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,911 |
| Total interest from all sources | 2016-12-31 | $254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,400 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,331 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $330,863 |
| Other income not declared elsewhere | 2016-12-31 | $86,507 |
| Administrative expenses (other) incurred | 2016-12-31 | $32,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $75,674 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $99,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $299,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $299,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $254 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $138,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $497,468 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $275,000 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2016-12-31 | 204287594 |
| 2015 : UNITED MINERALS EMPLOYEE BENEFIT TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $275,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $325,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,184,688 |
| Total of all expenses incurred | 2015-12-31 | $3,820,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,728,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,079,025 |
| Value of total assets at end of year | 2015-12-31 | $299,038 |
| Value of total assets at beginning of year | 2015-12-31 | $985,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,814 |
| Total interest from all sources | 2015-12-31 | $1,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,453 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $82,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $234,783 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,033,831 |
| Other income not declared elsewhere | 2015-12-31 | $103,775 |
| Administrative expenses (other) incurred | 2015-12-31 | $81,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-636,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $660,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $299,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $985,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $985,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,888 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $695,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,761,493 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $275,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $325,000 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2015-12-31 | 204287594 |
| 2014 : UNITED MINERALS EMPLOYEE BENEFIT TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $325,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $325,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,736,730 |
| Total of all expenses incurred | 2014-12-31 | $3,991,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,888,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,580,557 |
| Value of total assets at end of year | 2014-12-31 | $985,108 |
| Value of total assets at beginning of year | 2014-12-31 | $1,240,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,237 |
| Total interest from all sources | 2014-12-31 | $2,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,800 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $93,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,266 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $3,086,400 |
| Other income not declared elsewhere | 2014-12-31 | $153,733 |
| Administrative expenses (other) incurred | 2014-12-31 | $92,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-254,919 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $660,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $915,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $985,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,240,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,240,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $802,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,474,557 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $325,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $325,000 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2014-12-31 | 204287594 |
| 2013 : UNITED MINERALS EMPLOYEE BENEFIT TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $325,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $435,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,830,735 |
| Total of all expenses incurred | 2013-12-31 | $3,706,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,656,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,819,408 |
| Value of total assets at end of year | 2013-12-31 | $1,240,027 |
| Value of total assets at beginning of year | 2013-12-31 | $1,225,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,903 |
| Total interest from all sources | 2013-12-31 | $1,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $103,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,025 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,849,383 |
| Other income not declared elsewhere | 2013-12-31 | $9,339 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $124,091 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $915,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $790,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,240,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,225,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,225,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,988 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $807,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,708,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $325,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $435,000 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2013-12-31 | 204287594 |
| 2012 : UNITED MINERALS EMPLOYEE BENEFIT TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $435,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $140,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,926,192 |
| Total of all expenses incurred | 2012-12-31 | $3,631,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,586,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,594,087 |
| Value of total assets at end of year | 2012-12-31 | $1,225,936 |
| Value of total assets at beginning of year | 2012-12-31 | $636,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,917 |
| Total interest from all sources | 2012-12-31 | $1,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $87,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,263 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,936,486 |
| Other income not declared elsewhere | 2012-12-31 | $330,628 |
| Administrative expenses (other) incurred | 2012-12-31 | $44,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $294,632 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $790,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $496,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,225,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $636,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $636,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,477 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $650,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,492,679 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $435,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $140,000 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HORIZON CPA SERVICES, INC. |
| Accountancy firm EIN | 2012-12-31 | 204287594 |
| 2011 : UNITED MINERALS EMPLOYEE BENEFIT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $140,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $376,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,156,785 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,248,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,202,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,500,149 |
| Value of total assets at end of year | 2011-12-31 | $636,304 |
| Value of total assets at beginning of year | 2011-12-31 | $964,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,632 |
| Total interest from all sources | 2011-12-31 | $1,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $104,467 |
| Other income not declared elsewhere | 2011-12-31 | $654,905 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,809 |
| Total non interest bearing cash at end of year | 2011-12-31 | $636,304 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $964,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-91,891 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $496,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $588,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $608,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,395,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,593,765 |
| Contract administrator fees | 2011-12-31 | $38,823 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $140,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $376,000 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HORIZON CPA SERVICES |
| Accountancy firm EIN | 2011-12-31 | 204287594 |
| 2010 : UNITED MINERALS EMPLOYEE BENEFIT TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $376,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $300,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,881,231 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,647,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,599,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,511,792 |
| Value of total assets at end of year | 2010-12-31 | $964,195 |
| Value of total assets at beginning of year | 2010-12-31 | $654,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,544 |
| Total interest from all sources | 2010-12-31 | $2,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $136,446 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $76,000 |
| Other income not declared elsewhere | 2010-12-31 | $367,136 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,367 |
| Total non interest bearing cash at end of year | 2010-12-31 | $964,195 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $654,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $233,421 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $588,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $354,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $552,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,375,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,970,938 |
| Contract administrator fees | 2010-12-31 | $41,177 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $376,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $300,000 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HORIZON CPA SERVICES |
| Accountancy firm EIN | 2010-12-31 | 204287594 |
| US FIRE (National Association of Insurance Commissioners NAIC id number: 21113 ) |
| Policy contract number | US060655 |
| Policy instance | 5 |
| Insurance contract or identification number | US060655 | | Number of Individuals Covered | 149 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $3,568 | | Other welfare benefits provided | ORGAN TRANSPLANT COVERAGE | | Welfare Benefit Premiums Paid to Carrier | USD $32,144 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,568 | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC BENEFIT ADMIN |
|
| SCRIPT CARE, LTD. (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | |
| Policy instance | 4 |
| Number of Individuals Covered | 147 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $2,558 | | Welfare Benefit Premiums Paid to Carrier | USD $3,449 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,558 | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC BENEFIT ADMINISTRATORS |
|
| RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
| Policy contract number | 117316-00000 |
| Policy instance | 3 |
| Insurance contract or identification number | 117316-00000 | | Number of Individuals Covered | 128 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $9,684 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $69,184 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $9,684 | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC. BENEFIT ADMINISTRATOR |
|
| ELITE UNDERWRITING SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 70939 ) |
| Policy contract number | ELSL-1182 |
| Policy instance | 2 |
| Insurance contract or identification number | ELSL-1182 | | Number of Individuals Covered | 149 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $45,460 | | Welfare Benefit Premiums Paid to Carrier | USD $409,039 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $45,460 | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC BENEFIT ADMINISTRATORS |
|
| AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 ) |
| Policy contract number | |
| Policy instance | 1 |
| Number of Individuals Covered | 128 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $13,572 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $135,718 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $13,572 | | Additional information about fees paid to insurance broker | GROUP VOLUME | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC BENEFIT ADMINISTRATORS |
|
| SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 0 ) |
| Policy contract number | 0101459200 |
| Policy instance | 1 |
| Insurance contract or identification number | 0101459200 | | Number of Individuals Covered | 196 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $26,011 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $173,407 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $26,011 | | Additional information about fees paid to insurance broker | GROUP VOLUME | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC BENEFIT ADMINISTRATORS |
|
| ELITE UNDERWRITING SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 70939 ) |
| Policy contract number | ELSL-1182 |
| Policy instance | 2 |
| Insurance contract or identification number | ELSL-1182 | | Number of Individuals Covered | 192 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $51,977 | | Welfare Benefit Premiums Paid to Carrier | USD $467,849 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $51,977 | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC BENEFIT ADMINISTRATORS |
|
| RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
| Policy contract number | 117316-00000 |
| Policy instance | 3 |
| Insurance contract or identification number | 117316-00000 | | Number of Individuals Covered | 196 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $11,016 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $73,294 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $11,016 | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC. BENEFIT ADMINISTRATOR |
|
| SCRIPT CARE, LTD. (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | |
| Policy instance | 4 |
| Number of Individuals Covered | 192 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $3,297 | | Welfare Benefit Premiums Paid to Carrier | USD $3,561 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,297 | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC BENEFIT ADMINISTRATORS |
|
| US FIRE (National Association of Insurance Commissioners NAIC id number: 21113 ) |
| Policy contract number | US060655 |
| Policy instance | 5 |
| Insurance contract or identification number | US060655 | | Number of Individuals Covered | 192 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $3,556 | | Other welfare benefits provided | ORGAN TRANSPLANT COVERAGE | | Welfare Benefit Premiums Paid to Carrier | USD $31,930 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,556 | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC BENEFIT ADMIN |
|
| US FIRE (National Association of Insurance Commissioners NAIC id number: 21113 ) |
| Policy contract number | US060655 |
| Policy instance | 7 |
| Insurance contract or identification number | US060655 | | Number of Individuals Covered | 189 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $2,699 | | Other welfare benefits provided | ORGAN TRANSPLANT COVERAGE | | Welfare Benefit Premiums Paid to Carrier | USD $31,112 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,699 | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC BENEFIT ADMIN |
|
| SCRIPT CARE, LTD. (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | |
| Policy instance | 6 |
| Number of Individuals Covered | 189 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Welfare Benefit Premiums Paid to Carrier | USD $3,439 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CLINIX (National Association of Insurance Commissioners NAIC id number: ) |
| Policy contract number | 02012 |
| Policy instance | 5 |
| Insurance contract or identification number | 02012 | | Number of Individuals Covered | 190 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Other welfare benefits provided | UTILIZATION REVIEW | | Welfare Benefit Premiums Paid to Carrier | USD $4,304 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE HEALTHCARE GROUP, LLC - ENCORE (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 2012 |
| Policy instance | 4 |
| Insurance contract or identification number | 2012 | | Number of Individuals Covered | 189 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Welfare Benefit Premiums Paid to Carrier | USD $9,932 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
| Policy contract number | LTD117316 |
| Policy instance | 3 |
| Insurance contract or identification number | LTD117316 | | Number of Individuals Covered | 189 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $70,851 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNITED STATES FIRE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: ) |
| Policy contract number | SL20000160-131 |
| Policy instance | 2 |
| Insurance contract or identification number | SL20000160-131 | | Number of Individuals Covered | 189 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $54,654 | | Welfare Benefit Premiums Paid to Carrier | USD $491,987 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $54,654 | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC BENEFIT ADMINISTRATORS |
|
| SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 0 ) |
| Policy contract number | 0101459200 |
| Policy instance | 1 |
| Insurance contract or identification number | 0101459200 | | Number of Individuals Covered | 189 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $27,273 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $141,918 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $27,273 | | Additional information about fees paid to insurance broker | GROUP VOLUME | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC BENEFIT ADMINISTRATORS |
|
| EVEREST REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | SL20000160-121 |
| Policy instance | 2 |
| Insurance contract or identification number | SL20000160-121 | | Number of Individuals Covered | 185 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $46,116 | | Welfare Benefit Premiums Paid to Carrier | USD $439,900 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $46,116 | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC BENEFIT ADMINISTRATORS |
|
| RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
| Policy contract number | LTD117316 |
| Policy instance | 3 |
| Insurance contract or identification number | LTD117316 | | Number of Individuals Covered | 185 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $10,169 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $67,793 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $10,169 | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC BENEFIT ADMINISTATORS |
|
| THE HEALTHCARE GROUP, LLC - ENCORE (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 2012 |
| Policy instance | 4 |
| Insurance contract or identification number | 2012 | | Number of Individuals Covered | 185 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Welfare Benefit Premiums Paid to Carrier | USD $9,612 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CLINIX (National Association of Insurance Commissioners NAIC id number: ) |
| Policy contract number | 02012 |
| Policy instance | 5 |
| Insurance contract or identification number | 02012 | | Number of Individuals Covered | 185 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Other welfare benefits provided | UTILIZATION REVIEW | | Welfare Benefit Premiums Paid to Carrier | USD $4,165 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| US FIRE (National Association of Insurance Commissioners NAIC id number: 21113 ) |
| Policy contract number | |
| Policy instance | 7 |
| Number of Individuals Covered | 185 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Other welfare benefits provided | ORGAN TRANSPLANT COVERAGE | | Welfare Benefit Premiums Paid to Carrier | USD $29,241 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
| Policy contract number | 0101459200 |
| Policy instance | 1 |
| Insurance contract or identification number | 0101459200 | | Number of Individuals Covered | 185 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $14,917 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $99,446 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $14,917 | | Additional information about fees paid to insurance broker | GROUP VOLUME | | Insurance broker organization code? | 5 | | Insurance broker name | DUNN & ASSOC BENEFIT ADMINISTRATORS |
|
