BOARD OF TRUSTEES OF IBEW 292 HEALTH CARE PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IBEW 292 HEALTH CARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-1,893,687 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-1,893,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $7,876,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $5,202,821 |
| Total income from all sources (including contributions) | 2023-04-30 | $71,952,558 |
| Total loss/gain on sale of assets | 2023-04-30 | $-383,083 |
| Total of all expenses incurred | 2023-04-30 | $63,815,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $62,102,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $68,572,313 |
| Value of total assets at end of year | 2023-04-30 | $187,679,045 |
| Value of total assets at beginning of year | 2023-04-30 | $176,868,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,713,180 |
| Total interest from all sources | 2023-04-30 | $2,941,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $327,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $327,752 |
| Administrative expenses professional fees incurred | 2023-04-30 | $639,873 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $5,037,787 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $4,051,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $4,340,168 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $1,777,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,975,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,766,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $2,464,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $-842,179 |
| Other income not declared elsewhere | 2023-04-30 | $1,708,403 |
| Administrative expenses (other) incurred | 2023-04-30 | $896,713 |
| Total non interest bearing cash at end of year | 2023-04-30 | $-1,511,332 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $-723,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $8,136,789 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $179,802,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $171,665,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $16,446,443 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $16,899,238 |
| Investment advisory and management fees | 2023-04-30 | $176,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $6,974,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $44,422,965 |
| Interest earned on other investments | 2023-04-30 | $1,023,680 |
| Income. Interest from US Government securities | 2023-04-30 | $950,026 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $704,231 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $48,014,897 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $12,800,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $15,037,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $8,432,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $8,432,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $263,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $40,020,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $39,151,826 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $2,901,841 |
| Asset value of US Government securities at end of year | 2023-04-30 | $33,253,794 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $26,661,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-833,572 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $1,512,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $63,534,526 |
| Employer contributions (assets) at end of year | 2023-04-30 | $3,761,925 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $4,316,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $57,423,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $19,481,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $18,541,833 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $5,412,381 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $6,045,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $172,517 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $258,082 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $34,098,484 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $34,481,567 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-04-30 | 320043599 |
| 2022 : IBEW 292 HEALTH CARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-1,566,045 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-1,566,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $6,314,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $7,347,846 |
| Total income from all sources (including contributions) | 2022-04-30 | $65,607,335 |
| Total loss/gain on sale of assets | 2022-04-30 | $-288,891 |
| Total of all expenses incurred | 2022-04-30 | $61,619,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $58,334,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $68,096,566 |
| Value of total assets at end of year | 2022-04-30 | $177,979,838 |
| Value of total assets at beginning of year | 2022-04-30 | $175,025,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $3,285,046 |
| Total interest from all sources | 2022-04-30 | $1,467,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $2,016,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $2,016,407 |
| Administrative expenses professional fees incurred | 2022-04-30 | $621,517 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $5,382,734 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $8,982,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $8,336,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $2,878,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $2,343,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $258,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $1,684,846 |
| Other income not declared elsewhere | 2022-04-30 | $6,324 |
| Administrative expenses (other) incurred | 2022-04-30 | $740,666 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $11,137 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $0 |
| Total non interest bearing cash at end of year | 2022-04-30 | $6,901,480 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $6,792,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $3,987,517 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $171,665,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $167,678,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $16,899,238 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $13,483,569 |
| Investment advisory and management fees | 2022-04-30 | $172,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $57,223,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $62,342,641 |
| Interest earned on other investments | 2022-04-30 | $378,023 |
| Income. Interest from US Government securities | 2022-04-30 | $578,882 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $509,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $807,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $3,029,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $3,029,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $1,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $39,151,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $38,265,811 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $5,399,854 |
| Asset value of US Government securities at end of year | 2022-04-30 | $22,018,917 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $21,226,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-4,124,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $62,713,832 |
| Employer contributions (assets) at end of year | 2022-04-30 | $4,316,000 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $4,314,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $52,934,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $18,541,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $14,547,098 |
| Contract administrator fees | 2022-04-30 | $1,750,807 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $6,045,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $5,663,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $258,082 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $343,515 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $80,554,776 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $80,843,667 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-04-30 | 410746749 |
| 2021 : IBEW 292 HEALTH CARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-262,392 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-262,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $7,347,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $11,813,051 |
| Total income from all sources (including contributions) | 2021-04-30 | $81,207,164 |
| Total loss/gain on sale of assets | 2021-04-30 | $758,982 |
| Total of all expenses incurred | 2021-04-30 | $55,890,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $53,240,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $64,506,662 |
| Value of total assets at end of year | 2021-04-30 | $175,025,978 |
| Value of total assets at beginning of year | 2021-04-30 | $154,174,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $2,650,280 |
| Total interest from all sources | 2021-04-30 | $1,438,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,851,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $1,851,313 |
| Assets. Real estate other than employer real property at end of year | 2021-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $638,748 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $5,667,571 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $8,336,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $8,969,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $2,343,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,233,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $1,684,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $6,496,122 |
| Other income not declared elsewhere | 2021-04-30 | $1,457 |
| Administrative expenses (other) incurred | 2021-04-30 | $703,982 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $9,588 |
| Total non interest bearing cash at end of year | 2021-04-30 | $6,792,881 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $14,269,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $25,316,610 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $167,678,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $142,361,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $13,483,569 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $13,198,914 |
| Investment advisory and management fees | 2021-04-30 | $112,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $62,342,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $44,611,043 |
| Interest earned on other investments | 2021-04-30 | $384,898 |
| Income. Interest from US Government securities | 2021-04-30 | $528,957 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $523,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $3,029,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,868,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,868,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $38,265,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $31,295,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $5,157,912 |
| Asset value of US Government securities at end of year | 2021-04-30 | $21,226,986 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $19,439,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $12,912,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $58,839,091 |
| Employer contributions (assets) at end of year | 2021-04-30 | $4,314,000 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $3,556,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $48,082,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $14,547,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $15,474,210 |
| Contract administrator fees | 2021-04-30 | $1,194,599 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $5,663,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $5,307,341 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $343,515 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $256,863 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $88,876,154 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $88,117,172 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-04-30 | 410746749 |
| 2020 : IBEW 292 HEALTH CARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $3,370,376 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $3,370,376 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $3,370,376 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $3,370,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $11,813,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $11,813,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $11,172,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $11,172,627 |
| Total income from all sources (including contributions) | 2020-04-30 | $78,280,136 |
| Total income from all sources (including contributions) | 2020-04-30 | $78,280,136 |
| Total loss/gain on sale of assets | 2020-04-30 | $818,964 |
| Total loss/gain on sale of assets | 2020-04-30 | $818,964 |
| Total of all expenses incurred | 2020-04-30 | $55,144,758 |
| Total of all expenses incurred | 2020-04-30 | $55,144,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $53,002,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $53,002,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $71,583,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $71,583,774 |
| Value of total assets at end of year | 2020-04-30 | $154,174,573 |
| Value of total assets at end of year | 2020-04-30 | $154,174,573 |
| Value of total assets at beginning of year | 2020-04-30 | $130,398,771 |
| Value of total assets at beginning of year | 2020-04-30 | $130,398,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $2,141,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $2,141,941 |
| Total interest from all sources | 2020-04-30 | $1,534,177 |
| Total interest from all sources | 2020-04-30 | $1,534,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,345,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,345,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $1,345,776 |
| Assets. Real estate other than employer real property at end of year | 2020-04-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $488,110 |
| Administrative expenses professional fees incurred | 2020-04-30 | $488,110 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $3,000,000 |
| Value of fidelity bond cover | 2020-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $8,149,388 |
| Contributions received from participants | 2020-04-30 | $8,149,388 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $8,969,631 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $8,969,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $6,849,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $6,849,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,233,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,233,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,589,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,589,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $6,496,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $6,496,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $222,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $222,270 |
| Other income not declared elsewhere | 2020-04-30 | $73,078 |
| Other income not declared elsewhere | 2020-04-30 | $73,078 |
| Administrative expenses (other) incurred | 2020-04-30 | $286,508 |
| Administrative expenses (other) incurred | 2020-04-30 | $286,508 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $9,588 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $9,588 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $108,928 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $108,928 |
| Total non interest bearing cash at end of year | 2020-04-30 | $14,269,977 |
| Total non interest bearing cash at end of year | 2020-04-30 | $14,269,977 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $2,196,257 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $2,196,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $23,135,378 |
| Value of net income/loss | 2020-04-30 | $23,135,378 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $142,361,522 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $142,361,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $119,226,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $119,226,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $13,198,914 |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $13,198,914 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $12,561,189 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $12,561,189 |
| Investment advisory and management fees | 2020-04-30 | $106,448 |
| Investment advisory and management fees | 2020-04-30 | $106,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $44,611,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $44,611,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $45,330,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $45,330,544 |
| Interest earned on other investments | 2020-04-30 | $401,200 |
| Interest earned on other investments | 2020-04-30 | $401,200 |
| Income. Interest from US Government securities | 2020-04-30 | $584,636 |
| Income. Interest from US Government securities | 2020-04-30 | $584,636 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $454,136 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $454,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,868,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,868,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $2,672,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $2,672,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $2,672,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $2,672,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $94,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $94,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $31,295,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $31,295,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $24,542,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $24,542,283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $5,613,411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $5,613,411 |
| Asset value of US Government securities at end of year | 2020-04-30 | $19,439,740 |
| Asset value of US Government securities at end of year | 2020-04-30 | $19,439,740 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $17,909,580 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $17,909,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-446,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-446,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $63,434,386 |
| Contributions received in cash from employer | 2020-04-30 | $63,434,386 |
| Employer contributions (assets) at end of year | 2020-04-30 | $3,556,525 |
| Employer contributions (assets) at end of year | 2020-04-30 | $3,556,525 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $3,901,525 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $3,901,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $47,389,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $47,389,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $15,474,210 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $15,474,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $12,718,949 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $12,718,949 |
| Contract administrator fees | 2020-04-30 | $1,260,875 |
| Contract administrator fees | 2020-04-30 | $1,260,875 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $5,307,341 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $5,307,341 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $10,841,429 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $10,841,429 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $256,863 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $256,863 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $126,909 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $126,909 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $62,503,676 |
| Aggregate proceeds on sale of assets | 2020-04-30 | $62,503,676 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $61,684,712 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $61,684,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2020-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-04-30 | 410746749 |
| Accountancy firm EIN | 2020-04-30 | 410746749 |
| 2019 : IBEW 292 HEALTH CARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,834,944 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,834,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $11,172,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $13,225,149 |
| Total income from all sources (including contributions) | 2019-04-30 | $74,742,719 |
| Total loss/gain on sale of assets | 2019-04-30 | $605,504 |
| Total of all expenses incurred | 2019-04-30 | $67,627,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $64,572,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $66,981,142 |
| Value of total assets at end of year | 2019-04-30 | $130,398,771 |
| Value of total assets at beginning of year | 2019-04-30 | $125,335,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $3,054,953 |
| Total interest from all sources | 2019-04-30 | $1,245,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,338,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $1,338,729 |
| Assets. Real estate other than employer real property at end of year | 2019-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-04-30 | $15,031,896 |
| Administrative expenses professional fees incurred | 2019-04-30 | $531,664 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $8,114,120 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $6,849,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $4,988,649 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $1,589,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $1,421,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $222,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $432,705 |
| Administrative expenses (other) incurred | 2019-04-30 | $1,068,717 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $108,928 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $55,609 |
| Total non interest bearing cash at end of year | 2019-04-30 | $2,196,257 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $7,115,336 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $119,226,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $112,110,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $12,561,189 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $0 |
| Investment advisory and management fees | 2019-04-30 | $83,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $45,330,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $48,022,253 |
| Interest earned on other investments | 2019-04-30 | $423,621 |
| Income. Interest from US Government securities | 2019-04-30 | $407,973 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $379,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $2,672,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $8,149,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $8,149,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $33,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $24,542,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $25,601,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $5,862,699 |
| Asset value of US Government securities at end of year | 2019-04-30 | $17,909,580 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $10,050,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $2,737,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $58,867,022 |
| Employer contributions (assets) at end of year | 2019-04-30 | $3,901,525 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $3,754,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $58,709,731 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $12,718,949 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $8,179,243 |
| Contract administrator fees | 2019-04-30 | $1,371,082 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $10,841,429 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $12,736,835 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $126,909 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $136,034 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $34,453,785 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $33,848,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-04-30 | 410746749 |
| 2018 : IBEW 292 HEALTH CARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $445,324 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $445,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $13,225,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,824,344 |
| Total income from all sources (including contributions) | 2018-04-30 | $70,763,687 |
| Total loss/gain on sale of assets | 2018-04-30 | $-68,175 |
| Total of all expenses incurred | 2018-04-30 | $71,524,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $69,604,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $62,289,732 |
| Value of total assets at end of year | 2018-04-30 | $125,335,957 |
| Value of total assets at beginning of year | 2018-04-30 | $118,695,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,919,740 |
| Total interest from all sources | 2018-04-30 | $992,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $972,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $972,113 |
| Assets. Real estate other than employer real property at end of year | 2018-04-30 | $15,031,896 |
| Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $12,357,212 |
| Administrative expenses professional fees incurred | 2018-04-30 | $551,481 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $7,716,746 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $4,988,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $5,026,080 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $1,374,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $1,421,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,133,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $432,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $26,552 |
| Other income not declared elsewhere | 2018-04-30 | $3,083,130 |
| Administrative expenses (other) incurred | 2018-04-30 | $1,278,337 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $55,609 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $39,529 |
| Total non interest bearing cash at end of year | 2018-04-30 | $100 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-760,809 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $112,110,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $112,871,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $89,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $48,022,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $50,910,510 |
| Interest earned on other investments | 2018-04-30 | $417,819 |
| Income. Interest from US Government securities | 2018-04-30 | $271,409 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $260,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $8,149,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $2,384,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $2,384,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $43,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $25,601,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $25,323,256 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $6,032,074 |
| Asset value of US Government securities at end of year | 2018-04-30 | $10,050,431 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $10,106,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $3,048,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $54,572,986 |
| Employer contributions (assets) at end of year | 2018-04-30 | $3,754,360 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $3,100,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $62,198,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $8,179,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $8,332,865 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $12,736,835 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $5,758,263 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $136,034 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $20,648 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $16,755,746 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $16,823,921 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-04-30 | 320043599 |
| 2017 : IBEW 292 HEALTH CARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $1,046,530 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,046,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $5,824,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $4,533,285 |
| Total income from all sources (including contributions) | 2017-04-30 | $64,591,802 |
| Total loss/gain on sale of assets | 2017-04-30 | $-63,017 |
| Total of all expenses incurred | 2017-04-30 | $65,298,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $63,462,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $55,270,266 |
| Value of total assets at end of year | 2017-04-30 | $118,695,961 |
| Value of total assets at beginning of year | 2017-04-30 | $118,111,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,836,141 |
| Total interest from all sources | 2017-04-30 | $1,008,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,085,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $1,085,322 |
| Assets. Real estate other than employer real property at end of year | 2017-04-30 | $12,357,212 |
| Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $11,253,066 |
| Administrative expenses professional fees incurred | 2017-04-30 | $480,621 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-04-30 | $718 |
| Contributions received from participants | 2017-04-30 | $7,143,028 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $5,026,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $8,509,763 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $1,228,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,133,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $852,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $26,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $10,043 |
| Other income not declared elsewhere | 2017-04-30 | $1,923,601 |
| Administrative expenses (other) incurred | 2017-04-30 | $1,260,807 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $39,529 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $43,845 |
| Total non interest bearing cash at end of year | 2017-04-30 | $100 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-706,719 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $112,871,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $113,578,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $94,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $50,910,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $43,396,881 |
| Interest earned on other investments | 2017-04-30 | $310,988 |
| Income. Interest from US Government securities | 2017-04-30 | $362,629 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $331,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $2,384,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,713,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,713,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $3,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $25,323,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $26,606,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $5,313,436 |
| Asset value of US Government securities at end of year | 2017-04-30 | $10,106,136 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $9,897,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $4,320,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $48,127,238 |
| Employer contributions (assets) at end of year | 2017-04-30 | $3,100,854 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $3,765,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $56,920,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $8,332,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $11,096,160 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $5,758,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $4,479,397 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $20,648 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $21,160 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $20,206,344 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $20,269,361 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-04-30 | 320043599 |
| 2016 : IBEW 292 HEALTH CARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $1,041,028 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $1,041,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $4,533,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $5,300,239 |
| Total income from all sources (including contributions) | 2016-04-30 | $56,619,336 |
| Total loss/gain on sale of assets | 2016-04-30 | $-163,854 |
| Total of all expenses incurred | 2016-04-30 | $53,515,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $51,540,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $53,099,304 |
| Value of total assets at end of year | 2016-04-30 | $118,111,621 |
| Value of total assets at beginning of year | 2016-04-30 | $115,774,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,974,667 |
| Total interest from all sources | 2016-04-30 | $965,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $953,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $953,998 |
| Assets. Real estate other than employer real property at end of year | 2016-04-30 | $11,253,066 |
| Administrative expenses professional fees incurred | 2016-04-30 | $549,241 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $6,615,458 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $8,509,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $8,269,158 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $1,539,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $852,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $912,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $10,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $160,303 |
| Other income not declared elsewhere | 2016-04-30 | $1,977,047 |
| Administrative expenses (other) incurred | 2016-04-30 | $1,323,021 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $43,845 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $251,067 |
| Total non interest bearing cash at end of year | 2016-04-30 | $100 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $3,104,067 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $113,578,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $110,474,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $102,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $43,396,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $50,297,967 |
| Interest earned on other investments | 2016-04-30 | $237,921 |
| Income. Interest from US Government securities | 2016-04-30 | $331,184 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $395,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,713,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $3,934,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $3,934,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $26,606,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $26,151,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $4,585,499 |
| Asset value of US Government securities at end of year | 2016-04-30 | $9,897,040 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $11,350,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-1,254,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $46,483,846 |
| Employer contributions (assets) at end of year | 2016-04-30 | $3,765,534 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $3,308,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $45,415,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $11,096,160 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $11,538,890 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $4,479,397 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $4,888,869 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $21,160 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $11,367 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $21,938,947 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $22,102,801 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | LEGACY PROFESSONALS LLP |
| Accountancy firm EIN | 2016-04-30 | 320043599 |
| 2015 : IBEW 292 HEALTH CARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $863,979 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $863,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,300,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $7,578,184 |
| Total income from all sources (including contributions) | 2015-04-30 | $56,030,286 |
| Total loss/gain on sale of assets | 2015-04-30 | $365,989 |
| Total of all expenses incurred | 2015-04-30 | $47,028,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $44,603,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $46,530,281 |
| Value of total assets at end of year | 2015-04-30 | $115,774,508 |
| Value of total assets at beginning of year | 2015-04-30 | $109,051,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $2,425,849 |
| Total interest from all sources | 2015-04-30 | $1,352,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,039,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $1,039,598 |
| Administrative expenses professional fees incurred | 2015-04-30 | $517,127 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $6,256,185 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $8,269,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $7,928,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $912,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $883,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $160,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $133,965 |
| Other income not declared elsewhere | 2015-04-30 | $3,061,495 |
| Administrative expenses (other) incurred | 2015-04-30 | $1,810,716 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $251,067 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $91,341 |
| Total non interest bearing cash at end of year | 2015-04-30 | $100 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $9,001,393 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $110,474,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $101,472,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $98,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $50,297,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $49,669,364 |
| Interest earned on other investments | 2015-04-30 | $508,034 |
| Income. Interest from US Government securities | 2015-04-30 | $439,337 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $404,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $3,934,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $4,285,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $4,285,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $26,151,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $20,199,455 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $4,039,603 |
| Asset value of US Government securities at end of year | 2015-04-30 | $11,350,349 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $13,340,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $2,816,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $40,274,096 |
| Employer contributions (assets) at end of year | 2015-04-30 | $3,308,781 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $2,301,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $40,563,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $11,538,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $10,421,937 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $4,888,869 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $7,352,878 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $11,367 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $20,354 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $23,532,170 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $23,166,181 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-04-30 | 320043599 |
| 2014 : IBEW 292 HEALTH CARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-420,215 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-420,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $7,578,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,610,967 |
| Total income from all sources (including contributions) | 2014-04-30 | $48,947,495 |
| Total loss/gain on sale of assets | 2014-04-30 | $-524,885 |
| Total of all expenses incurred | 2014-04-30 | $45,576,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $43,678,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $42,783,066 |
| Value of total assets at end of year | 2014-04-30 | $109,051,060 |
| Value of total assets at beginning of year | 2014-04-30 | $103,712,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,898,439 |
| Total interest from all sources | 2014-04-30 | $1,033,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,133,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $1,133,664 |
| Administrative expenses professional fees incurred | 2014-04-30 | $648,800 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $6,067,275 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $7,928,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $6,187,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $883,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $609,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $133,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $458,541 |
| Other income not declared elsewhere | 2014-04-30 | $886,470 |
| Administrative expenses (other) incurred | 2014-04-30 | $1,161,475 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $91,341 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $100,606 |
| Total non interest bearing cash at end of year | 2014-04-30 | $100 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $3,370,864 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $101,472,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $98,102,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $88,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $49,669,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $67,665,725 |
| Interest earned on other investments | 2014-04-30 | $225,509 |
| Income. Interest from US Government securities | 2014-04-30 | $440,979 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $366,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $4,285,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,591,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,591,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $20,199,455 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $3,778,729 |
| Asset value of US Government securities at end of year | 2014-04-30 | $13,340,006 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $16,235,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $4,055,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $36,715,791 |
| Employer contributions (assets) at end of year | 2014-04-30 | $2,301,668 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $2,891,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $39,899,463 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $10,421,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $8,522,870 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $7,352,878 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $5,051,820 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $20,354 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $9,338 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $19,437,232 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $19,962,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-04-30 | 320043599 |
| 2013 : IBEW 292 HEALTH CARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-145,061 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-145,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $5,610,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $4,068,528 |
| Total income from all sources (including contributions) | 2013-04-30 | $47,835,943 |
| Total loss/gain on sale of assets | 2013-04-30 | $509,291 |
| Total of all expenses incurred | 2013-04-30 | $43,661,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $41,777,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $40,794,188 |
| Value of total assets at end of year | 2013-04-30 | $103,712,979 |
| Value of total assets at beginning of year | 2013-04-30 | $97,996,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,884,622 |
| Total interest from all sources | 2013-04-30 | $954,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $1,406,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $1,406,883 |
| Administrative expenses professional fees incurred | 2013-04-30 | $604,356 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $5,763,501 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $6,187,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $5,034,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $609,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $802,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $458,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $24,426 |
| Other income not declared elsewhere | 2013-04-30 | $624,451 |
| Administrative expenses (other) incurred | 2013-04-30 | $1,188,201 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $100,606 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $108,131 |
| Total non interest bearing cash at end of year | 2013-04-30 | $100 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $4,174,072 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $98,102,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $93,927,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $92,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $67,665,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $65,163,013 |
| Interest earned on other investments | 2013-04-30 | $72,227 |
| Income. Interest from US Government securities | 2013-04-30 | $570,211 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $311,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,591,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $4,973,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $4,973,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $4,290,138 |
| Asset value of US Government securities at end of year | 2013-04-30 | $16,235,816 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $11,647,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $3,691,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $35,030,687 |
| Employer contributions (assets) at end of year | 2013-04-30 | $2,891,165 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $2,085,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $37,487,111 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $8,522,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $8,279,868 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $5,051,820 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $3,935,971 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $9,338 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $9,073 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $17,236,645 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $16,727,354 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-04-30 | 320043599 |
| 2012 : IBEW 292 HEALTH CARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $802,845 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $802,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,068,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $3,419,731 |
| Total income from all sources (including contributions) | 2012-04-30 | $45,037,953 |
| Total loss/gain on sale of assets | 2012-04-30 | $362,569 |
| Total of all expenses incurred | 2012-04-30 | $40,495,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $38,670,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $40,047,958 |
| Value of total assets at end of year | 2012-04-30 | $97,996,468 |
| Value of total assets at beginning of year | 2012-04-30 | $92,805,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,825,066 |
| Total interest from all sources | 2012-04-30 | $959,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $1,476,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $1,476,722 |
| Administrative expenses professional fees incurred | 2012-04-30 | $551,088 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $5,948,529 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $5,034,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $5,094,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $802,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $773,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $24,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $21,346 |
| Other income not declared elsewhere | 2012-04-30 | $749,477 |
| Administrative expenses (other) incurred | 2012-04-30 | $1,186,994 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $108,131 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $83,785 |
| Total non interest bearing cash at end of year | 2012-04-30 | $100 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $4,542,365 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $93,927,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $89,385,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $86,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $65,163,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $60,594,602 |
| Interest earned on other investments | 2012-04-30 | $73,233 |
| Income. Interest from US Government securities | 2012-04-30 | $591,178 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $293,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $4,973,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $6,500,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $6,500,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,623 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $3,992,129 |
| Asset value of US Government securities at end of year | 2012-04-30 | $11,647,306 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $10,868,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $639,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $34,099,429 |
| Employer contributions (assets) at end of year | 2012-04-30 | $2,085,547 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $2,897,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $34,678,393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $8,279,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $6,061,058 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $3,935,971 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $3,314,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $9,073 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $14,226 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $23,884,287 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $23,521,718 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-04-30 | 320043599 |
| 2011 : IBEW 292 HEALTH CARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $101,615 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $101,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $3,419,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,911,395 |
| Total income from all sources (including contributions) | 2011-04-30 | $48,569,872 |
| Total loss/gain on sale of assets | 2011-04-30 | $307,899 |
| Total of all expenses incurred | 2011-04-30 | $37,457,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $35,626,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $39,647,533 |
| Value of total assets at end of year | 2011-04-30 | $92,805,306 |
| Value of total assets at beginning of year | 2011-04-30 | $81,184,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,830,344 |
| Total interest from all sources | 2011-04-30 | $886,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $1,412,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $1,412,661 |
| Administrative expenses professional fees incurred | 2011-04-30 | $499,152 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $6,525,076 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $5,094,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $1,712,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $773,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,632,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $21,346 |
| Other income not declared elsewhere | 2011-04-30 | $2,059,116 |
| Administrative expenses (other) incurred | 2011-04-30 | $1,236,699 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $83,785 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $101,395 |
| Total non interest bearing cash at end of year | 2011-04-30 | $100 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $11,112,855 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $89,385,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $78,272,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $94,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $60,594,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $54,703,606 |
| Interest earned on other investments | 2011-04-30 | $223,205 |
| Income. Interest from US Government securities | 2011-04-30 | $392,339 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $267,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $6,500,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $970,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $970,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $3,831 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $4,814,923 |
| Asset value of US Government securities at end of year | 2011-04-30 | $10,868,887 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $10,920,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $4,154,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $33,122,457 |
| Employer contributions (assets) at end of year | 2011-04-30 | $2,897,648 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $2,143,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $30,811,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $6,061,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $9,081,983 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $3,314,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $2,810,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $14,226 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $18,693 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $10,924,631 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $10,616,732 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-04-30 | 320043599 |
| SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 ) |
| Policy contract number | H2001 |
| Policy instance | 3 |
| Insurance contract or identification number | H2001 | | Number of Individuals Covered | 2041 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,164,250 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | SL10454 |
| Policy instance | 2 |
| Insurance contract or identification number | SL10454 | | Number of Individuals Covered | 3261 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $22,882 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $762,719 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $22,882 | | Insurance broker organization code? | 3 |
|
| HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
| Policy contract number | 312167, 312169 |
| Policy instance | 1 |
| Insurance contract or identification number | 312167, 312169 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $340,940 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | Yes |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | GL3126, C4488 |
| Policy instance | 5 |
| Insurance contract or identification number | GL3126, C4488 | | Number of Individuals Covered | 3186 | | Insurance policy start date | 2021-10-01 | | Insurance policy end date | 2022-09-30 | | Total amount of commissions paid to insurance broker | USD $10,395 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $207,895 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $10,395 | | Insurance broker organization code? | 3 |
|
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 ) |
| Policy contract number | 69008 |
| Policy instance | 4 |
| Insurance contract or identification number | 69008 | | Number of Individuals Covered | 4551 | | Insurance policy start date | 2022-05-01 | | Insurance policy end date | 2023-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 ) |
| Policy contract number | 069008 |
| Policy instance | 1 |
| Insurance contract or identification number | 069008 | | Number of Individuals Covered | 4643 | | Insurance policy start date | 2021-05-01 | | Insurance policy end date | 2022-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $0 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | SL10454 |
| Policy instance | 2 |
| Insurance contract or identification number | SL10454 | | Number of Individuals Covered | 3423 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $23,522 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $784,076 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $23,522 | | Insurance broker organization code? | 3 |
|
| HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
| Policy contract number | 312167 |
| Policy instance | 3 |
| Insurance contract or identification number | 312167 | | Number of Individuals Covered | 1816 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $297,325 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | Yes | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $4,114,374 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $297,325 | | Insurance broker organization code? | 3 |
|
| HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
| Policy contract number | 312167 |
| Policy instance | 3 |
| Insurance contract or identification number | 312167 | | Number of Individuals Covered | 1840 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $294,100 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | Yes | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $4,794,597 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $294,100 | | Amount paid for insurance broker fees | 0 | | Additional information about fees paid to insurance broker | N/A | | Insurance broker organization code? | 3 |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | SL10454 |
| Policy instance | 2 |
| Insurance contract or identification number | SL10454 | | Number of Individuals Covered | 3486 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $20,568 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $685,607 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $20,568 | | Amount paid for insurance broker fees | 0 | | Additional information about fees paid to insurance broker | N/A | | Insurance broker organization code? | 3 |
|
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 ) |
| Policy contract number | 069008 |
| Policy instance | 1 |
| Insurance contract or identification number | 069008 | | Number of Individuals Covered | 4725 | | Insurance policy start date | 2020-05-01 | | Insurance policy end date | 2021-04-30 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 ) |
| Policy contract number | 069008 |
| Policy instance | 1 |
| Insurance contract or identification number | 069008 | | Number of Individuals Covered | 4894 | | Insurance policy start date | 2019-05-01 | | Insurance policy end date | 2020-04-30 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | G3216, C4488 |
| Policy instance | 2 |
| Insurance contract or identification number | G3216, C4488 | | Number of Individuals Covered | 3505 | | Insurance policy start date | 2018-10-01 | | Insurance policy end date | 2019-09-30 | | Total amount of commissions paid to insurance broker | USD $20,775 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $226,309 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $11,315 | | Amount paid for insurance broker fees | 0 | | Additional information about fees paid to insurance broker | FULLFILLMENT OF COMMISSION AGREEMENT | | Insurance broker organization code? | 3 |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | SL 168 |
| Policy instance | 3 |
| Insurance contract or identification number | SL 168 | | Number of Individuals Covered | 3822 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $17,066 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $658,706 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $17,066 | | Amount paid for insurance broker fees | 0 | | Additional information about fees paid to insurance broker | 0 | | Insurance broker organization code? | 3 |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | YM012000 |
| Policy instance | 1 |
| Insurance contract or identification number | YM012000 | | Number of Individuals Covered | 1827 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $2,462,542 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | YM012, YR009 |
| Policy instance | 2 |
| Insurance contract or identification number | YM012, YR009 | | Number of Individuals Covered | 1824 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | Yes | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $2,853,444 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 ) |
| Policy contract number | 069008 |
| Policy instance | 3 |
| Insurance contract or identification number | 069008 | | Number of Individuals Covered | 4602 | | Insurance policy start date | 2018-05-01 | | Insurance policy end date | 2019-04-30 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | G3216, C4488 |
| Policy instance | 4 |
| Insurance contract or identification number | G3216, C4488 | | Number of Individuals Covered | 3366 | | Insurance policy start date | 2017-10-01 | | Insurance policy end date | 2018-09-30 | | Total amount of commissions paid to insurance broker | USD $11,172 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $223,447 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $11,172 | | Insurance broker organization code? | 3 |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | SL 168 |
| Policy instance | 5 |
| Insurance contract or identification number | SL 168 | | Number of Individuals Covered | 3669 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $47,589 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $572,738 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $47,589 | | Amount paid for insurance broker fees | 0 | | Additional information about fees paid to insurance broker | 0 | | Insurance broker organization code? | 3 |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34406 |
| Policy instance | 6 |
| Insurance contract or identification number | GA34406 | | Number of Individuals Covered | 4602 | | Insurance policy start date | 2018-05-01 | | Insurance policy end date | 2019-04-30 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | YM012000 |
| Policy instance | 1 |
| Insurance contract or identification number | YM012000 | | Number of Individuals Covered | 1782 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $2,550,547 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 ) |
| Policy contract number | 069008 |
| Policy instance | 3 |
| Insurance contract or identification number | 069008 | | Number of Individuals Covered | 4767 | | Insurance policy start date | 2017-05-01 | | Insurance policy end date | 2018-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | YM012, YR009 |
| Policy instance | 2 |
| Insurance contract or identification number | YM012, YR009 | | Number of Individuals Covered | 1780 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $2,583,960 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | G3216, C4488 |
| Policy instance | 4 |
| Insurance contract or identification number | G3216, C4488 | | Number of Individuals Covered | 3324 | | Insurance policy start date | 2016-10-01 | | Insurance policy end date | 2017-09-30 | | Total amount of commissions paid to insurance broker | USD $12,511 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $250,222 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $12,511 | | Insurance broker organization code? | 3 | | Insurance broker name | ANDERSON INSURANCE & INVST AGENCY |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | SL 168 |
| Policy instance | 5 |
| Insurance contract or identification number | SL 168 | | Number of Individuals Covered | 3567 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $4,296 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $536,292 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,296 | | Insurance broker organization code? | 3 | | Insurance broker name | ANDERSON INSURANCE & INVST AGENCY |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34405 |
| Policy instance | 6 |
| Insurance contract or identification number | GA34405 | | Number of Individuals Covered | 4767 | | Insurance policy start date | 2017-05-01 | | Insurance policy end date | 2018-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34406 |
| Policy instance | 7 |
| Insurance contract or identification number | GA34406 | | Number of Individuals Covered | 4767 | | Insurance policy start date | 2017-05-01 | | Insurance policy end date | 2018-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 ) |
| Policy contract number | 069008 |
| Policy instance | 4 |
| Insurance contract or identification number | 069008 | | Number of Individuals Covered | 4451 | | Insurance policy start date | 2015-05-01 | | Insurance policy end date | 2016-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34406 |
| Policy instance | 8 |
| Insurance contract or identification number | GA34406 | | Number of Individuals Covered | 4451 | | Insurance policy start date | 2015-05-01 | | Insurance policy end date | 2016-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | SL 168 |
| Policy instance | 7 |
| Insurance contract or identification number | SL 168 | | Number of Individuals Covered | 2804 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $3,365 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $306,852 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,365 | | Insurance broker organization code? | 3 | | Insurance broker name | ANDERSON INSURANCE & INVST AGENCY |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | YM012000 |
| Policy instance | 3 |
| Insurance contract or identification number | YM012000 | | Number of Individuals Covered | 1702 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $1,852,950 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | YM012, YR009 |
| Policy instance | 5 |
| Insurance contract or identification number | YM012, YR009 | | Number of Individuals Covered | 1702 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $2,324,434 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34404 |
| Policy instance | 1 |
| Insurance contract or identification number | GA34404 | | Number of Individuals Covered | 4451 | | Insurance policy start date | 2015-05-01 | | Insurance policy end date | 2016-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | G3216, C4488 |
| Policy instance | 2 |
| Insurance contract or identification number | G3216, C4488 | | Number of Individuals Covered | 2976 | | Insurance policy start date | 2014-10-01 | | Insurance policy end date | 2015-09-30 | | Total amount of commissions paid to insurance broker | USD $10,897 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $217,936 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $10,897 | | Insurance broker organization code? | 3 | | Insurance broker name | ANDERSON INSURANCE & INVST AGENCY |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34405 |
| Policy instance | 6 |
| Insurance contract or identification number | GA34405 | | Number of Individuals Covered | 4451 | | Insurance policy start date | 2015-05-01 | | Insurance policy end date | 2016-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | YM012, YR009 |
| Policy instance | 5 |
| Insurance contract or identification number | YM012, YR009 | | Number of Individuals Covered | 1653 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $2,238,479 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | SL 168 |
| Policy instance | 7 |
| Insurance contract or identification number | SL 168 | | Number of Individuals Covered | 2695 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $3,194 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $238,647 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,194 | | Insurance broker organization code? | 3 | | Insurance broker name | ANDERSON INSURANCE & INVST AGENCY |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34404 |
| Policy instance | 8 |
| Insurance contract or identification number | GA34404 | | Number of Individuals Covered | 4169 | | Insurance policy start date | 2014-05-01 | | Insurance policy end date | 2015-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34405 |
| Policy instance | 4 |
| Insurance contract or identification number | GA34405 | | Number of Individuals Covered | 4169 | | Insurance policy start date | 2014-05-01 | | Insurance policy end date | 2015-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 ) |
| Policy contract number | 069008 |
| Policy instance | 2 |
| Insurance contract or identification number | 069008 | | Number of Individuals Covered | 4169 | | Insurance policy start date | 2014-05-01 | | Insurance policy end date | 2015-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BLUE CROSS BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | YM012000 |
| Policy instance | 1 |
| Insurance contract or identification number | YM012000 | | Number of Individuals Covered | 1655 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $1,447,740 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | G3216, C4488 |
| Policy instance | 6 |
| Insurance contract or identification number | G3216, C4488 | | Number of Individuals Covered | 2709 | | Insurance policy start date | 2013-10-01 | | Insurance policy end date | 2014-09-30 | | Total amount of commissions paid to insurance broker | USD $10,331 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $206,629 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $10,331 | | Insurance broker organization code? | 3 | | Insurance broker name | ANDERSON INSURANCE & INVST AGENCY |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34406 |
| Policy instance | 3 |
| Insurance contract or identification number | GA34406 | | Number of Individuals Covered | 4169 | | Insurance policy start date | 2014-05-01 | | Insurance policy end date | 2015-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34406 |
| Policy instance | 8 |
| Insurance contract or identification number | GA34406 | | Number of Individuals Covered | 3982 | | Insurance policy start date | 2014-02-01 | | Insurance policy end date | 2014-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34405 |
| Policy instance | 7 |
| Insurance contract or identification number | GA34405 | | Number of Individuals Covered | 3982 | | Insurance policy start date | 2014-02-01 | | Insurance policy end date | 2014-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34404 |
| Policy instance | 6 |
| Insurance contract or identification number | GA34404 | | Number of Individuals Covered | 3982 | | Insurance policy start date | 2014-02-01 | | Insurance policy end date | 2014-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 ) |
| Policy contract number | 069008 |
| Policy instance | 5 |
| Insurance contract or identification number | 069008 | | Number of Individuals Covered | 3982 | | Insurance policy start date | 2013-05-01 | | Insurance policy end date | 2014-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | G3216, C4488 |
| Policy instance | 4 |
| Insurance contract or identification number | G3216, C4488 | | Number of Individuals Covered | 2645 | | Insurance policy start date | 2012-10-01 | | Insurance policy end date | 2013-09-30 | | Total amount of commissions paid to insurance broker | USD $8,984 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $179,679 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $8,984 | | Insurance broker organization code? | 3 | | Insurance broker name | ANDERSON INSURANCE & INVST AGENCY |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | 0YR009 |
| Policy instance | 2 |
| Insurance contract or identification number | 0YR009 | | Number of Individuals Covered | 1596 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,884,696 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | YM012 |
| Policy instance | 3 |
| Insurance contract or identification number | YM012 | | Number of Individuals Covered | 1596 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $240,510 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | SL 168 |
| Policy instance | 1 |
| Insurance contract or identification number | SL 168 | | Number of Individuals Covered | 2635 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $3,162 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $188,783 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,162 | | Insurance broker organization code? | 3 | | Insurance broker name | COMPREHENSIVE CARE SERVICES |
|
| BLUE CROSS BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | YM012000 |
| Policy instance | 9 |
| Insurance contract or identification number | YM012000 | | Number of Individuals Covered | 1588 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $1,544,426 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 ) |
| Policy contract number | G3216, C4488 |
| Policy instance | 2 |
| Insurance contract or identification number | G3216, C4488 | | Number of Individuals Covered | 2462 | | Insurance policy start date | 2011-10-01 | | Insurance policy end date | 2012-09-30 | | Total amount of commissions paid to insurance broker | USD $8,670 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $173,392 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $8,670 | | Insurance broker organization code? | 3 | | Insurance broker name | ANDERSON INSURANCE & INVESTMENT AGE |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | SL 168 |
| Policy instance | 1 |
| Insurance contract or identification number | SL 168 | | Number of Individuals Covered | 2443 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $2,932 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $183,244 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,932 | | Insurance broker organization code? | 3 | | Insurance broker name | COMPREHENSIVE CARE SERVICES |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | YM012 |
| Policy instance | 3 |
| Insurance contract or identification number | YM012 | | Number of Individuals Covered | 1524 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $291,874 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | 0YR009 |
| Policy instance | 4 |
| Insurance contract or identification number | 0YR009 | | Number of Individuals Covered | 1334 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,987,712 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | YM012000 |
| Policy instance | 5 |
| Insurance contract or identification number | YM012000 | | Number of Individuals Covered | 1408 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $1,900,319 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| USABLE LIFE (National Association of Insurance Commissioners NAIC id number: 94358 ) |
| Policy contract number | 101317101 |
| Policy instance | 3 |
| Insurance contract or identification number | 101317101 | | Number of Individuals Covered | 3145 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $40,515 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | SL 168 |
| Policy instance | 1 |
| Insurance contract or identification number | SL 168 | | Number of Individuals Covered | 2511 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $3,013 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $167,545 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | YM012 |
| Policy instance | 2 |
| Insurance contract or identification number | YM012 | | Number of Individuals Covered | 1433 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $267,296 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | 0YR009 |
| Policy instance | 4 |
| Insurance contract or identification number | 0YR009 | | Number of Individuals Covered | 1323 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,843,712 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MEDICA (National Association of Insurance Commissioners NAIC id number: 12459 ) |
| Policy contract number | 114928-71139 |
| Policy instance | 1 |
| Insurance contract or identification number | 114928-71139 | | Number of Individuals Covered | 1 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $574 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BCBSM, INC. DBA BLUE CROSS AND BLUE SHIELD OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55026 ) |
| Policy contract number | YM012 |
| Policy instance | 5 |
| Insurance contract or identification number | YM012 | | Number of Individuals Covered | 131 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $264,251 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MII (National Association of Insurance Commissioners NAIC id number: 61522 ) |
| Policy contract number | SL 168 |
| Policy instance | 3 |
| Insurance contract or identification number | SL 168 | | Number of Individuals Covered | 2530 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $3,035 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $135,075 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MEDICA (National Association of Insurance Commissioners NAIC id number: 12459 ) |
| Policy contract number | 135943-70588 |
| Policy instance | 2 |
| Insurance contract or identification number | 135943-70588 | | Number of Individuals Covered | 1240 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $3,862,126 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| USABLE LIFE (National Association of Insurance Commissioners NAIC id number: 94358 ) |
| Policy contract number | 101317101G |
| Policy instance | 4 |
| Insurance contract or identification number | 101317101G | | Number of Individuals Covered | 2139 | | Insurance policy start date | 2010-05-01 | | Insurance policy end date | 2011-04-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $114,331 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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