I.A.T.S.E. LOCAL 6 HEALTH AND WELFARE FU has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IATSE LOCAL NO 6 HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $65,062 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $65,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $431,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $401,960 |
| Total income from all sources (including contributions) | 2023-05-31 | $2,129,275 |
| Total loss/gain on sale of assets | 2023-05-31 | $10,921 |
| Total of all expenses incurred | 2023-05-31 | $1,614,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,472,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $2,005,586 |
| Value of total assets at end of year | 2023-05-31 | $4,628,872 |
| Value of total assets at beginning of year | 2023-05-31 | $4,084,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $141,935 |
| Total interest from all sources | 2023-05-31 | $22,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $24,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $0 |
| Administrative expenses professional fees incurred | 2023-05-31 | $46,917 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $76,374 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $2,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $1,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $10,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $6,189 |
| Administrative expenses (other) incurred | 2023-05-31 | $11,316 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $431,259 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $401,960 |
| Total non interest bearing cash at end of year | 2023-05-31 | $742,490 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $246,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $514,827 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $4,197,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $3,682,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $22,298 |
| Income. Interest from US Government securities | 2023-05-31 | $22,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $106,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $205,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $205,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $1,472,513 |
| Asset value of US Government securities at end of year | 2023-05-31 | $2,270,833 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $2,133,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $1,929,212 |
| Employer contributions (assets) at end of year | 2023-05-31 | $168,054 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $221,041 |
| Income. Dividends from common stock | 2023-05-31 | $24,760 |
| Contract administrator fees | 2023-05-31 | $61,404 |
| 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 | 2023-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $1,328,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $1,270,003 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $13,221 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $2,300 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2023-05-31 | 430831507 |
| 2022 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-211,929 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-211,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $401,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $377,672 |
| Total income from all sources (including contributions) | 2022-05-31 | $1,417,094 |
| Total loss/gain on sale of assets | 2022-05-31 | $93,503 |
| Total of all expenses incurred | 2022-05-31 | $1,523,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,376,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,497,255 |
| Value of total assets at end of year | 2022-05-31 | $4,084,746 |
| Value of total assets at beginning of year | 2022-05-31 | $4,167,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $147,425 |
| Total interest from all sources | 2022-05-31 | $10,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $37,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,913 |
| Administrative expenses professional fees incurred | 2022-05-31 | $49,176 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $5,333 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $1,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $6,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $6,331 |
| Administrative expenses (other) incurred | 2022-05-31 | $7,300 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $401,960 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $377,672 |
| Total non interest bearing cash at end of year | 2022-05-31 | $246,949 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $68,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-106,661 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $3,682,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $3,789,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $23,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $430,931 |
| Income. Interest from US Government securities | 2022-05-31 | $7,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $205,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,007,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,007,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $3,318 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $1,376,330 |
| Asset value of US Government securities at end of year | 2022-05-31 | $2,133,513 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $1,077,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-9,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $1,491,922 |
| Employer contributions (assets) at end of year | 2022-05-31 | $221,041 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $59,578 |
| Income. Dividends from common stock | 2022-05-31 | $35,871 |
| Contract administrator fees | 2022-05-31 | $67,756 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $1,270,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $1,516,328 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $518,112 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $424,609 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-05-31 | 430831507 |
| 2021 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $345,684 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $345,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $377,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $351,148 |
| Total income from all sources (including contributions) | 2021-05-31 | $954,091 |
| Total loss/gain on sale of assets | 2021-05-31 | $177,127 |
| Total of all expenses incurred | 2021-05-31 | $1,577,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,436,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $375,699 |
| Value of total assets at end of year | 2021-05-31 | $4,167,119 |
| Value of total assets at beginning of year | 2021-05-31 | $4,764,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $141,161 |
| Total interest from all sources | 2021-05-31 | $28,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $28,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $4,570 |
| Administrative expenses professional fees incurred | 2021-05-31 | $42,348 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $18,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $6,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $11,500 |
| Administrative expenses (other) incurred | 2021-05-31 | $9,754 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $377,672 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $351,148 |
| Total non interest bearing cash at end of year | 2021-05-31 | $68,239 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $64,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-623,686 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $3,789,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $4,413,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $21,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $430,931 |
| Income. Interest from US Government securities | 2021-05-31 | $24,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,007,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,961,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,961,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $4,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $1,436,616 |
| Asset value of US Government securities at end of year | 2021-05-31 | $1,077,722 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $1,554,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $-1,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $356,874 |
| Employer contributions (assets) at end of year | 2021-05-31 | $59,578 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $37,814 |
| Income. Dividends from common stock | 2021-05-31 | $23,637 |
| Contract administrator fees | 2021-05-31 | $67,607 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $1,516,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $1,134,902 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $1,093,942 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $916,815 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2021-05-31 | 430831507 |
| 2020 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $34,495 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $34,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,782,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,875,129 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,488,445 |
| Total loss/gain on sale of assets | 2020-05-31 | $55,182 |
| Total of all expenses incurred | 2020-05-31 | $1,484,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,308,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,325,276 |
| Value of total assets at end of year | 2020-05-31 | $4,764,281 |
| Value of total assets at beginning of year | 2020-05-31 | $4,853,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $175,984 |
| Total interest from all sources | 2020-05-31 | $48,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $25,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $57,816 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $27,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $1,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $11,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $11,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $1,431,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $1,518,258 |
| Administrative expenses (other) incurred | 2020-05-31 | $11,037 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $351,148 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $356,871 |
| Total non interest bearing cash at end of year | 2020-05-31 | $64,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $3,768 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $2,981,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $2,977,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $19,852 |
| Income. Interest from US Government securities | 2020-05-31 | $26,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,961,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,210,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,210,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $21,492 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $1,308,693 |
| Asset value of US Government securities at end of year | 2020-05-31 | $1,554,479 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $1,310,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,298,049 |
| Employer contributions (assets) at end of year | 2020-05-31 | $37,814 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $194,966 |
| Income. Dividends from common stock | 2020-05-31 | $25,189 |
| Contract administrator fees | 2020-05-31 | $87,279 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $1,134,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $1,124,459 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $618,271 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $563,089 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2020-05-31 | 430831507 |
| 2019 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $107,367 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $107,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,875,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,560,939 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,898,194 |
| Total loss/gain on sale of assets | 2019-05-31 | $38,986 |
| Total of all expenses incurred | 2019-05-31 | $1,864,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,770,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,673,933 |
| Value of total assets at end of year | 2019-05-31 | $4,853,015 |
| Value of total assets at beginning of year | 2019-05-31 | $4,505,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $94,331 |
| Total interest from all sources | 2019-05-31 | $54,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $23,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $27,396 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $44,332 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $1,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $10,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $11,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $4,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $1,518,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $1,264,842 |
| Administrative expenses (other) incurred | 2019-05-31 | $8,337 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $356,871 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $296,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $33,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $2,977,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $2,944,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $19,889 |
| Income. Interest from US Government securities | 2019-05-31 | $30,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,210,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,551,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,551,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $24,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $1,770,126 |
| Asset value of US Government securities at end of year | 2019-05-31 | $1,310,241 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $1,276,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,629,601 |
| Employer contributions (assets) at end of year | 2019-05-31 | $194,966 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $182,512 |
| Income. Dividends from common stock | 2019-05-31 | $23,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $446,758 |
| Contract administrator fees | 2019-05-31 | $38,709 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $1,124,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $1,031,821 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $208,738 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $169,752 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2019-05-31 | 430831507 |
| 2018 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $129,405 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $129,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,560,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,261,835 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,879,385 |
| Total loss/gain on sale of assets | 2018-05-31 | $18,686 |
| Total of all expenses incurred | 2018-05-31 | $1,643,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,574,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,691,570 |
| Value of total assets at end of year | 2018-05-31 | $4,505,088 |
| Value of total assets at beginning of year | 2018-05-31 | $3,969,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $68,878 |
| Total interest from all sources | 2018-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $39,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $10,800 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $141,567 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $10,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $1,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $4,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $2,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $1,264,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $1,011,505 |
| Administrative expenses (other) incurred | 2018-05-31 | $6,534 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $296,097 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $250,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $236,050 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $2,944,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $2,708,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $17,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,551,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,617,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,617,087 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $1,574,457 |
| Asset value of US Government securities at end of year | 2018-05-31 | $1,276,852 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $674,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,550,003 |
| Employer contributions (assets) at end of year | 2018-05-31 | $182,512 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $164,577 |
| Income. Dividends from common stock | 2018-05-31 | $39,724 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $446,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $724,979 |
| Contract administrator fees | 2018-05-31 | $34,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $1,031,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $785,427 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $4,321,591 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $4,302,905 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | FINE & ASSOCIATES PC |
| Accountancy firm EIN | 2018-05-31 | 431879966 |
| 2017 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $120,888 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $120,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,261,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,123,156 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,737,149 |
| Total loss/gain on sale of assets | 2017-05-31 | $25,723 |
| Total of all expenses incurred | 2017-05-31 | $1,294,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,227,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,557,217 |
| Value of total assets at end of year | 2017-05-31 | $3,969,934 |
| Value of total assets at beginning of year | 2017-05-31 | $3,388,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $67,041 |
| Total interest from all sources | 2017-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $33,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $10,594 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $131,236 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $1,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $96,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $2,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $2,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $1,011,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $907,831 |
| Administrative expenses (other) incurred | 2017-05-31 | $6,737 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $250,330 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $215,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $442,819 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $2,708,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $2,265,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $16,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,617,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,112,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,112,281 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $1,227,289 |
| Asset value of US Government securities at end of year | 2017-05-31 | $674,429 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $149,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,425,981 |
| Employer contributions (assets) at end of year | 2017-05-31 | $164,577 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $151,682 |
| Income. Dividends from common stock | 2017-05-31 | $33,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $724,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $1,194,426 |
| Contract administrator fees | 2017-05-31 | $33,708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $785,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $681,752 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $2,038,448 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $2,012,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | FINE & ASSOCIATES PC |
| Accountancy firm EIN | 2017-05-31 | 431879966 |
| 2016 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-14,485 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-14,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,123,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,043,453 |
| Total income from all sources (including contributions) | 2016-05-31 | $1,358,032 |
| Total loss/gain on sale of assets | 2016-05-31 | $-3,261 |
| Total of all expenses incurred | 2016-05-31 | $1,162,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,092,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,348,674 |
| Value of total assets at end of year | 2016-05-31 | $3,388,436 |
| Value of total assets at beginning of year | 2016-05-31 | $3,113,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $69,656 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $27,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $10,088 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $155,037 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $96,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $98,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $2,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $4,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $907,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $837,811 |
| Administrative expenses (other) incurred | 2016-05-31 | $10,301 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $215,325 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $205,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $195,665 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $2,265,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $2,069,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $14,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,112,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,055,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,055,966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $1,092,711 |
| Asset value of US Government securities at end of year | 2016-05-31 | $149,956 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $50,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,193,637 |
| Employer contributions (assets) at end of year | 2016-05-31 | $151,682 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $116,474 |
| Income. Dividends from common stock | 2016-05-31 | $27,104 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $1,194,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $1,098,143 |
| Contract administrator fees | 2016-05-31 | $34,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $681,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $689,692 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $654,988 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $658,249 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | FINE & ASSOCIATES PC |
| Accountancy firm EIN | 2016-05-31 | 431879966 |
| 2015 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $25,244 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $25,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,043,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,332,389 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,389,957 |
| Total loss/gain on sale of assets | 2015-05-31 | $7,587 |
| Total of all expenses incurred | 2015-05-31 | $801,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $737,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,333,081 |
| Value of total assets at end of year | 2015-05-31 | $3,113,068 |
| Value of total assets at beginning of year | 2015-05-31 | $2,813,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $64,566 |
| Total interest from all sources | 2015-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $24,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $9,711 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $146,170 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $98,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $103,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $4,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $837,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $1,063,545 |
| Administrative expenses (other) incurred | 2015-05-31 | $8,685 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $205,642 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $268,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $588,131 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $2,069,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,481,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $14,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,055,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $951,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $951,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $737,260 |
| Asset value of US Government securities at end of year | 2015-05-31 | $50,047 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $499,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,186,911 |
| Employer contributions (assets) at end of year | 2015-05-31 | $116,474 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $114,223 |
| Income. Dividends from common stock | 2015-05-31 | $24,045 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $1,098,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $550,830 |
| Contract administrator fees | 2015-05-31 | $31,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $689,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $592,053 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $941,007 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $933,420 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | FINE & ASSOCIATES PC |
| Accountancy firm EIN | 2015-05-31 | 431879966 |
| 2013 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $113,573 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $113,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,428,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,265,077 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,346,565 |
| Total loss/gain on sale of assets | 2013-05-31 | $15,690 |
| Total of all expenses incurred | 2013-05-31 | $1,306,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,245,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,195,739 |
| Value of total assets at end of year | 2013-05-31 | $2,688,641 |
| Value of total assets at beginning of year | 2013-05-31 | $2,485,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $60,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $21,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $9,025 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $75,132 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $95,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $104,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $2,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $1,143,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $1,012,532 |
| Administrative expenses (other) incurred | 2013-05-31 | $6,946 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $285,017 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $252,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $40,143 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,260,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $1,220,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $14,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $852,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $802,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $802,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $1,245,909 |
| Asset value of US Government securities at end of year | 2013-05-31 | $449,957 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $299,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,117,652 |
| Employer contributions (assets) at end of year | 2013-05-31 | $99,036 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $93,316 |
| Income. Dividends from common stock | 2013-05-31 | $21,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $600,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $709,577 |
| Contract administrator fees | 2013-05-31 | $30,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $589,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $473,667 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $1,008,323 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $992,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | FINE & ASSOCIATES PC |
| Accountancy firm EIN | 2013-05-31 | 431879966 |
| 2012 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-23,022 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-23,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,265,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,323,818 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,156,355 |
| Total loss/gain on sale of assets | 2012-05-31 | $11,846 |
| Total of all expenses incurred | 2012-05-31 | $1,077,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,015,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,145,760 |
| Value of total assets at end of year | 2012-05-31 | $2,485,236 |
| Value of total assets at beginning of year | 2012-05-31 | $2,465,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $61,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $21,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $11,850 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $42,232 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $104,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $96,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $6,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $3,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $1,012,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $1,062,657 |
| Administrative expenses (other) incurred | 2012-05-31 | $7,163 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $252,545 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $261,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $78,453 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $1,220,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,141,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $12,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $802,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $918,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $918,707 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $1,015,994 |
| Asset value of US Government securities at end of year | 2012-05-31 | $299,922 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $475,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,096,643 |
| Employer contributions (assets) at end of year | 2012-05-31 | $93,316 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $54,284 |
| Income. Dividends from common stock | 2012-05-31 | $21,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $709,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $467,111 |
| Contract administrator fees | 2012-05-31 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $473,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $450,414 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $1,280,334 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $1,268,488 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | FINE & ASSOCIATES PC |
| Accountancy firm EIN | 2012-05-31 | 431879966 |
| 2011 : IATSE LOCAL NO 6 HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $47,922 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $47,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,323,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,256,370 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,104,665 |
| Total loss/gain on sale of assets | 2011-05-31 | $1,006 |
| Total of all expenses incurred | 2011-05-31 | $1,220,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,154,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,029,713 |
| Value of total assets at end of year | 2011-05-31 | $2,465,524 |
| Value of total assets at beginning of year | 2011-05-31 | $2,513,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $65,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $26,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $12,243 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $44,251 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $96,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $10,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $3,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $3,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $1,062,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $998,122 |
| Administrative expenses (other) incurred | 2011-05-31 | $7,514 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $261,161 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $258,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-115,665 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $1,141,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,257,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $15,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $918,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,042,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,042,054 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $1,154,966 |
| Asset value of US Government securities at end of year | 2011-05-31 | $475,110 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $752,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $985,141 |
| Employer contributions (assets) at end of year | 2011-05-31 | $54,284 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $101,875 |
| Income. Dividends from common stock | 2011-05-31 | $26,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $467,111 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $228,182 |
| Contract administrator fees | 2011-05-31 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $450,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $375,160 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $989,113 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $988,107 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | FINE & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-05-31 | 431879966 |
| UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
| Policy contract number | 914510 |
| Policy instance | 5 |
| Insurance contract or identification number | 914510 | | Number of Individuals Covered | 247 | | Insurance policy start date | 2022-06-01 | | Insurance policy end date | 2023-05-31 | | 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 $1,276,062 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 885513G |
| Policy instance | 4 |
| Insurance contract or identification number | 885513G | | Number of Individuals Covered | 118 | | Insurance policy start date | 2022-06-01 | | Insurance policy end date | 2023-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $66,196 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 681489G |
| Policy instance | 3 |
| Insurance contract or identification number | 681489G | | Number of Individuals Covered | 140 | | Insurance policy start date | 2022-06-01 | | Insurance policy end date | 2023-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $18,153 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF MISSOURI (National Association of Insurance Commissioners NAIC id number: 55697 ) |
| Policy contract number | 0618110 |
| Policy instance | 2 |
| Insurance contract or identification number | 0618110 | | Number of Individuals Covered | 225 | | Insurance policy start date | 2022-06-01 | | Insurance policy end date | 2023-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $60,588 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Insurance broker organization code? | 3 |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 10010851001 |
| Policy instance | 1 |
| Insurance contract or identification number | 10010851001 | | Number of Individuals Covered | 222 | | Insurance policy start date | 2022-06-01 | | Insurance policy end date | 2023-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $8,879 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 10010851001 |
| Policy instance | 1 |
| Insurance contract or identification number | 10010851001 | | Number of Individuals Covered | 225 | | Insurance policy start date | 2021-06-01 | | Insurance policy end date | 2022-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $8,927 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF MISSOURI (National Association of Insurance Commissioners NAIC id number: 55697 ) |
| Policy contract number | 0618110 |
| Policy instance | 2 |
| Insurance contract or identification number | 0618110 | | Number of Individuals Covered | 221 | | Insurance policy start date | 2021-06-01 | | Insurance policy end date | 2022-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $66,509 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Insurance broker organization code? | 3 |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 681489G |
| Policy instance | 3 |
| Insurance contract or identification number | 681489G | | Number of Individuals Covered | 139 | | Insurance policy start date | 2021-06-01 | | Insurance policy end date | 2022-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $18,007 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
| Policy contract number | 914510 |
| Policy instance | 5 |
| Insurance contract or identification number | 914510 | | Number of Individuals Covered | 229 | | Insurance policy start date | 2021-06-01 | | Insurance policy end date | 2022-05-31 | | 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 $1,203,874 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 885513G |
| Policy instance | 4 |
| Insurance contract or identification number | 885513G | | Number of Individuals Covered | 118 | | Insurance policy start date | 2021-06-01 | | Insurance policy end date | 2022-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $66,368 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 10010851001 |
| Policy instance | 1 |
| Insurance contract or identification number | 10010851001 | | Number of Individuals Covered | 230 | | Insurance policy start date | 2020-06-01 | | Insurance policy end date | 2021-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $9,021 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
| Policy contract number | 914510 |
| Policy instance | 5 |
| Insurance contract or identification number | 914510 | | Number of Individuals Covered | 117 | | Insurance policy start date | 2020-06-01 | | Insurance policy end date | 2021-05-31 | | 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 $1,242,985 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF MISSOURI (National Association of Insurance Commissioners NAIC id number: 55697 ) |
| Policy contract number | 0618110 |
| Policy instance | 2 |
| Insurance contract or identification number | 0618110 | | Number of Individuals Covered | 228 | | Insurance policy start date | 2020-06-01 | | Insurance policy end date | 2021-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $64,918 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $0 | | Amount paid for insurance broker fees | 0 | | Insurance broker organization code? | 3 |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 681489G |
| Policy instance | 3 |
| Insurance contract or identification number | 681489G | | Number of Individuals Covered | 140 | | Insurance policy start date | 2020-06-01 | | Insurance policy end date | 2021-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $17,968 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 885513G |
| Policy instance | 4 |
| Insurance contract or identification number | 885513G | | Number of Individuals Covered | 118 | | Insurance policy start date | 2020-06-01 | | Insurance policy end date | 2021-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $65,755 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 10010851001 |
| Policy instance | 1 |
| Insurance contract or identification number | 10010851001 | | Number of Individuals Covered | 231 | | Insurance policy start date | 2019-06-01 | | Insurance policy end date | 2020-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $9,610 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF MISSOURI (National Association of Insurance Commissioners NAIC id number: 55697 ) |
| Policy contract number | 0618110 |
| Policy instance | 2 |
| Insurance contract or identification number | 0618110 | | Number of Individuals Covered | 222 | | Insurance policy start date | 2019-06-01 | | Insurance policy end date | 2020-05-31 | | Total amount of commissions paid to insurance broker | USD $190 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $65,519 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $141 | | Additional information about fees paid to insurance broker | BROKER BONUS | | Insurance broker organization code? | 3 |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 681489G |
| Policy instance | 3 |
| Insurance contract or identification number | 681489G | | Number of Individuals Covered | 135 | | Insurance policy start date | 2019-06-01 | | Insurance policy end date | 2020-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $16,754 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 885513G |
| Policy instance | 4 |
| Insurance contract or identification number | 885513G | | Number of Individuals Covered | 112 | | Insurance policy start date | 2019-09-01 | | Insurance policy end date | 2020-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $63,354 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
| Policy contract number | 914510 |
| Policy instance | 5 |
| Insurance contract or identification number | 914510 | | Number of Individuals Covered | 224 | | Insurance policy start date | 2019-06-01 | | Insurance policy end date | 2020-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $81 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,255,782 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 81 | | Additional information about fees paid to insurance broker | SERVICE FEE AGREEMENT | | Insurance broker organization code? | 3 |
|
| UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
| Policy contract number | 914510 |
| Policy instance | 5 |
| Insurance contract or identification number | 914510 | | Number of Individuals Covered | 233 | | Insurance policy start date | 2018-06-01 | | Insurance policy end date | 2019-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $24,648 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,232,378 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 24648 | | Additional information about fees paid to insurance broker | SERVICE FEE AGREEMENT | | Insurance broker organization code? | 3 |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 885513G |
| Policy instance | 4 |
| Insurance contract or identification number | 885513G | | Number of Individuals Covered | 117 | | Insurance policy start date | 2018-09-01 | | Insurance policy end date | 2019-08-31 | | Total amount of commissions paid to insurance broker | USD $5,325 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $72,775 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,325 | | Insurance broker organization code? | 3 |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 681489G |
| Policy instance | 3 |
| Insurance contract or identification number | 681489G | | Number of Individuals Covered | 139 | | Insurance policy start date | 2018-09-01 | | Insurance policy end date | 2019-08-31 | | Total amount of commissions paid to insurance broker | USD $1,800 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $28,919 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,800 | | Insurance broker organization code? | 3 |
|
| DELTA DENTAL OF MISSOURI (National Association of Insurance Commissioners NAIC id number: 55697 ) |
| Policy contract number | 0618110 |
| Policy instance | 2 |
| Insurance contract or identification number | 0618110 | | Number of Individuals Covered | 233 | | Insurance policy start date | 2018-06-01 | | Insurance policy end date | 2019-05-31 | | Total amount of commissions paid to insurance broker | USD $6,929 | | Total amount of fees paid to insurance company | USD $759 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $82,110 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $6,929 | | Amount paid for insurance broker fees | 759 | | Additional information about fees paid to insurance broker | BROKER BONUS | | Insurance broker organization code? | 3 |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 10010851001 |
| Policy instance | 1 |
| Insurance contract or identification number | 10010851001 | | Number of Individuals Covered | 239 | | Insurance policy start date | 2018-06-01 | | Insurance policy end date | 2019-05-31 | | Total amount of commissions paid to insurance broker | USD $1,090 | | Total amount of fees paid to insurance company | USD $0 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $10,087 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,005 | | Insurance broker organization code? | 3 |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 ) |
| Policy contract number | 0869263-0869263 |
| Policy instance | 2 |
| Insurance contract or identification number | 0869263-0869263 | | Number of Individuals Covered | 245 | | Insurance policy start date | 2017-06-01 | | Insurance policy end date | 2018-05-31 | | Total amount of commissions paid to insurance broker | USD $25,966 | | 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 | Yes | | 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 $1,184,988 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 ) |
| Policy contract number | 471728 |
| Policy instance | 3 |
| Insurance contract or identification number | 471728 | | Number of Individuals Covered | 111 | | Insurance policy start date | 2017-06-01 | | Insurance policy end date | 2018-05-31 | | Total amount of commissions paid to insurance broker | USD $7,049 | | 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 | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | 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 $62,183 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 10010851001 |
| Policy instance | 1 |
| Insurance contract or identification number | 10010851001 | | Number of Individuals Covered | 225 | | Insurance policy start date | 2017-06-01 | | Insurance policy end date | 2018-05-31 | | Total amount of commissions paid to insurance broker | USD $933 | | 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 | Yes | | 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 $9,695 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 1001085 |
| Policy instance | 1 |
| Insurance contract or identification number | 1001085 | | Number of Individuals Covered | 201 | | Insurance policy start date | 2015-06-01 | | Insurance policy end date | 2016-05-31 | | Total amount of commissions paid to insurance broker | USD $878 | | Are there contracts with allocated funds for individual policies? | No | | 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 | Yes | | 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 $9,539 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $878 | | Insurance broker organization code? | 3 | | Insurance broker name | BLUE CHIP CONSORTIUM |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 ) |
| Policy contract number | 0869263-0737481 |
| Policy instance | 2 |
| Insurance contract or identification number | 0869263-0737481 | | Number of Individuals Covered | 116 | | Insurance policy start date | 2015-06-01 | | Insurance policy end date | 2016-05-31 | | Are there contracts with allocated funds for individual policies? | No | | 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 | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | 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 $46,087 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Insurance broker organization code? | 3 | | Insurance broker name | ARCH BROKERAGE INC |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 ) |
| Policy contract number | 0869263-0869263 |
| Policy instance | 4 |
| Insurance contract or identification number | 0869263-0869263 | | Number of Individuals Covered | 198 | | Insurance policy start date | 2015-06-01 | | Insurance policy end date | 2016-05-31 | | Total amount of commissions paid to insurance broker | USD $3,870 | | Are there contracts with allocated funds for individual policies? | No | | 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 | Yes | | 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 $64,378 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,870 | | Insurance broker organization code? | 3 | | Insurance broker name | ARCH BROKERAGE INC |
|
| CONVENTRY HEALTH AND LIFE (National Association of Insurance Commissioners NAIC id number: 81973 ) |
| Policy contract number | 6373200000 |
| Policy instance | 3 |
| Insurance contract or identification number | 6373200000 | | Number of Individuals Covered | 197 | | Insurance policy start date | 2015-06-01 | | Insurance policy end date | 2016-05-31 | | Total amount of commissions paid to insurance broker | USD $16,817 | | Are there contracts with allocated funds for individual policies? | No | | 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 $839,351 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $16,817 | | Insurance broker organization code? | 3 | | Insurance broker name | BLUE CHIP CONSORTIUM |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 ) |
| Policy contract number | 0869263 |
| Policy instance | 1 |
| Insurance contract or identification number | 0869263 | | Number of Individuals Covered | 216 | | Insurance policy start date | 2014-06-01 | | Insurance policy end date | 2015-05-31 | | Total amount of commissions paid to insurance broker | USD $3,298 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | 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 | Yes | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | 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 $108,222 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,298 | | Insurance broker organization code? | 3 | | Insurance broker name | ARCH BROKERAGE INC |
|
| CONVENTRY HEALTH AND LIFE (National Association of Insurance Commissioners NAIC id number: 81973 ) |
| Policy contract number | 6373200000 |
| Policy instance | 2 |
| Insurance contract or identification number | 6373200000 | | Number of Individuals Covered | 193 | | Insurance policy start date | 2014-06-01 | | Insurance policy end date | 2015-05-31 | | Total amount of commissions paid to insurance broker | USD $15,382 | | Total amount of fees paid to insurance company | USD $1,000 | | Are there contracts with allocated funds for individual policies? | No | | 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 $769,104 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $15,382 | | Amount paid for insurance broker fees | 1000 | | Insurance broker organization code? | 3 | | Insurance broker name | BLUE CHIP CONSORTIUM |
|
| RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
| Policy contract number | 136008525 |
| Policy instance | 2 |
| Insurance contract or identification number | 136008525 | | Number of Individuals Covered | 239 | | Insurance policy start date | 2012-06-01 | | Insurance policy end date | 2013-05-31 | | Total amount of commissions paid to insurance broker | USD $1,224 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $11,704 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,224 | | Insurance broker organization code? | 3 | | Insurance broker name | ARCH BROKERAGE |
|
| CONVENTRY HEALTH AND LIFE (National Association of Insurance Commissioners NAIC id number: 81973 ) |
| Policy contract number | 6373200000 |
| Policy instance | 1 |
| Insurance contract or identification number | 6373200000 | | Number of Individuals Covered | 243 | | Insurance policy start date | 2012-06-01 | | Insurance policy end date | 2013-05-31 | | Total amount of commissions paid to insurance broker | USD $18,475 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $923,754 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $18,475 | | Insurance broker organization code? | 3 | | Insurance broker name | ARCH BROKERAGE INC |
|
| RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
| Policy contract number | LTD 116448 |
| Policy instance | 3 |
| Insurance contract or identification number | LTD 116448 | | Number of Individuals Covered | 105 | | Insurance policy start date | 2012-06-01 | | Insurance policy end date | 2013-05-31 | | Total amount of commissions paid to insurance broker | USD $2,702 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $19,519 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,702 | | Insurance broker organization code? | 3 | | Insurance broker name | ARCH BROKERAGE INC |
|
| RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
| Policy contract number | G 158804 |
| Policy instance | 4 |
| Insurance contract or identification number | G 158804 | | Number of Individuals Covered | 105 | | Insurance policy start date | 2012-06-01 | | Insurance policy end date | 2013-05-31 | | Total amount of commissions paid to insurance broker | USD $2,128 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $20,981 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,128 | | Insurance broker organization code? | 3 | | Insurance broker name | ARCH BROKERAGE INC |
|
| DELTA DENTAL OF MISSOURI (National Association of Insurance Commissioners NAIC id number: 55697 ) |
| Policy contract number | 91911000 |
| Policy instance | 5 |
| Insurance contract or identification number | 91911000 | | Number of Individuals Covered | 242 | | Insurance policy start date | 2012-06-01 | | Insurance policy end date | 2013-05-31 | | Total amount of commissions paid to insurance broker | USD $9,612 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $80,102 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $9,612 | | Insurance broker organization code? | 3 | | Insurance broker name | ARCH BROKERAGE INC |
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| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000AIXZ |
| Policy instance | 6 |
| Insurance contract or identification number | G000AIXZ | | Number of Individuals Covered | 122 | | Insurance policy start date | 2012-06-01 | | Insurance policy end date | 2013-05-31 | | Total amount of commissions paid to insurance broker | USD $1,266 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $8,438 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,266 | | Insurance broker organization code? | 3 | | Insurance broker name | ARCH BROKERAGE INC |
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| RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
| Policy contract number | 136-008525 |
| Policy instance | 1 |
| Insurance contract or identification number | 136-008525 | | Number of Individuals Covered | 235 | | Insurance policy start date | 2011-05-01 | | Insurance policy end date | 2011-05-31 | | Total amount of commissions paid to insurance broker | USD $114 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $950 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| DELTA DENTAL OF MISSOURI (National Association of Insurance Commissioners NAIC id number: 55697 ) |
| Policy contract number | 9191-1060 |
| Policy instance | 3 |
| Insurance contract or identification number | 9191-1060 | | Number of Individuals Covered | 110 | | Insurance policy start date | 2011-05-01 | | Insurance policy end date | 2011-05-31 | | Total amount of commissions paid to insurance broker | USD $797 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $6,679 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000AIXZ |
| Policy instance | 2 |
| Insurance contract or identification number | G000AIXZ | | Number of Individuals Covered | 118 | | Insurance policy start date | 2011-05-01 | | Insurance policy end date | 2011-05-31 | | Total amount of commissions paid to insurance broker | USD $103 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $686 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| HEALTHY ALLIANCE LIFE INSURANCE COMPANY (G0262) (National Association of Insurance Commissioners NAIC id number: 78972 ) |
| Policy contract number | 00164651 |
| Policy instance | 7 |
| Insurance contract or identification number | 00164651 | | Number of Individuals Covered | 240 | | Insurance policy start date | 2010-06-01 | | Insurance policy end date | 2011-05-31 | | Total amount of commissions paid to insurance broker | USD $18,520 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $926,625 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
| Policy contract number | G 158804 |
| Policy instance | 6 |
| Insurance contract or identification number | G 158804 | | Number of Individuals Covered | 104 | | Insurance policy start date | 2010-06-01 | | Insurance policy end date | 2011-05-31 | | Total amount of commissions paid to insurance broker | USD $1,482 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $13,476 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 ) |
| Policy contract number | 00413101 |
| Policy instance | 5 |
| Insurance contract or identification number | 00413101 | | Number of Individuals Covered | 122 | | Insurance policy start date | 2010-06-01 | | Insurance policy end date | 2011-05-31 | | Total amount of commissions paid to insurance broker | USD $5,941 | | Total amount of fees paid to insurance company | USD $4,633 | | Dental Insurance Welfare Benefit | Yes | | Vision Insurance Welfare Benefit | Yes | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $110,428 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
| Policy contract number | LTD 116448 |
| Policy instance | 4 |
| Insurance contract or identification number | LTD 116448 | | Number of Individuals Covered | 104 | | Insurance policy start date | 2010-06-01 | | Insurance policy end date | 2011-05-31 | | Total amount of commissions paid to insurance broker | USD $2,365 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $16,152 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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