TRUSTEES OF THE FLORIDA UBC HEALTH FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FLORIDA UBC HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,863,092 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,863,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,774,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,278,862 |
| Total income from all sources (including contributions) | 2022-12-31 | $10,829,838 |
| Total loss/gain on sale of assets | 2022-12-31 | $-474,557 |
| Total of all expenses incurred | 2022-12-31 | $14,164,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,395,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,880,420 |
| Value of total assets at end of year | 2022-12-31 | $26,509,916 |
| Value of total assets at beginning of year | 2022-12-31 | $29,349,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $768,918 |
| Total interest from all sources | 2022-12-31 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $117,294 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $456,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $432,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,123,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,391,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,145,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $92,377 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $188,115 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $302,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,334,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,735,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,070,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $8,771,068 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,789,110 |
| Investment advisory and management fees | 2022-12-31 | $94,019 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,160,032 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,211,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,703,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,152,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,152,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $442,483 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,926,820 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,530,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $12,424,078 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,327,161 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,297,837 |
| Income. Dividends from common stock | 2022-12-31 | $286,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,952,961 |
| Contract administrator fees | 2022-12-31 | $465,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,188,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,244,910 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,195,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,831,000 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,399,809 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,874,366 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAPADULA CARLSON + CO |
| Accountancy firm EIN | 2022-12-31 | 650292391 |
| 2021 : FLORIDA UBC HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $494,091 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $494,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,278,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,169,156 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,612,801 |
| Total loss/gain on sale of assets | 2021-12-31 | $-466,715 |
| Total of all expenses incurred | 2021-12-31 | $14,422,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,649,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,225,409 |
| Value of total assets at end of year | 2021-12-31 | $29,349,187 |
| Value of total assets at beginning of year | 2021-12-31 | $28,049,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $773,221 |
| Total interest from all sources | 2021-12-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $408,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $88,291 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $402,154 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $14,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,123,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $48,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,145,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,095,000 |
| Other income not declared elsewhere | 2021-12-31 | $1,301,788 |
| Administrative expenses (other) incurred | 2021-12-31 | $115,685 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $302,862 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $285,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,190,239 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,070,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,880,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $8,789,110 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,679,762 |
| Investment advisory and management fees | 2021-12-31 | $98,833 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,211,399 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,374,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,152,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $655,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $655,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $504,980 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,530,840 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,270,804 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,091 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,640,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $11,823,255 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,297,837 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,131,066 |
| Income. Dividends from common stock | 2021-12-31 | $408,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,129,800 |
| Contract administrator fees | 2021-12-31 | $470,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,244,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,888,966 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,831,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,789,000 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,062,863 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,529,578 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2021-12-31 | 650292391 |
| 2020 : FLORIDA UBC HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-68,088 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-68,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,169,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,682,349 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,753,470 |
| Total loss/gain on sale of assets | 2020-12-31 | $510,420 |
| Total of all expenses incurred | 2020-12-31 | $11,464,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,733,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,010,715 |
| Value of total assets at end of year | 2020-12-31 | $28,049,242 |
| Value of total assets at beginning of year | 2020-12-31 | $27,273,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $731,381 |
| Total interest from all sources | 2020-12-31 | $1,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $359,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $89,620 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $477,847 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $9,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $48,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $62,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,095,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,639,000 |
| Other income not declared elsewhere | 2020-12-31 | $6,600 |
| Administrative expenses (other) incurred | 2020-12-31 | $101,425 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $285,156 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $213,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,288,630 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,880,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,591,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $7,679,762 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,770,070 |
| Investment advisory and management fees | 2020-12-31 | $90,336 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,374,161 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,907,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $655,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $780,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $780,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,047 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $510,496 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,270,804 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,006,013 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,741,483 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $191,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $11,532,868 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,131,066 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,189,226 |
| Income. Dividends from common stock | 2020-12-31 | $359,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,213,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,888,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,557,789 |
| Contract administrator fees | 2020-12-31 | $450,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,789,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,830,000 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,234,806 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,724,386 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2020-12-31 | 650292391 |
| 2019 : FLORIDA UBC HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,972 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,682,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,982,472 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,248,044 |
| Total loss/gain on sale of assets | 2019-12-31 | $485,301 |
| Total of all expenses incurred | 2019-12-31 | $14,048,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,301,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,727,295 |
| Value of total assets at end of year | 2019-12-31 | $27,273,805 |
| Value of total assets at beginning of year | 2019-12-31 | $26,373,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $746,856 |
| Total interest from all sources | 2019-12-31 | $7,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $465,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $74,840 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $696,910 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $9,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $62,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,639,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,384,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $126,012 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $213,349 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $212,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,199,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,591,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,391,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,770,070 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,387,707 |
| Investment advisory and management fees | 2019-12-31 | $96,004 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,907,943 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,755,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $780,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $970,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $970,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $523,491 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,006,013 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,776,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $397,551 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,152,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $13,030,385 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,189,226 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,075,002 |
| Income. Dividends from common stock | 2019-12-31 | $465,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,768,111 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,557,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,339,505 |
| Contract administrator fees | 2019-12-31 | $450,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,830,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,386,000 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,632,349 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,147,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2019-12-31 | 650292391 |
| 2018 : FLORIDA UBC HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $109,940 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $109,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,982,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,247,689 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,081,867 |
| Total loss/gain on sale of assets | 2018-12-31 | $-220,151 |
| Total of all expenses incurred | 2018-12-31 | $17,322,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,523,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,061,417 |
| Value of total assets at end of year | 2018-12-31 | $26,373,995 |
| Value of total assets at beginning of year | 2018-12-31 | $29,879,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $798,827 |
| Total interest from all sources | 2018-12-31 | $6,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $449,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $92,838 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $642,525 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $68,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $64,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,384,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,869,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $176,087 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $212,472 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $235,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,240,618 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,391,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,632,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,387,707 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,234,514 |
| Investment advisory and management fees | 2018-12-31 | $90,902 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,755,741 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,506,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $970,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,715,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,715,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $586,529 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,776,956 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,632,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $25,442 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-350,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $12,418,892 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,075,002 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,258,077 |
| Income. Dividends from common stock | 2018-12-31 | $449,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,927,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,339,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,467,569 |
| Contract administrator fees | 2018-12-31 | $439,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,386,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,143,000 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,309,524 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,529,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2018-12-31 | 650292391 |
| 2017 : FLORIDA UBC HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $167,703 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $167,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,247,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,463,111 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,797,247 |
| Total loss/gain on sale of assets | 2017-12-31 | $-94,832 |
| Total of all expenses incurred | 2017-12-31 | $18,093,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,370,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,786,564 |
| Value of total assets at end of year | 2017-12-31 | $29,879,830 |
| Value of total assets at beginning of year | 2017-12-31 | $28,392,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $723,245 |
| Total interest from all sources | 2017-12-31 | $1,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $447,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $92,557 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $680,492 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $73,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $64,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $66,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,869,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,020,000 |
| Other income not declared elsewhere | 2017-12-31 | $7,724 |
| Administrative expenses (other) incurred | 2017-12-31 | $127,166 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $235,689 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $235,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,296,750 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,632,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,928,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $8,234,514 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $8,581,828 |
| Investment advisory and management fees | 2017-12-31 | $119,522 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,506,463 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,127,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,715,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,209,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,209,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,799 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,080,854 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,632,857 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,284,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $92,668 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,388,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $14,106,072 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,258,077 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,085,396 |
| Income. Dividends from common stock | 2017-12-31 | $447,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,216,813 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,467,569 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,037,129 |
| Contract administrator fees | 2017-12-31 | $384,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,143,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,208,000 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,035,911 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,130,743 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2017-12-31 | 650292391 |
| 2016 : FLORIDA UBC HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $529,425 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $529,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,463,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,753,429 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,566,149 |
| Total loss/gain on sale of assets | 2016-12-31 | $343,700 |
| Total of all expenses incurred | 2016-12-31 | $12,201,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,433,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,289,339 |
| Value of total assets at end of year | 2016-12-31 | $28,392,002 |
| Value of total assets at beginning of year | 2016-12-31 | $27,317,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $767,929 |
| Total interest from all sources | 2016-12-31 | $403,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $127,580 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $649,813 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,360,462 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $429,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $66,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,778,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,020,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,000,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $184,929 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $235,111 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $94,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,364,852 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,928,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,564,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $8,581,828 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,864,171 |
| Investment advisory and management fees | 2016-12-31 | $71,420 |
| Interest earned on other investments | 2016-12-31 | $166,157 |
| Income. Interest from US Government securities | 2016-12-31 | $103,966 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $131,134 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,127,621 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,581,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,209,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,395,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,395,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $85,536 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,284,264 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,561,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $11,639,526 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,085,396 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,064,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,917,849 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,037,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,711,559 |
| Contract administrator fees | 2016-12-31 | $384,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,208,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,659,000 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $343,700 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : FLORIDA UBC HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $274,499 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $274,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,753,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,701,283 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,316,223 |
| Total loss/gain on sale of assets | 2015-12-31 | $-144,768 |
| Total of all expenses incurred | 2015-12-31 | $10,652,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,784,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,959,469 |
| Value of total assets at end of year | 2015-12-31 | $27,317,468 |
| Value of total assets at beginning of year | 2015-12-31 | $26,601,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $868,521 |
| Total interest from all sources | 2015-12-31 | $410,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $129,895 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $725,671 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,360,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,087,712 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $446,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,778,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,450,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $232,547 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $94,429 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $281,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,663,414 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,564,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,900,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,864,171 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,795,686 |
| Investment advisory and management fees | 2015-12-31 | $122,079 |
| Interest earned on other investments | 2015-12-31 | $192,451 |
| Income. Interest from US Government securities | 2015-12-31 | $130,240 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $86,915 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,581,323 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,100,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,395,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $984,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $984,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $618 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $73,875 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,561,702 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,462,937 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-183,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $11,233,798 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,064,847 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $753,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,263,812 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,711,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,360,497 |
| Contract administrator fees | 2015-12-31 | $384,000 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,659,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,970,000 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-144,768 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | AGH, LLC |
| Accountancy firm EIN | 2015-12-31 | 582588678 |
| 2014 : FLORIDA UBC HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $229,385 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $229,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,011,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,976,807 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,987,763 |
| Total loss/gain on sale of assets | 2014-12-31 | $-66,507 |
| Total of all expenses incurred | 2014-12-31 | $12,672,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,896,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,506,293 |
| Value of total assets at end of year | 2014-12-31 | $26,601,908 |
| Value of total assets at beginning of year | 2014-12-31 | $27,252,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $775,874 |
| Total interest from all sources | 2014-12-31 | $467,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $146,291 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $826,439 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,087,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,933,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $56,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $100,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,540,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,540,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $130,897 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $281,283 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $246,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-684,772 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,590,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,275,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,795,686 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,214,488 |
| Investment advisory and management fees | 2014-12-31 | $114,686 |
| Interest earned on other investments | 2014-12-31 | $182,721 |
| Income. Interest from US Government securities | 2014-12-31 | $283,362 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,100,901 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,649,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $984,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $642,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $642,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,056 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $545,663 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,462,937 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,990,206 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $851,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,679,854 |
| Employer contributions (assets) at end of year | 2014-12-31 | $753,500 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $904,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,350,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,360,497 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,817,088 |
| Contract administrator fees | 2014-12-31 | $384,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,190,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,190,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $-66,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | AGH, LLC |
| Accountancy firm EIN | 2014-12-31 | 582588678 |
| 2013 : FLORIDA UBC HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-378,287 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-701,169 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,079,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,976,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,426,261 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,220,100 |
| Total loss/gain on sale of assets | 2013-12-31 | $154,781 |
| Total of all expenses incurred | 2013-12-31 | $15,265,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,610,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,329,500 |
| Value of total assets at end of year | 2013-12-31 | $27,252,204 |
| Value of total assets at beginning of year | 2013-12-31 | $31,747,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $655,279 |
| Total interest from all sources | 2013-12-31 | $597,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $128,658 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $715,322 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,933,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,703,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $100,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $399,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,540,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,999,000 |
| Other income not declared elsewhere | 2013-12-31 | $2,990 |
| Administrative expenses (other) incurred | 2013-12-31 | $85,036 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $246,807 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $927,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-3,045,432 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,275,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,320,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,214,488 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,780,690 |
| Investment advisory and management fees | 2013-12-31 | $90,385 |
| Interest earned on other investments | 2013-12-31 | $146,506 |
| Income. Interest from US Government securities | 2013-12-31 | $216,010 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $234,499 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,649,456 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,434,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $642,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $991,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $991,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $645,986 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,990,206 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,740,703 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,214,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,614,178 |
| Employer contributions (assets) at end of year | 2013-12-31 | $904,770 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,430,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,964,267 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,817,088 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,266,099 |
| Contract administrator fees | 2013-12-31 | $351,200 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,190,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,500,000 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $23,831,922 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,677,141 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2013-12-31 | 650292391 |
| 2012 : FLORIDA UBC HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-549,549 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,463,911 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $914,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,426,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,792,683 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,660,347 |
| Total loss/gain on sale of assets | 2012-12-31 | $113,351 |
| Total of all expenses incurred | 2012-12-31 | $18,348,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,736,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,672,848 |
| Value of total assets at end of year | 2012-12-31 | $31,747,090 |
| Value of total assets at beginning of year | 2012-12-31 | $33,801,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $612,338 |
| Total interest from all sources | 2012-12-31 | $750,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $121,863 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $655,773 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,703,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,455,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $399,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $206,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,999,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,102,000 |
| Other income not declared elsewhere | 2012-12-31 | $519 |
| Administrative expenses (other) incurred | 2012-12-31 | $69,643 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $927,261 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $490,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-4,688,401 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,320,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,009,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,780,690 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,476,979 |
| Investment advisory and management fees | 2012-12-31 | $86,032 |
| Interest earned on other investments | 2012-12-31 | $128,917 |
| Income. Interest from US Government securities | 2012-12-31 | $298,105 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $323,331 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,434,637 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,270,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $991,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $915,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $915,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $554 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $577,715 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,740,703 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $9,232,691 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $208,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,017,075 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,430,720 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,903,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,158,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,266,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,339,906 |
| Contract administrator fees | 2012-12-31 | $334,800 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,500,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,200,000 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,861,674 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,748,323 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2012-12-31 | 650292391 |
| 2011 : FLORIDA UBC HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $452,024 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $452,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,792,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,348,313 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,680,049 |
| Total loss/gain on sale of assets | 2011-12-31 | $109,480 |
| Total of all expenses incurred | 2011-12-31 | $13,081,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,442,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,070,264 |
| Value of total assets at end of year | 2011-12-31 | $33,801,913 |
| Value of total assets at beginning of year | 2011-12-31 | $35,759,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $639,113 |
| Total interest from all sources | 2011-12-31 | $746,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $110,005 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $661,263 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,455,837 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,157,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $206,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,173,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,102,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,978,000 |
| Other income not declared elsewhere | 2011-12-31 | $8,033 |
| Administrative expenses (other) incurred | 2011-12-31 | $77,593 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $490,683 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,070,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-401,567 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,009,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,410,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,476,979 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,362,195 |
| Investment advisory and management fees | 2011-12-31 | $116,715 |
| Interest earned on other investments | 2011-12-31 | $118,042 |
| Income. Interest from US Government securities | 2011-12-31 | $363,142 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $263,224 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,270,719 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,017,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $915,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,375,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,375,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $557,697 |
| Asset value of US Government securities at end of year | 2011-12-31 | $9,232,691 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $11,475,435 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $294,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $10,409,001 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,903,277 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,317,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,884,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,339,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,879,937 |
| Contract administrator fees | 2011-12-31 | $334,800 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,200,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,300,000 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $84,121,379 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $84,011,899 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2011-12-31 | 650292391 |
| 2010 : FLORIDA UBC HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-669,226 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-669,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,348,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,396,926 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,790,960 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,065,050 |
| Total of all expenses incurred | 2010-12-31 | $12,579,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,920,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,589,311 |
| Value of total assets at end of year | 2010-12-31 | $35,427,933 |
| Value of total assets at beginning of year | 2010-12-31 | $35,265,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $659,394 |
| Total interest from all sources | 2010-12-31 | $914,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $103,444 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $614,319 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,157,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,959,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,153,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $379,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,978,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,137,000 |
| Other income not declared elsewhere | 2010-12-31 | $16,417 |
| Administrative expenses (other) incurred | 2010-12-31 | $77,336 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,070,313 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $465,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $211,368 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,079,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,868,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,362,195 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,537,584 |
| Investment advisory and management fees | 2010-12-31 | $143,814 |
| Interest earned on other investments | 2010-12-31 | $112,952 |
| Income. Interest from US Government securities | 2010-12-31 | $328,327 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $469,306 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,017,627 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,111,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,375,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,122,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,122,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $546,507 |
| Asset value of US Government securities at end of year | 2010-12-31 | $11,475,435 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $9,035,266 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $874,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $9,974,992 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,006,329 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $924,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,373,691 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,879,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $12,194,585 |
| Contract administrator fees | 2010-12-31 | $334,800 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,300,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,794,000 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $179,811,268 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $178,746,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LAPADULA, CARLSON CO. CPA'S |
| Accountancy firm EIN | 2010-12-31 | 650292391 |
