CUAD HEALTH BENEFITS TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CUAD HEALTH BENEFITS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,954,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,772,018 |
| Total income from all sources (including contributions) | 2022-12-31 | $14,609,979 |
| Total of all expenses incurred | 2022-12-31 | $14,096,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,644,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,538,315 |
| Value of total assets at end of year | 2022-12-31 | $4,405,126 |
| Value of total assets at beginning of year | 2022-12-31 | $3,708,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,451,920 |
| Total interest from all sources | 2022-12-31 | $14,697 |
| 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 | $128,986 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $14,538,315 |
| Participant contributions at end of year | 2022-12-31 | $683,270 |
| Participant contributions at beginning of year | 2022-12-31 | $534,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $780,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $229,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $712,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $823,579 |
| Other income not declared elsewhere | 2022-12-31 | $56,967 |
| Administrative expenses (other) incurred | 2022-12-31 | $203,365 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,941,604 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,944,129 |
| 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 | $513,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,450,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,936,875 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $178,071 |
| Interest earned on other investments | 2022-12-31 | $14,697 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,862,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,781,874 |
| Contract administrator fees | 2022-12-31 | $941,498 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,241,808 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $948,439 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 2021 : CUAD HEALTH BENEFITS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,772,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,933,043 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,162,305 |
| Total of all expenses incurred | 2021-12-31 | $10,998,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,835,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,156,818 |
| Value of total assets at end of year | 2021-12-31 | $3,708,893 |
| Value of total assets at beginning of year | 2021-12-31 | $2,705,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,163,132 |
| Total interest from all sources | 2021-12-31 | $5,487 |
| 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 | $95,871 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $12,156,818 |
| Participant contributions at end of year | 2021-12-31 | $534,998 |
| Participant contributions at beginning of year | 2021-12-31 | $22,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $229,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $129,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $823,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,436,816 |
| Administrative expenses (other) incurred | 2021-12-31 | $114,273 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,970 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,944,129 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,554,535 |
| 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 | $1,164,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,936,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $772,752 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $135,298 |
| Interest earned on other investments | 2021-12-31 | $5,487 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,151,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,684,029 |
| Contract administrator fees | 2021-12-31 | $817,690 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $948,439 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $491,257 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : CUAD HEALTH BENEFITS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,933,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,152,400 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,270,472 |
| Total of all expenses incurred | 2020-12-31 | $5,636,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,705,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,265,539 |
| Value of total assets at end of year | 2020-12-31 | $2,705,795 |
| Value of total assets at beginning of year | 2020-12-31 | $1,291,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $931,118 |
| Total interest from all sources | 2020-12-31 | $4,933 |
| 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 | $77,922 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $6,265,539 |
| Participant contributions at end of year | 2020-12-31 | $22,142 |
| Participant contributions at beginning of year | 2020-12-31 | $256,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $129,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $138,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,436,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $672,400 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,970 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,554,535 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $896,099 |
| 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 | $633,585 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $772,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $139,167 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $94,221 |
| Interest earned on other investments | 2020-12-31 | $4,933 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,264,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,441,472 |
| Contract administrator fees | 2020-12-31 | $758,975 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $491,257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $480,000 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : CUAD HEALTH BENEFITS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,152,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $761,741 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,316,701 |
| Total of all expenses incurred | 2019-12-31 | $6,010,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,373,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,313,591 |
| Value of total assets at end of year | 2019-12-31 | $1,291,567 |
| Value of total assets at beginning of year | 2019-12-31 | $595,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $637,013 |
| Total interest from all sources | 2019-12-31 | $3,110 |
| 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 | $104,439 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $6,313,591 |
| Participant contributions at end of year | 2019-12-31 | $256,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $138,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $108,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $672,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $300,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,741 |
| Total non interest bearing cash at end of year | 2019-12-31 | $896,099 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $486,193 |
| 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 | $305,805 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-166,638 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $95,554 |
| Interest earned on other investments | 2019-12-31 | $3,110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,186,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,187,790 |
| Contract administrator fees | 2019-12-31 | $437,020 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $480,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $460,000 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : CUAD HEALTH BENEFITS PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $761,741 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,499,600 |
| Total of all expenses incurred | 2018-12-31 | $5,666,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,207,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,499,121 |
| Value of total assets at end of year | 2018-12-31 | $595,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $458,322 |
| Total interest from all sources | 2018-12-31 | $479 |
| 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 | $37,301 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $108,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $300,000 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,741 |
| Total non interest bearing cash at end of year | 2018-12-31 | $486,193 |
| 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 | $-166,638 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-166,638 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $95,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,026,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $5,499,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,181,760 |
| Contract administrator fees | 2018-12-31 | $325,785 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $460,000 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
