TRUSTEES - UGSOA HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UGSOA HEALTH AND WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : UGSOA HEALTH AND WELFARE TRUST FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,413,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,949,733 |
| Total income from all sources (including contributions) | 2022-06-30 | $9,458,949 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $8,895,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $7,918,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $9,090,370 |
| Value of total assets at end of year | 2022-06-30 | $1,913,506 |
| Value of total assets at beginning of year | 2022-06-30 | $1,885,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $977,042 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $518,807 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $102,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $28,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $299,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $233,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $457,752 |
| Other income not declared elsewhere | 2022-06-30 | $368,579 |
| Administrative expenses (other) incurred | 2022-06-30 | $52,412 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $555,264 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $1,082,782 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,267,907 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $86,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $563,796 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $499,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $-63,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $590,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $590,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,572,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $8,988,027 |
| Employer contributions (assets) at end of year | 2022-06-30 | $579,459 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $908,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,345,579 |
| Contract administrator fees | 2022-06-30 | $405,823 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $624,679 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $409,199 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $37,441 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-06-30 | 510435869 |
| 2021 : UGSOA HEALTH AND WELFARE TRUST FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,034,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,992,646 |
| Total income from all sources (including contributions) | 2021-06-30 | $9,541,491 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $10,203,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $9,303,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $9,170,603 |
| Value of total assets at end of year | 2021-06-30 | $1,885,924 |
| Value of total assets at beginning of year | 2021-06-30 | $3,505,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $899,876 |
| Total interest from all sources | 2021-06-30 | $630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $66,433 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,005,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $299,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $301,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $53,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $111,037 |
| Other income not declared elsewhere | 2021-06-30 | $370,258 |
| Administrative expenses (other) incurred | 2021-06-30 | $296,059 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $572,043 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,035,226 |
| Total non interest bearing cash at end of year | 2021-06-30 | $86,259 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $376,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-661,909 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $851,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,512,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $590,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,917,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,917,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $1,659,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $8,164,901 |
| Employer contributions (assets) at end of year | 2021-06-30 | $908,870 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $910,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $7,644,050 |
| Contract administrator fees | 2021-06-30 | $534,384 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $409,199 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $846,383 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-06-30 | 510435869 |
| 2020 : UGSOA HEALTH AND WELFARE TRUST FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,992,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,805,287 |
| Total income from all sources (including contributions) | 2020-06-30 | $8,610,529 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $7,179,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $6,413,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $8,276,087 |
| Value of total assets at end of year | 2020-06-30 | $3,505,615 |
| Value of total assets at beginning of year | 2020-06-30 | $1,886,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $765,669 |
| Total interest from all sources | 2020-06-30 | $10,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $90,740 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $614,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $301,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $275,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $111,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $203,069 |
| Other income not declared elsewhere | 2020-06-30 | $324,096 |
| Administrative expenses (other) incurred | 2020-06-30 | $179,924 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,035,226 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $565,249 |
| Total non interest bearing cash at end of year | 2020-06-30 | $376,663 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $340,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,431,390 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,512,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $81,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,917,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $669,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $669,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $10,346 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,844,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $7,661,402 |
| Employer contributions (assets) at end of year | 2020-06-30 | $910,665 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $600,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,568,706 |
| Contract administrator fees | 2020-06-30 | $492,005 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $846,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,036,969 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-06-30 | 510435869 |
| 2019 : UGSOA HEALTH AND WELFARE TRUST FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,805,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,064,401 |
| Total income from all sources (including contributions) | 2019-06-30 | $8,192,712 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $8,329,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,647,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $8,186,546 |
| Value of total assets at end of year | 2019-06-30 | $1,886,866 |
| Value of total assets at beginning of year | 2019-06-30 | $1,282,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $682,024 |
| Total interest from all sources | 2019-06-30 | $6,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $75,908 |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,277,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $275,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $562,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $203,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $164,035 |
| Other income not declared elsewhere | 2019-06-30 | $60 |
| Administrative expenses (other) incurred | 2019-06-30 | $143,510 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $565,249 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $277,533 |
| Total non interest bearing cash at end of year | 2019-06-30 | $340,693 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $450,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-136,741 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $81,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $218,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $40 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $669,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $6,106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $1,793,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $6,909,425 |
| Employer contributions (assets) at end of year | 2019-06-30 | $600,732 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $269,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,854,145 |
| Contract administrator fees | 2019-06-30 | $462,566 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,036,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $622,833 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-06-30 | 510435869 |
| 2018 : UGSOA HEALTH AND WELFARE TRUST FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,064,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $6,473,252 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $6,254,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,469,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $6,273,252 |
| Value of total assets at end of year | 2018-06-30 | $1,282,721 |
| Value of total assets at beginning of year | 2018-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $785,765 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $144,517 |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $897,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $562,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $164,035 |
| Other income not declared elsewhere | 2018-06-30 | $200,000 |
| Administrative expenses (other) incurred | 2018-06-30 | $326,299 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $277,533 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
| Total non interest bearing cash at end of year | 2018-06-30 | $450,485 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $218,320 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $218,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,416,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,375,406 |
| Employer contributions (assets) at end of year | 2018-06-30 | $269,998 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,053,158 |
| Contract administrator fees | 2018-06-30 | $314,949 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $622,833 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-06-30 | 510435869 |
