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NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 401k Plan overview

Plan NameNORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND
Plan identification number 501

NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision

401k Sponsoring company profile

BOARD OF TRUSTEES NORTHERN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES NORTHERN
Employer identification number (EIN):946073033
NAIC Classification:484110
NAIC Description:General Freight Trucking, Local

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-08-01PETE NUNEZ2024-05-14 DEBORAH OSTENDORP2024-05-14
5012021-08-01DAVID HAWLEY2023-05-12 DEBORAH OSTENDORP2023-05-12
5012020-08-01
5012019-08-01
5012018-08-01
5012017-08-01
5012016-08-01DAVE HAWLEY MIKE CARNEFIX2018-05-04
5012015-08-01DAVE HAWLEY MIKE CARNEFIX2017-05-04
5012014-08-01DAVE HAWLEY MIKE CARNEFIX2016-05-05
5012013-08-01JOHN P SOUZA IDA HAILSTONE2015-04-15
5012012-08-01JOHN P SOUZA JOHN NADDY2014-04-23
5012011-08-01JOHN P SOUZA JOHN NADDY2013-04-11
5012010-08-01JOHN P SOUZA JOHN NADDY2012-04-11
5012009-08-01JOHN P SOUZA JOHN NADDY2011-04-14

Plan Statistics for NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND

401k plan membership statisitcs for NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND

Measure Date Value
2022: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2022 401k membership
Total participants, beginning-of-year2022-08-0118,319
Total number of active participants reported on line 7a of the Form 55002022-08-0120,319
Number of retired or separated participants receiving benefits2022-08-018
Number of other retired or separated participants entitled to future benefits2022-08-010
Total of all active and inactive participants2022-08-0120,327
Number of employers contributing to the scheme2022-08-01191
2021: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2021 401k membership
Total participants, beginning-of-year2021-08-0117,429
Total number of active participants reported on line 7a of the Form 55002021-08-0118,279
Number of retired or separated participants receiving benefits2021-08-0140
Number of other retired or separated participants entitled to future benefits2021-08-010
Total of all active and inactive participants2021-08-0118,319
Number of employers contributing to the scheme2021-08-01184
2020: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2020 401k membership
Total participants, beginning-of-year2020-08-0116,827
Total number of active participants reported on line 7a of the Form 55002020-08-0117,325
Number of retired or separated participants receiving benefits2020-08-01104
Number of other retired or separated participants entitled to future benefits2020-08-010
Total of all active and inactive participants2020-08-0117,429
Number of employers contributing to the scheme2020-08-01181
2019: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2019 401k membership
Total participants, beginning-of-year2019-08-0115,830
Total number of active participants reported on line 7a of the Form 55002019-08-0116,763
Number of retired or separated participants receiving benefits2019-08-0164
Number of other retired or separated participants entitled to future benefits2019-08-010
Total of all active and inactive participants2019-08-0116,827
Number of employers contributing to the scheme2019-08-01184
2018: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2018 401k membership
Total participants, beginning-of-year2018-08-0114,424
Total number of active participants reported on line 7a of the Form 55002018-08-0115,764
Number of retired or separated participants receiving benefits2018-08-0166
Number of other retired or separated participants entitled to future benefits2018-08-010
Total of all active and inactive participants2018-08-0115,830
Number of employers contributing to the scheme2018-08-01177
2017: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2017 401k membership
Total participants, beginning-of-year2017-08-0113,186
Total number of active participants reported on line 7a of the Form 55002017-08-0114,386
Number of retired or separated participants receiving benefits2017-08-0138
Number of other retired or separated participants entitled to future benefits2017-08-010
Total of all active and inactive participants2017-08-0114,424
Number of employers contributing to the scheme2017-08-01176
2016: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2016 401k membership
Total participants, beginning-of-year2016-08-0112,666
Total number of active participants reported on line 7a of the Form 55002016-08-0113,164
Number of retired or separated participants receiving benefits2016-08-0122
Number of other retired or separated participants entitled to future benefits2016-08-010
Total of all active and inactive participants2016-08-0113,186
Number of employers contributing to the scheme2016-08-01164
2015: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2015 401k membership
Total participants, beginning-of-year2015-08-0111,760
Total number of active participants reported on line 7a of the Form 55002015-08-0112,659
Number of retired or separated participants receiving benefits2015-08-017
Number of other retired or separated participants entitled to future benefits2015-08-010
Total of all active and inactive participants2015-08-0112,666
Number of employers contributing to the scheme2015-08-01138
2014: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2014 401k membership
Total participants, beginning-of-year2014-08-0111,695
Total number of active participants reported on line 7a of the Form 55002014-08-0111,751
Number of retired or separated participants receiving benefits2014-08-019
Number of other retired or separated participants entitled to future benefits2014-08-010
Total of all active and inactive participants2014-08-0111,760
Number of employers contributing to the scheme2014-08-01141
2013: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2013 401k membership
Total participants, beginning-of-year2013-08-0111,451
Total number of active participants reported on line 7a of the Form 55002013-08-0111,673
Number of retired or separated participants receiving benefits2013-08-0122
Number of other retired or separated participants entitled to future benefits2013-08-010
Total of all active and inactive participants2013-08-0111,695
Number of employers contributing to the scheme2013-08-01154
2012: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2012 401k membership
Total participants, beginning-of-year2012-08-0111,692
Total number of active participants reported on line 7a of the Form 55002012-08-0111,451
Number of retired or separated participants receiving benefits2012-08-010
Number of other retired or separated participants entitled to future benefits2012-08-010
Total of all active and inactive participants2012-08-0111,451
Number of employers contributing to the scheme2012-08-01252
2011: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2011 401k membership
Total participants, beginning-of-year2011-08-0111,718
Total number of active participants reported on line 7a of the Form 55002011-08-0111,692
Number of retired or separated participants receiving benefits2011-08-010
Number of other retired or separated participants entitled to future benefits2011-08-010
Total of all active and inactive participants2011-08-0111,692
Number of employers contributing to the scheme2011-08-01196
2010: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2010 401k membership
Total participants, beginning-of-year2010-08-0112,347
Total number of active participants reported on line 7a of the Form 55002010-08-0111,718
Number of retired or separated participants receiving benefits2010-08-010
Number of other retired or separated participants entitled to future benefits2010-08-010
Total of all active and inactive participants2010-08-0111,718
Number of employers contributing to the scheme2010-08-01178
2009: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2009 401k membership
Total participants, beginning-of-year2009-08-0112,821
Total number of active participants reported on line 7a of the Form 55002009-08-0112,347
Number of retired or separated participants receiving benefits2009-08-010
Number of other retired or separated participants entitled to future benefits2009-08-010
Total of all active and inactive participants2009-08-0112,347
Number of employers contributing to the scheme2009-08-01166

Financial Data on NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND

Measure Date Value
2023 : NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-07-31$-7,807,612
Total unrealized appreciation/depreciation of assets2023-07-31$-7,807,612
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-31$66,102,105
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-31$67,514,917
Total income from all sources (including contributions)2023-07-31$435,381,323
Total loss/gain on sale of assets2023-07-31$-3,579,516
Total of all expenses incurred2023-07-31$393,181,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-07-31$344,640,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-07-31$392,116,008
Value of total assets at end of year2023-07-31$605,660,529
Value of total assets at beginning of year2023-07-31$564,873,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-07-31$48,540,889
Total interest from all sources2023-07-31$13,486,505
Total dividends received (eg from common stock, registered investment company shares)2023-07-31$9,369,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-07-31$9,369,187
Administrative expenses professional fees incurred2023-07-31$751,745
Was this plan covered by a fidelity bond2023-07-31Yes
Value of fidelity bond cover2023-07-31$7,000,000
Were there any nonexempt tranactions with any party-in-interest2023-07-31No
Contributions received from participants2023-07-31$516,766
Assets. Other investments not covered elsewhere at end of year2023-07-31$18,177,197
Assets. Other investments not covered elsewhere at beginning of year2023-07-31$6,826,106
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-07-31$7,222,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-07-31$20,013,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-07-31$700,000
Other income not declared elsewhere2023-07-31$21,268,554
Administrative expenses (other) incurred2023-07-31$35,932,463
Liabilities. Value of operating payables at end of year2023-07-31$10,057,821
Liabilities. Value of operating payables at beginning of year2023-07-31$23,140,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-31No
Value of net income/loss2023-07-31$42,199,946
Value of net assets at end of year (total assets less liabilities)2023-07-31$539,558,424
Value of net assets at beginning of year (total assets less liabilities)2023-07-31$497,358,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-07-31No
Were any leases to which the plan was party in default or uncollectible2023-07-31No
Assets. partnership/joint venture interests at end of year2023-07-31$35,185,930
Assets. partnership/joint venture interests at beginning of year2023-07-31$16,221,212
Investment advisory and management fees2023-07-31$1,940,680
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-07-31$217,838,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-07-31$227,805,543
Interest earned on other investments2023-07-31$1,688,576
Income. Interest from US Government securities2023-07-31$4,372,158
Income. Interest from corporate debt instruments2023-07-31$7,236,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-07-31$39,649,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-07-31$45,433,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-07-31$45,433,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-07-31$188,924
Expenses. Payments to insurance carriers foe the provision of benefits2023-07-31$60,702,407
Asset value of US Government securities at end of year2023-07-31$123,649,627
Asset value of US Government securities at beginning of year2023-07-31$75,341,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-07-31$10,528,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-07-31Yes
Was there a failure to transmit to the plan any participant contributions2023-07-31No
Has the plan failed to provide any benefit when due under the plan2023-07-31No
Contributions received in cash from employer2023-07-31$391,599,242
Employer contributions (assets) at end of year2023-07-31$32,422,094
Employer contributions (assets) at beginning of year2023-07-31$31,697,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-07-31$283,938,081
Asset. Corporate debt instrument preferred debt at end of year2023-07-31$20,201,852
Asset. Corporate debt instrument preferred debt at beginning of year2023-07-31$21,034,699
Asset. Corporate debt instrument debt (other) at end of year2023-07-31$111,313,273
Asset. Corporate debt instrument debt (other) at beginning of year2023-07-31$120,499,982
Contract administrator fees2023-07-31$9,916,001
Liabilities. Value of benefit claims payable at end of year2023-07-31$56,044,284
Liabilities. Value of benefit claims payable at beginning of year2023-07-31$43,674,324
Did the plan have assets held for investment2023-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-07-31No
Aggregate proceeds on sale of assets2023-07-31$301,140,674
Aggregate carrying amount (costs) on sale of assets2023-07-31$304,720,190
Opinion of an independent qualified public accountant for this plan2023-07-31Unqualified
Accountancy firm name2023-07-31WITHUMSMITH+BROWN, P.C.
Accountancy firm EIN2023-07-31222027092
2022 : NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-07-31$-22,131,657
Total unrealized appreciation/depreciation of assets2022-07-31$-22,131,657
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$67,514,917
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$91,353,463
Total income from all sources (including contributions)2022-07-31$368,325,854
Total loss/gain on sale of assets2022-07-31$-69,548
Total of all expenses incurred2022-07-31$336,732,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-31$294,185,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-31$373,464,223
Value of total assets at end of year2022-07-31$564,873,395
Value of total assets at beginning of year2022-07-31$557,118,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-31$42,547,003
Total interest from all sources2022-07-31$14,930,304
Total dividends received (eg from common stock, registered investment company shares)2022-07-31$11,372,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-07-31$11,372,885
Administrative expenses professional fees incurred2022-07-31$580,827
Was this plan covered by a fidelity bond2022-07-31Yes
Value of fidelity bond cover2022-07-31$7,000,000
Were there any nonexempt tranactions with any party-in-interest2022-07-31No
Contributions received from participants2022-07-31$659,329
Assets. Other investments not covered elsewhere at end of year2022-07-31$6,826,106
Assets. Other investments not covered elsewhere at beginning of year2022-07-31$12,680,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-07-31$20,013,970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-07-31$42,335,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-07-31$700,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-07-31$1,750,000
Other income not declared elsewhere2022-07-31$9,523,500
Administrative expenses (other) incurred2022-07-31$31,421,683
Liabilities. Value of operating payables at end of year2022-07-31$23,140,593
Liabilities. Value of operating payables at beginning of year2022-07-31$45,681,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Value of net income/loss2022-07-31$31,593,396
Value of net assets at end of year (total assets less liabilities)2022-07-31$497,358,478
Value of net assets at beginning of year (total assets less liabilities)2022-07-31$465,765,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-31No
Were any leases to which the plan was party in default or uncollectible2022-07-31No
Assets. partnership/joint venture interests at end of year2022-07-31$16,221,212
Assets. partnership/joint venture interests at beginning of year2022-07-31$0
Investment advisory and management fees2022-07-31$1,708,467
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-31$227,805,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-31$224,429,025
Interest earned on other investments2022-07-31$323,886
Income. Interest from US Government securities2022-07-31$6,136,478
Income. Interest from corporate debt instruments2022-07-31$8,391,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-31$45,433,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-07-31$38,014,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-07-31$38,014,447
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-07-31$78,564
Expenses. Payments to insurance carriers foe the provision of benefits2022-07-31$49,870,732
Asset value of US Government securities at end of year2022-07-31$75,341,280
Asset value of US Government securities at beginning of year2022-07-31$76,227,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-31$-18,763,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-31Yes
Was there a failure to transmit to the plan any participant contributions2022-07-31No
Has the plan failed to provide any benefit when due under the plan2022-07-31No
Contributions received in cash from employer2022-07-31$372,804,894
Employer contributions (assets) at end of year2022-07-31$31,697,080
Employer contributions (assets) at beginning of year2022-07-31$29,742,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-31$244,314,723
Asset. Corporate debt instrument preferred debt at end of year2022-07-31$21,034,699
Asset. Corporate debt instrument preferred debt at beginning of year2022-07-31$11,958,853
Asset. Corporate debt instrument debt (other) at end of year2022-07-31$120,499,982
Asset. Corporate debt instrument debt (other) at beginning of year2022-07-31$121,729,000
Contract administrator fees2022-07-31$8,836,026
Liabilities. Value of benefit claims payable at end of year2022-07-31$43,674,324
Liabilities. Value of benefit claims payable at beginning of year2022-07-31$43,921,926
Did the plan have assets held for investment2022-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-31No
Aggregate proceeds on sale of assets2022-07-31$217,989,579
Aggregate carrying amount (costs) on sale of assets2022-07-31$218,059,127
Opinion of an independent qualified public accountant for this plan2022-07-31Unqualified
Accountancy firm name2022-07-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2022-07-31222027092
2021 : NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-07-31$-1,250,707
Total unrealized appreciation/depreciation of assets2021-07-31$-1,250,707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$91,353,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$49,352,399
Total income from all sources (including contributions)2021-07-31$414,259,795
Total loss/gain on sale of assets2021-07-31$2,024,096
Total of all expenses incurred2021-07-31$313,323,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-31$274,736,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-07-31$355,522,901
Value of total assets at end of year2021-07-31$557,118,545
Value of total assets at beginning of year2021-07-31$414,181,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-31$38,587,450
Total interest from all sources2021-07-31$11,010,848
Total dividends received (eg from common stock, registered investment company shares)2021-07-31$6,496,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-07-31$6,496,293
Administrative expenses professional fees incurred2021-07-31$557,620
Was this plan covered by a fidelity bond2021-07-31Yes
Value of fidelity bond cover2021-07-31$7,000,000
Were there any nonexempt tranactions with any party-in-interest2021-07-31No
Contributions received from participants2021-07-31$754,444
Assets. Other investments not covered elsewhere at end of year2021-07-31$12,680,419
Assets. Other investments not covered elsewhere at beginning of year2021-07-31$530,187
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-07-31$42,335,990
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-07-31$3,962,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-07-31$1,750,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-07-31$2,800,000
Other income not declared elsewhere2021-07-31$10,370,959
Administrative expenses (other) incurred2021-07-31$27,806,110
Liabilities. Value of operating payables at end of year2021-07-31$45,681,537
Liabilities. Value of operating payables at beginning of year2021-07-31$6,469,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Value of net income/loss2021-07-31$100,935,981
Value of net assets at end of year (total assets less liabilities)2021-07-31$465,765,082
Value of net assets at beginning of year (total assets less liabilities)2021-07-31$364,829,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-31No
Were any leases to which the plan was party in default or uncollectible2021-07-31No
Investment advisory and management fees2021-07-31$2,004,194
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-07-31$224,429,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-07-31$186,528,284
Interest earned on other investments2021-07-31$804,277
Income. Interest from US Government securities2021-07-31$4,500,733
Income. Interest from corporate debt instruments2021-07-31$5,633,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-07-31$38,014,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-07-31$40,135,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-07-31$40,135,545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-07-31$72,497
Expenses. Payments to insurance carriers foe the provision of benefits2021-07-31$42,605,524
Asset value of US Government securities at end of year2021-07-31$76,227,875
Asset value of US Government securities at beginning of year2021-07-31$28,653,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-07-31$30,085,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-31Yes
Was there a failure to transmit to the plan any participant contributions2021-07-31No
Has the plan failed to provide any benefit when due under the plan2021-07-31No
Contributions received in cash from employer2021-07-31$354,768,457
Employer contributions (assets) at end of year2021-07-31$29,742,936
Employer contributions (assets) at beginning of year2021-07-31$29,171,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-31$232,130,840
Asset. Corporate debt instrument preferred debt at end of year2021-07-31$11,958,853
Asset. Corporate debt instrument preferred debt at beginning of year2021-07-31$19,883,591
Asset. Corporate debt instrument debt (other) at end of year2021-07-31$121,729,000
Asset. Corporate debt instrument debt (other) at beginning of year2021-07-31$105,316,383
Contract administrator fees2021-07-31$8,219,526
Liabilities. Value of benefit claims payable at end of year2021-07-31$43,921,926
Liabilities. Value of benefit claims payable at beginning of year2021-07-31$40,082,725
Did the plan have assets held for investment2021-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-31No
Aggregate proceeds on sale of assets2021-07-31$177,007,676
Aggregate carrying amount (costs) on sale of assets2021-07-31$174,983,580
Opinion of an independent qualified public accountant for this plan2021-07-31Unqualified
Accountancy firm name2021-07-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2021-07-31222027092
2020 : NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-07-31$5,328,440
Total unrealized appreciation/depreciation of assets2020-07-31$5,328,440
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$49,352,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$56,541,360
Total income from all sources (including contributions)2020-07-31$339,426,624
Total loss/gain on sale of assets2020-07-31$-4,380,874
Total of all expenses incurred2020-07-31$298,708,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-31$265,021,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-07-31$325,404,140
Value of total assets at end of year2020-07-31$414,181,500
Value of total assets at beginning of year2020-07-31$380,652,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-31$33,686,499
Total interest from all sources2020-07-31$4,783,098
Total dividends received (eg from common stock, registered investment company shares)2020-07-31$5,910,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-07-31$5,910,230
Administrative expenses professional fees incurred2020-07-31$593,725
Was this plan covered by a fidelity bond2020-07-31Yes
Value of fidelity bond cover2020-07-31$7,000,000
Were there any nonexempt tranactions with any party-in-interest2020-07-31No
Contributions received from participants2020-07-31$771,308
Assets. Other investments not covered elsewhere at end of year2020-07-31$530,187
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-07-31$3,962,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-07-31$3,127,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-07-31$2,800,000
Other income not declared elsewhere2020-07-31$6,628,167
Administrative expenses (other) incurred2020-07-31$24,465,075
Liabilities. Value of operating payables at end of year2020-07-31$6,469,674
Liabilities. Value of operating payables at beginning of year2020-07-31$8,577,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Value of net income/loss2020-07-31$40,718,426
Value of net assets at end of year (total assets less liabilities)2020-07-31$364,829,101
Value of net assets at beginning of year (total assets less liabilities)2020-07-31$324,110,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-31No
Were any leases to which the plan was party in default or uncollectible2020-07-31No
Investment advisory and management fees2020-07-31$1,134,813
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-07-31$186,528,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-07-31$121,412,228
Interest earned on other investments2020-07-31$7,962
Income. Interest from US Government securities2020-07-31$405,242
Income. Interest from corporate debt instruments2020-07-31$4,222,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-07-31$40,135,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-07-31$36,742,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-07-31$36,742,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-07-31$147,330
Expenses. Payments to insurance carriers foe the provision of benefits2020-07-31$38,472,078
Asset value of US Government securities at end of year2020-07-31$28,653,857
Asset value of US Government securities at beginning of year2020-07-31$23,275,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-07-31$-4,246,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-31Yes
Was there a failure to transmit to the plan any participant contributions2020-07-31No
Has the plan failed to provide any benefit when due under the plan2020-07-31No
Contributions received in cash from employer2020-07-31$324,632,832
Employer contributions (assets) at end of year2020-07-31$29,171,099
Employer contributions (assets) at beginning of year2020-07-31$25,916,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-31$226,549,621
Asset. Corporate debt instrument preferred debt at end of year2020-07-31$19,883,591
Asset. Corporate debt instrument preferred debt at beginning of year2020-07-31$35,188,881
Asset. Corporate debt instrument debt (other) at end of year2020-07-31$105,316,383
Asset. Corporate debt instrument debt (other) at beginning of year2020-07-31$134,989,250
Contract administrator fees2020-07-31$7,492,886
Liabilities. Value of benefit claims payable at end of year2020-07-31$40,082,725
Liabilities. Value of benefit claims payable at beginning of year2020-07-31$47,963,889
Did the plan have assets held for investment2020-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-31No
Aggregate proceeds on sale of assets2020-07-31$181,778,121
Aggregate carrying amount (costs) on sale of assets2020-07-31$186,158,995
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-07-31No
Opinion of an independent qualified public accountant for this plan2020-07-31Unqualified
Accountancy firm name2020-07-31LINDQUIST LLP
Accountancy firm EIN2020-07-31522385296
2019 : NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-07-31$5,578,119
Total unrealized appreciation/depreciation of assets2019-07-31$5,578,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$56,541,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$48,866,011
Total income from all sources (including contributions)2019-07-31$320,597,738
Total loss/gain on sale of assets2019-07-31$-3,964,030
Total of all expenses incurred2019-07-31$273,729,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-31$243,332,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-07-31$304,562,565
Value of total assets at end of year2019-07-31$380,652,035
Value of total assets at beginning of year2019-07-31$326,108,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-31$30,396,296
Total interest from all sources2019-07-31$7,605,875
Total dividends received (eg from common stock, registered investment company shares)2019-07-31$1,565,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-07-31$1,565,006
Administrative expenses professional fees incurred2019-07-31$502,531
Was this plan covered by a fidelity bond2019-07-31Yes
Value of fidelity bond cover2019-07-31$7,000,000
Were there any nonexempt tranactions with any party-in-interest2019-07-31No
Contributions received from participants2019-07-31$557,385
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-07-31$3,127,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-07-31$1,842,328
Other income not declared elsewhere2019-07-31$2,980,448
Administrative expenses (other) incurred2019-07-31$21,727,978
Liabilities. Value of operating payables at end of year2019-07-31$8,577,471
Liabilities. Value of operating payables at beginning of year2019-07-31$6,527,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Value of net income/loss2019-07-31$46,868,608
Value of net assets at end of year (total assets less liabilities)2019-07-31$324,110,675
Value of net assets at beginning of year (total assets less liabilities)2019-07-31$277,242,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-31No
Were any leases to which the plan was party in default or uncollectible2019-07-31No
Investment advisory and management fees2019-07-31$1,187,009
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-07-31$121,412,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-07-31$80,376,041
Income. Interest from US Government securities2019-07-31$410,248
Income. Interest from corporate debt instruments2019-07-31$6,987,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-07-31$36,742,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-07-31$38,028,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-07-31$38,028,473
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-07-31$208,439
Expenses. Payments to insurance carriers foe the provision of benefits2019-07-31$35,782,255
Asset value of US Government securities at end of year2019-07-31$23,275,217
Asset value of US Government securities at beginning of year2019-07-31$12,719,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-07-31$2,269,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-31Yes
Was there a failure to transmit to the plan any participant contributions2019-07-31No
Has the plan failed to provide any benefit when due under the plan2019-07-31No
Contributions received in cash from employer2019-07-31$304,005,180
Employer contributions (assets) at end of year2019-07-31$25,916,576
Employer contributions (assets) at beginning of year2019-07-31$25,614,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-31$207,550,579
Asset. Corporate debt instrument preferred debt at end of year2019-07-31$35,188,881
Asset. Corporate debt instrument preferred debt at beginning of year2019-07-31$35,071,902
Asset. Corporate debt instrument debt (other) at end of year2019-07-31$134,989,250
Asset. Corporate debt instrument debt (other) at beginning of year2019-07-31$132,455,806
Contract administrator fees2019-07-31$6,978,778
Liabilities. Value of benefit claims payable at end of year2019-07-31$47,963,889
Liabilities. Value of benefit claims payable at beginning of year2019-07-31$42,338,825
Did the plan have assets held for investment2019-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-31No
Aggregate proceeds on sale of assets2019-07-31$263,254,824
Aggregate carrying amount (costs) on sale of assets2019-07-31$267,218,854
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-31No
Opinion of an independent qualified public accountant for this plan2019-07-31Unqualified
Accountancy firm name2019-07-31LINDQUIST LLP
Accountancy firm EIN2019-07-31522385296
2018 : NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-07-31$-5,459,191
Total unrealized appreciation/depreciation of assets2018-07-31$-5,459,191
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$48,866,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$41,566,530
Total income from all sources (including contributions)2018-07-31$297,994,666
Total loss/gain on sale of assets2018-07-31$1,764,412
Total of all expenses incurred2018-07-31$246,947,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-31$220,254,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-07-31$284,604,313
Value of total assets at end of year2018-07-31$326,108,078
Value of total assets at beginning of year2018-07-31$267,760,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-31$26,692,391
Total interest from all sources2018-07-31$6,379,724
Total dividends received (eg from common stock, registered investment company shares)2018-07-31$1,508,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-07-31$1,508,285
Administrative expenses professional fees incurred2018-07-31$405,282
Was this plan covered by a fidelity bond2018-07-31Yes
Value of fidelity bond cover2018-07-31$7,000,000
Were there any nonexempt tranactions with any party-in-interest2018-07-31No
Contributions received from participants2018-07-31$351,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-07-31$1,842,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-07-31$1,850,607
Other income not declared elsewhere2018-07-31$1,874,253
Administrative expenses (other) incurred2018-07-31$19,059,818
Liabilities. Value of operating payables at end of year2018-07-31$6,527,186
Liabilities. Value of operating payables at beginning of year2018-07-31$4,731,417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Value of net income/loss2018-07-31$51,047,626
Value of net assets at end of year (total assets less liabilities)2018-07-31$277,242,067
Value of net assets at beginning of year (total assets less liabilities)2018-07-31$226,194,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-07-31No
Were any leases to which the plan was party in default or uncollectible2018-07-31No
Investment advisory and management fees2018-07-31$1,025,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-07-31$80,376,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-07-31$68,297,757
Income. Interest from US Government securities2018-07-31$50,589
Income. Interest from corporate debt instruments2018-07-31$6,218,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-07-31$38,028,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-07-31$37,861,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-07-31$37,861,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-07-31$110,247
Expenses. Payments to insurance carriers foe the provision of benefits2018-07-31$34,649,692
Asset value of US Government securities at end of year2018-07-31$12,719,377
Asset value of US Government securities at beginning of year2018-07-31$1,834,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-07-31$7,322,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-07-31Yes
Was there a failure to transmit to the plan any participant contributions2018-07-31No
Has the plan failed to provide any benefit when due under the plan2018-07-31No
Contributions received in cash from employer2018-07-31$284,253,094
Employer contributions (assets) at end of year2018-07-31$25,614,151
Employer contributions (assets) at beginning of year2018-07-31$22,005,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-07-31$185,604,957
Asset. Corporate debt instrument debt (other) at end of year2018-07-31$167,527,708
Asset. Corporate debt instrument debt (other) at beginning of year2018-07-31$135,910,900
Contract administrator fees2018-07-31$6,202,251
Liabilities. Value of benefit claims payable at end of year2018-07-31$42,338,825
Liabilities. Value of benefit claims payable at beginning of year2018-07-31$36,835,113
Did the plan have assets held for investment2018-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-07-31No
Aggregate proceeds on sale of assets2018-07-31$159,335,519
Aggregate carrying amount (costs) on sale of assets2018-07-31$157,571,107
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-07-31No
Opinion of an independent qualified public accountant for this plan2018-07-31Unqualified
Accountancy firm name2018-07-31LINDQUIST LLP
Accountancy firm EIN2018-07-31522385296
2017 : NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-07-31$545,299
Total unrealized appreciation/depreciation of assets2017-07-31$545,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$41,566,530
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$34,475,329
Total income from all sources (including contributions)2017-07-31$274,992,105
Total loss/gain on sale of assets2017-07-31$987,582
Total of all expenses incurred2017-07-31$225,710,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$200,422,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-07-31$255,845,025
Value of total assets at end of year2017-07-31$267,760,971
Value of total assets at beginning of year2017-07-31$211,387,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$25,287,322
Total interest from all sources2017-07-31$5,189,697
Total dividends received (eg from common stock, registered investment company shares)2017-07-31$1,102,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-07-31$1,102,685
Administrative expenses professional fees incurred2017-07-31$485,898
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$7,000,000
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Contributions received from participants2017-07-31$220,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-07-31$1,850,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-07-31$4,144,673
Other income not declared elsewhere2017-07-31$3,910,213
Administrative expenses (other) incurred2017-07-31$18,522,991
Liabilities. Value of operating payables at end of year2017-07-31$4,731,417
Liabilities. Value of operating payables at beginning of year2017-07-31$5,135,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Value of net income/loss2017-07-31$49,281,923
Value of net assets at end of year (total assets less liabilities)2017-07-31$226,194,441
Value of net assets at beginning of year (total assets less liabilities)2017-07-31$176,912,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Investment advisory and management fees2017-07-31$819,253
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-07-31$68,297,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-07-31$55,692,951
Income. Interest from US Government securities2017-07-31$66,302
Income. Interest from corporate debt instruments2017-07-31$5,049,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-07-31$37,861,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-07-31$28,879,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-07-31$28,879,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-07-31$73,464
Expenses. Payments to insurance carriers foe the provision of benefits2017-07-31$30,806,893
Asset value of US Government securities at end of year2017-07-31$1,834,369
Asset value of US Government securities at beginning of year2017-07-31$2,905,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-07-31$7,411,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31Yes
Was there a failure to transmit to the plan any participant contributions2017-07-31No
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Contributions received in cash from employer2017-07-31$255,624,920
Employer contributions (assets) at end of year2017-07-31$22,005,779
Employer contributions (assets) at beginning of year2017-07-31$19,534,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$169,615,967
Asset. Corporate debt instrument debt (other) at end of year2017-07-31$135,910,900
Asset. Corporate debt instrument debt (other) at beginning of year2017-07-31$100,231,175
Contract administrator fees2017-07-31$5,459,180
Liabilities. Value of benefit claims payable at end of year2017-07-31$36,835,113
Liabilities. Value of benefit claims payable at beginning of year2017-07-31$29,339,864
Did the plan have assets held for investment2017-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31No
Aggregate proceeds on sale of assets2017-07-31$117,936,045
Aggregate carrying amount (costs) on sale of assets2017-07-31$116,948,463
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31No
Opinion of an independent qualified public accountant for this plan2017-07-31Unqualified
Accountancy firm name2017-07-31LINDQUIST LLP
Accountancy firm EIN2017-07-31522385296
2016 : NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-07-31$1,166,102
Total unrealized appreciation/depreciation of assets2016-07-31$1,166,102
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$34,475,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$35,192,631
Total income from all sources (including contributions)2016-07-31$236,907,359
Total loss/gain on sale of assets2016-07-31$-2,962,782
Total of all expenses incurred2016-07-31$210,776,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$187,796,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-07-31$230,793,495
Value of total assets at end of year2016-07-31$211,387,847
Value of total assets at beginning of year2016-07-31$185,974,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$22,979,943
Total interest from all sources2016-07-31$4,829,945
Total dividends received (eg from common stock, registered investment company shares)2016-07-31$1,071,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-07-31$1,071,653
Administrative expenses professional fees incurred2016-07-31$552,575
Was this plan covered by a fidelity bond2016-07-31Yes
Value of fidelity bond cover2016-07-31$5,000,000
If this is an individual account plan, was there a blackout period2016-07-31No
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Contributions received from participants2016-07-31$137,796
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-07-31$4,144,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-07-31$4,591,153
Other income not declared elsewhere2016-07-31$4,507,859
Administrative expenses (other) incurred2016-07-31$16,927,200
Liabilities. Value of operating payables at end of year2016-07-31$5,135,465
Liabilities. Value of operating payables at beginning of year2016-07-31$5,199,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Value of net income/loss2016-07-31$26,131,077
Value of net assets at end of year (total assets less liabilities)2016-07-31$176,912,518
Value of net assets at beginning of year (total assets less liabilities)2016-07-31$150,781,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Investment advisory and management fees2016-07-31$666,054
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-07-31$55,692,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-07-31$47,178,101
Income. Interest from US Government securities2016-07-31$76,080
Income. Interest from corporate debt instruments2016-07-31$4,688,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-07-31$28,879,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-07-31$22,951,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-07-31$22,951,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-07-31$65,809
Expenses. Payments to insurance carriers foe the provision of benefits2016-07-31$29,185,922
Asset value of US Government securities at end of year2016-07-31$2,905,099
Asset value of US Government securities at beginning of year2016-07-31$1,536,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-07-31$-2,498,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31Yes
Was there a failure to transmit to the plan any participant contributions2016-07-31No
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Contributions received in cash from employer2016-07-31$230,655,699
Employer contributions (assets) at end of year2016-07-31$19,534,949
Employer contributions (assets) at beginning of year2016-07-31$18,469,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$158,610,417
Asset. Corporate debt instrument debt (other) at end of year2016-07-31$100,231,175
Asset. Corporate debt instrument debt (other) at beginning of year2016-07-31$91,247,913
Contract administrator fees2016-07-31$4,834,114
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-07-31No
Liabilities. Value of benefit claims payable at end of year2016-07-31$29,339,864
Liabilities. Value of benefit claims payable at beginning of year2016-07-31$29,993,132
Did the plan have assets held for investment2016-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31No
Aggregate proceeds on sale of assets2016-07-31$87,186,538
Aggregate carrying amount (costs) on sale of assets2016-07-31$90,149,320
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31No
Opinion of an independent qualified public accountant for this plan2016-07-31Unqualified
Accountancy firm name2016-07-31LINDQUIST LLP
Accountancy firm EIN2016-07-31522385296
2015 : NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-07-31$-3,481,437
Total unrealized appreciation/depreciation of assets2015-07-31$-3,481,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$35,192,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$29,032,606
Total income from all sources (including contributions)2015-07-31$227,884,060
Total loss/gain on sale of assets2015-07-31$-2,101,696
Total of all expenses incurred2015-07-31$207,557,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-31$187,018,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-07-31$224,633,970
Value of total assets at end of year2015-07-31$185,974,072
Value of total assets at beginning of year2015-07-31$159,487,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-31$20,539,409
Total interest from all sources2015-07-31$4,678,012
Total dividends received (eg from common stock, registered investment company shares)2015-07-31$1,247,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-07-31$1,247,174
Administrative expenses professional fees incurred2015-07-31$488,650
Was this plan covered by a fidelity bond2015-07-31Yes
Value of fidelity bond cover2015-07-31$7,000,000
If this is an individual account plan, was there a blackout period2015-07-31No
Were there any nonexempt tranactions with any party-in-interest2015-07-31No
Contributions received from participants2015-07-31$235,654
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-07-31$4,591,153
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-07-31$2,461,704
Other income not declared elsewhere2015-07-31$1,584,248
Administrative expenses (other) incurred2015-07-31$14,958,820
Liabilities. Value of operating payables at end of year2015-07-31$5,199,499
Liabilities. Value of operating payables at beginning of year2015-07-31$5,470,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Value of net income/loss2015-07-31$20,326,148
Value of net assets at end of year (total assets less liabilities)2015-07-31$150,781,441
Value of net assets at beginning of year (total assets less liabilities)2015-07-31$130,455,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-31No
Were any leases to which the plan was party in default or uncollectible2015-07-31No
Investment advisory and management fees2015-07-31$596,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-07-31$47,178,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-07-31$33,642,884
Income. Interest from US Government securities2015-07-31$26,191
Income. Interest from corporate debt instruments2015-07-31$4,594,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-07-31$22,951,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-07-31$20,286,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-07-31$20,286,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-07-31$57,386
Expenses. Payments to insurance carriers foe the provision of benefits2015-07-31$30,742,431
Asset value of US Government securities at end of year2015-07-31$1,536,493
Asset value of US Government securities at beginning of year2015-07-31$489,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-07-31$1,323,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-31Yes
Was there a failure to transmit to the plan any participant contributions2015-07-31No
Has the plan failed to provide any benefit when due under the plan2015-07-31No
Contributions received in cash from employer2015-07-31$224,398,316
Employer contributions (assets) at end of year2015-07-31$18,469,014
Employer contributions (assets) at beginning of year2015-07-31$17,356,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-31$156,276,072
Asset. Corporate debt instrument debt (other) at end of year2015-07-31$91,247,913
Asset. Corporate debt instrument debt (other) at beginning of year2015-07-31$85,250,301
Contract administrator fees2015-07-31$4,495,320
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-07-31No
Liabilities. Value of benefit claims payable at end of year2015-07-31$29,993,132
Liabilities. Value of benefit claims payable at beginning of year2015-07-31$23,562,367
Did the plan have assets held for investment2015-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-31No
Aggregate proceeds on sale of assets2015-07-31$89,017,734
Aggregate carrying amount (costs) on sale of assets2015-07-31$91,119,430
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-31No
Opinion of an independent qualified public accountant for this plan2015-07-31Unqualified
Accountancy firm name2015-07-31LINDQUIST LLP
Accountancy firm EIN2015-07-31522385296
2014 : NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-07-31$-726,703
Total unrealized appreciation/depreciation of assets2014-07-31$-726,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$29,032,606
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$28,309,346
Total income from all sources (including contributions)2014-07-31$217,296,924
Total loss/gain on sale of assets2014-07-31$-524,593
Total of all expenses incurred2014-07-31$197,966,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$178,634,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-07-31$210,325,287
Value of total assets at end of year2014-07-31$159,487,899
Value of total assets at beginning of year2014-07-31$139,434,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$19,332,434
Total interest from all sources2014-07-31$2,279,107
Total dividends received (eg from common stock, registered investment company shares)2014-07-31$334,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-07-31$334,976
Administrative expenses professional fees incurred2014-07-31$532,726
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$5,000,000
If this is an individual account plan, was there a blackout period2014-07-31No
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Contributions received from participants2014-07-31$277,594
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-07-31$2,461,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-07-31$1,093,112
Other income not declared elsewhere2014-07-31$1,597,668
Administrative expenses (other) incurred2014-07-31$14,494,112
Liabilities. Value of operating payables at end of year2014-07-31$5,470,239
Liabilities. Value of operating payables at beginning of year2014-07-31$3,793,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Value of net income/loss2014-07-31$19,329,977
Value of net assets at end of year (total assets less liabilities)2014-07-31$130,455,293
Value of net assets at beginning of year (total assets less liabilities)2014-07-31$111,125,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Investment advisory and management fees2014-07-31$241,207
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-07-31$33,642,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-07-31$34,995,474
Income. Interest from US Government securities2014-07-31$357,243
Income. Interest from corporate debt instruments2014-07-31$1,877,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-07-31$20,286,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-07-31$15,139,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-07-31$15,139,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-07-31$44,490
Expenses. Payments to insurance carriers foe the provision of benefits2014-07-31$30,737,709
Asset value of US Government securities at end of year2014-07-31$489,701
Asset value of US Government securities at beginning of year2014-07-31$32,581,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-07-31$4,011,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-07-31Yes
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Contributions received in cash from employer2014-07-31$210,047,693
Employer contributions (assets) at end of year2014-07-31$17,356,459
Employer contributions (assets) at beginning of year2014-07-31$17,072,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$147,896,804
Asset. Corporate debt instrument debt (other) at end of year2014-07-31$85,250,301
Asset. Corporate debt instrument debt (other) at beginning of year2014-07-31$38,552,716
Contract administrator fees2014-07-31$4,064,389
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-07-31No
Liabilities. Value of benefit claims payable at end of year2014-07-31$23,562,367
Liabilities. Value of benefit claims payable at beginning of year2014-07-31$24,516,000
Did the plan have assets held for investment2014-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31No
Aggregate proceeds on sale of assets2014-07-31$153,577,076
Aggregate carrying amount (costs) on sale of assets2014-07-31$154,101,669
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31No
Opinion of an independent qualified public accountant for this plan2014-07-31Unqualified
Accountancy firm name2014-07-31LINDQUIST LLP
Accountancy firm EIN2014-07-31522385296
2013 : NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-07-31$-1,701,378
Total unrealized appreciation/depreciation of assets2013-07-31$-1,701,378
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$28,309,346
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$25,991,303
Total income from all sources (including contributions)2013-07-31$208,781,568
Total loss/gain on sale of assets2013-07-31$434,258
Total of all expenses incurred2013-07-31$186,982,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-07-31$170,896,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-07-31$201,588,155
Value of total assets at end of year2013-07-31$139,434,662
Value of total assets at beginning of year2013-07-31$115,317,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-07-31$16,085,541
Total interest from all sources2013-07-31$1,876,284
Total dividends received (eg from common stock, registered investment company shares)2013-07-31$356,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-07-31$356,025
Administrative expenses professional fees incurred2013-07-31$526,142
Was this plan covered by a fidelity bond2013-07-31Yes
Value of fidelity bond cover2013-07-31$5,000,000
If this is an individual account plan, was there a blackout period2013-07-31No
Were there any nonexempt tranactions with any party-in-interest2013-07-31No
Contributions received from participants2013-07-31$391,306
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-07-31$1,093,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-07-31$1,032,685
Other income not declared elsewhere2013-07-31$644,866
Administrative expenses (other) incurred2013-07-31$11,477,811
Liabilities. Value of operating payables at end of year2013-07-31$3,793,346
Liabilities. Value of operating payables at beginning of year2013-07-31$1,270,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Value of net income/loss2013-07-31$21,799,521
Value of net assets at end of year (total assets less liabilities)2013-07-31$111,125,316
Value of net assets at beginning of year (total assets less liabilities)2013-07-31$89,325,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-07-31No
Were any leases to which the plan was party in default or uncollectible2013-07-31No
Investment advisory and management fees2013-07-31$215,740
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-07-31$34,995,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-07-31$24,661,898
Income. Interest from US Government securities2013-07-31$354,229
Income. Interest from corporate debt instruments2013-07-31$1,489,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-07-31$15,139,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-07-31$6,080,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-07-31$6,080,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-07-31$32,928
Expenses. Payments to insurance carriers foe the provision of benefits2013-07-31$31,842,813
Asset value of US Government securities at end of year2013-07-31$32,581,541
Asset value of US Government securities at beginning of year2013-07-31$28,599,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-07-31$5,583,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-07-31Yes
Was there a failure to transmit to the plan any participant contributions2013-07-31No
Has the plan failed to provide any benefit when due under the plan2013-07-31No
Contributions received in cash from employer2013-07-31$201,196,849
Employer contributions (assets) at end of year2013-07-31$17,072,133
Employer contributions (assets) at beginning of year2013-07-31$15,861,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-07-31$139,053,693
Asset. Corporate debt instrument debt (other) at end of year2013-07-31$38,552,716
Asset. Corporate debt instrument debt (other) at beginning of year2013-07-31$39,080,779
Contract administrator fees2013-07-31$3,865,848
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-07-31No
Liabilities. Value of benefit claims payable at end of year2013-07-31$24,516,000
Liabilities. Value of benefit claims payable at beginning of year2013-07-31$24,721,000
Did the plan have assets held for investment2013-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-07-31No
Aggregate proceeds on sale of assets2013-07-31$57,302,033
Aggregate carrying amount (costs) on sale of assets2013-07-31$56,867,775
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-07-31No
Opinion of an independent qualified public accountant for this plan2013-07-31Unqualified
Accountancy firm name2013-07-31LINDQUIST LLP
Accountancy firm EIN2013-07-31522385296
2012 : NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-07-31$-18,930
Total unrealized appreciation/depreciation of assets2012-07-31$-18,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$25,991,303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$26,801,507
Total income from all sources (including contributions)2012-07-31$189,389,345
Total loss/gain on sale of assets2012-07-31$-220,164
Total of all expenses incurred2012-07-31$186,628,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-07-31$172,712,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-07-31$186,282,020
Value of total assets at end of year2012-07-31$115,317,098
Value of total assets at beginning of year2012-07-31$113,365,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-07-31$13,915,370
Total interest from all sources2012-07-31$2,210,489
Total dividends received (eg from common stock, registered investment company shares)2012-07-31$258,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-07-31$258,390
Administrative expenses professional fees incurred2012-07-31$527,118
Was this plan covered by a fidelity bond2012-07-31Yes
Value of fidelity bond cover2012-07-31$5,000,000
If this is an individual account plan, was there a blackout period2012-07-31No
Were there any nonexempt tranactions with any party-in-interest2012-07-31No
Contributions received from participants2012-07-31$322,965
Assets. Other investments not covered elsewhere at beginning of year2012-07-31$906,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-07-31$1,032,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-07-31$1,140,535
Other income not declared elsewhere2012-07-31$289,780
Administrative expenses (other) incurred2012-07-31$9,441,014
Liabilities. Value of operating payables at end of year2012-07-31$1,270,303
Liabilities. Value of operating payables at beginning of year2012-07-31$3,455,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Value of net income/loss2012-07-31$2,761,316
Value of net assets at end of year (total assets less liabilities)2012-07-31$89,325,795
Value of net assets at beginning of year (total assets less liabilities)2012-07-31$86,564,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-07-31No
Were any leases to which the plan was party in default or uncollectible2012-07-31No
Investment advisory and management fees2012-07-31$205,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-07-31$24,661,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-07-31$21,954,516
Interest earned on other investments2012-07-31$14,353
Income. Interest from US Government securities2012-07-31$416,225
Income. Interest from corporate debt instruments2012-07-31$1,765,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-07-31$6,080,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-07-31$8,779,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-07-31$8,779,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-07-31$14,757
Expenses. Payments to insurance carriers foe the provision of benefits2012-07-31$30,715,850
Asset value of US Government securities at end of year2012-07-31$28,599,594
Asset value of US Government securities at beginning of year2012-07-31$28,585,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-07-31$587,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-07-31Yes
Was there a failure to transmit to the plan any participant contributions2012-07-31No
Has the plan failed to provide any benefit when due under the plan2012-07-31No
Contributions received in cash from employer2012-07-31$185,959,055
Employer contributions (assets) at end of year2012-07-31$15,861,413
Employer contributions (assets) at beginning of year2012-07-31$14,844,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-07-31$141,996,809
Asset. Corporate debt instrument debt (other) at end of year2012-07-31$39,080,779
Asset. Corporate debt instrument debt (other) at beginning of year2012-07-31$37,154,780
Contract administrator fees2012-07-31$3,741,671
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-07-31No
Liabilities. Value of benefit claims payable at end of year2012-07-31$24,721,000
Liabilities. Value of benefit claims payable at beginning of year2012-07-31$23,346,000
Did the plan have assets held for investment2012-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-07-31No
Aggregate proceeds on sale of assets2012-07-31$57,213,269
Aggregate carrying amount (costs) on sale of assets2012-07-31$57,433,433
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-07-31No
Opinion of an independent qualified public accountant for this plan2012-07-31Unqualified
Accountancy firm name2012-07-31LINDQUIST LLP
Accountancy firm EIN2012-07-31522385296
2011 : NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-07-31$557,078
Total unrealized appreciation/depreciation of assets2011-07-31$557,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$26,801,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$25,210,060
Total income from all sources (including contributions)2011-07-31$182,945,397
Total loss/gain on sale of assets2011-07-31$-9,357
Total of all expenses incurred2011-07-31$179,600,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-07-31$167,386,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-07-31$176,421,908
Value of total assets at end of year2011-07-31$113,365,986
Value of total assets at beginning of year2011-07-31$108,429,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-07-31$12,214,211
Total interest from all sources2011-07-31$2,245,415
Total dividends received (eg from common stock, registered investment company shares)2011-07-31$252,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-07-31$252,436
Administrative expenses professional fees incurred2011-07-31$384,246
Was this plan covered by a fidelity bond2011-07-31Yes
Value of fidelity bond cover2011-07-31$5,000,000
If this is an individual account plan, was there a blackout period2011-07-31No
Were there any nonexempt tranactions with any party-in-interest2011-07-31No
Contributions received from participants2011-07-31$537,422
Assets. Other investments not covered elsewhere at end of year2011-07-31$906,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-07-31$1,140,535
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-07-31$2,609,500
Other income not declared elsewhere2011-07-31$697,407
Administrative expenses (other) incurred2011-07-31$7,956,338
Liabilities. Value of operating payables at end of year2011-07-31$3,455,507
Liabilities. Value of operating payables at beginning of year2011-07-31$4,593,060
Total non interest bearing cash at end of year2011-07-31$0
Total non interest bearing cash at beginning of year2011-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Value of net income/loss2011-07-31$3,345,082
Value of net assets at end of year (total assets less liabilities)2011-07-31$86,564,479
Value of net assets at beginning of year (total assets less liabilities)2011-07-31$83,219,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-07-31No
Were any leases to which the plan was party in default or uncollectible2011-07-31No
Investment advisory and management fees2011-07-31$204,889
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-07-31$21,954,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-07-31$23,469,561
Interest earned on other investments2011-07-31$34,200
Income. Interest from US Government securities2011-07-31$519,432
Income. Interest from corporate debt instruments2011-07-31$1,657,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-07-31$8,779,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-07-31$8,439,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-07-31$8,439,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-07-31$33,974
Expenses. Payments to insurance carriers foe the provision of benefits2011-07-31$29,407,233
Asset value of US Government securities at end of year2011-07-31$28,585,689
Asset value of US Government securities at beginning of year2011-07-31$28,860,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-07-31$2,780,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-07-31Yes
Was there a failure to transmit to the plan any participant contributions2011-07-31No
Has the plan failed to provide any benefit when due under the plan2011-07-31No
Contributions received in cash from employer2011-07-31$175,884,486
Employer contributions (assets) at end of year2011-07-31$14,844,568
Employer contributions (assets) at beginning of year2011-07-31$14,634,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-07-31$137,978,871
Asset. Corporate debt instrument debt (other) at end of year2011-07-31$37,154,780
Asset. Corporate debt instrument debt (other) at beginning of year2011-07-31$30,416,321
Contract administrator fees2011-07-31$3,668,738
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-07-31No
Liabilities. Value of benefit claims payable at end of year2011-07-31$23,346,000
Liabilities. Value of benefit claims payable at beginning of year2011-07-31$20,617,000
Did the plan have assets held for investment2011-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-07-31No
Aggregate proceeds on sale of assets2011-07-31$86,553,048
Aggregate carrying amount (costs) on sale of assets2011-07-31$86,562,405
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-07-31No
Opinion of an independent qualified public accountant for this plan2011-07-31Unqualified
Accountancy firm name2011-07-31LINDQUIST LLP
Accountancy firm EIN2011-07-31522385296

Form 5500 Responses for NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND

2022: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2022 form 5500 responses
2022-08-01Type of plan entityMulti-employer plan
2022-08-01Submission has been amendedNo
2022-08-01This submission is the final filingNo
2022-08-01This return/report is a short plan year return/report (less than 12 months)No
2022-08-01Plan is a collectively bargained planYes
2022-08-01Plan funding arrangement – TrustYes
2022-08-01Plan benefit arrangement – InsuranceYes
2022-08-01Plan benefit arrangement - TrustYes
2021: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2021 form 5500 responses
2021-08-01Type of plan entityMulti-employer plan
2021-08-01Submission has been amendedNo
2021-08-01This submission is the final filingNo
2021-08-01This return/report is a short plan year return/report (less than 12 months)No
2021-08-01Plan is a collectively bargained planYes
2021-08-01Plan funding arrangement – TrustYes
2021-08-01Plan benefit arrangement – InsuranceYes
2021-08-01Plan benefit arrangement - TrustYes
2020: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2020 form 5500 responses
2020-08-01Type of plan entityMulti-employer plan
2020-08-01Plan is a collectively bargained planYes
2020-08-01Plan funding arrangement – TrustYes
2020-08-01Plan benefit arrangement – InsuranceYes
2020-08-01Plan benefit arrangement - TrustYes
2019: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2019 form 5500 responses
2019-08-01Type of plan entityMulti-employer plan
2019-08-01Plan is a collectively bargained planYes
2019-08-01Plan funding arrangement – TrustYes
2019-08-01Plan benefit arrangement – InsuranceYes
2019-08-01Plan benefit arrangement - TrustYes
2018: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2018 form 5500 responses
2018-08-01Type of plan entityMulti-employer plan
2018-08-01Plan is a collectively bargained planYes
2018-08-01Plan funding arrangement – TrustYes
2018-08-01Plan benefit arrangement – InsuranceYes
2018-08-01Plan benefit arrangement - TrustYes
2017: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2017 form 5500 responses
2017-08-01Type of plan entityMulti-employer plan
2017-08-01Plan is a collectively bargained planYes
2017-08-01Plan funding arrangement – TrustYes
2017-08-01Plan benefit arrangement – InsuranceYes
2017-08-01Plan benefit arrangement - TrustYes
2016: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2016 form 5500 responses
2016-08-01Type of plan entityMulti-employer plan
2016-08-01Plan is a collectively bargained planYes
2016-08-01Plan funding arrangement – TrustYes
2016-08-01Plan benefit arrangement – InsuranceYes
2016-08-01Plan benefit arrangement - TrustYes
2015: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2015 form 5500 responses
2015-08-01Type of plan entityMulti-employer plan
2015-08-01Plan is a collectively bargained planYes
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement – InsuranceYes
2015-08-01Plan benefit arrangement - TrustYes
2014: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2014 form 5500 responses
2014-08-01Type of plan entityMulti-employer plan
2014-08-01Plan is a collectively bargained planYes
2014-08-01Plan funding arrangement – TrustYes
2014-08-01Plan benefit arrangement – InsuranceYes
2014-08-01Plan benefit arrangement - TrustYes
2013: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2013 form 5500 responses
2013-08-01Type of plan entityMulti-employer plan
2013-08-01Plan is a collectively bargained planYes
2013-08-01Plan funding arrangement – TrustYes
2013-08-01Plan benefit arrangement – InsuranceYes
2013-08-01Plan benefit arrangement - TrustYes
2012: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2012 form 5500 responses
2012-08-01Type of plan entityMulti-employer plan
2012-08-01Plan is a collectively bargained planYes
2012-08-01Plan funding arrangement – TrustYes
2012-08-01Plan benefit arrangement – InsuranceYes
2012-08-01Plan benefit arrangement - TrustYes
2011: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2011 form 5500 responses
2011-08-01Type of plan entityMulti-employer plan
2011-08-01Plan is a collectively bargained planYes
2011-08-01Plan funding arrangement – TrustYes
2011-08-01Plan benefit arrangement – InsuranceYes
2011-08-01Plan benefit arrangement - TrustYes
2010: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2010 form 5500 responses
2010-08-01Type of plan entityMulti-employer plan
2010-08-01Plan is a collectively bargained planYes
2010-08-01Plan funding arrangement – TrustYes
2010-08-01Plan benefit arrangement – InsuranceYes
2010-08-01Plan benefit arrangement - TrustYes
2009: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND 2009 form 5500 responses
2009-08-01Type of plan entityMulti-employer plan
2009-08-01This submission is the final filingNo
2009-08-01Plan is a collectively bargained planYes
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement – InsuranceYes
2009-08-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number7807
Policy instance 4
Insurance contract or identification number7807
Number of Individuals Covered7964
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $47,931,959
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number00258002
Policy instance 3
Insurance contract or identification number00258002
Number of Individuals Covered6174
Insurance policy start date2022-08-01
Insurance policy end date2023-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,795,091
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number00258001
Policy instance 2
Insurance contract or identification number00258001
Number of Individuals Covered12144
Insurance policy start date2022-08-01
Insurance policy end date2023-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,023,762
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEWPORT DENTAL PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberNP3020-500C
Policy instance 1
Insurance contract or identification numberNP3020-500C
Number of Individuals Covered393
Insurance policy start date2022-08-01
Insurance policy end date2023-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $294,459
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberG3130, C4414
Policy instance 5
Insurance contract or identification numberG3130, C4414
Number of Individuals Covered19040
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $445,139
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number00258001
Policy instance 7
Insurance contract or identification number00258001
Number of Individuals Covered9981
Insurance policy start date2021-08-01
Insurance policy end date2022-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,700,848
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEWPORT DENTAL PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberNP3020-500C
Policy instance 6
Insurance contract or identification numberNP3020-500C
Number of Individuals Covered281
Insurance policy start date2021-08-01
Insurance policy end date2022-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $259,510
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66710 )
Policy contract number69666-8
Policy instance 1
Insurance contract or identification number69666-8
Number of Individuals Covered16009
Insurance policy start date2021-08-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $22,559
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $451,174
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees22559
Additional information about fees paid to insurance brokerADMINISTRATION FEE
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberG3130, C4414
Policy instance 2
Insurance contract or identification numberG3130, C4414
Number of Individuals Covered16853
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $421,476
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number00258002
Policy instance 3
Insurance contract or identification number00258002
Number of Individuals Covered6268
Insurance policy start date2021-08-01
Insurance policy end date2022-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,857,058
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
WESTERN DENTAL SERVICES INC (National Association of Insurance Commissioners NAIC id number: 0 )
Policy contract number6413650
Policy instance 4
Insurance contract or identification number6413650
Number of Individuals Covered724
Insurance policy start date2021-08-01
Insurance policy end date2022-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $44,825
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number7807
Policy instance 5
Insurance contract or identification number7807
Number of Individuals Covered6671
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $35,609,421
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number00258001
Policy instance 1
Insurance contract or identification number00258001
Number of Individuals Covered10208
Insurance policy start date2020-08-01
Insurance policy end date2021-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,716,442
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number00258002
Policy instance 2
Insurance contract or identification number00258002
Number of Individuals Covered6522
Insurance policy start date2020-08-01
Insurance policy end date2021-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,792,128
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number7807
Policy instance 3
Insurance contract or identification number7807
Number of Individuals Covered6291
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $35,874,677
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEWPORT DENTAL PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberNP3020-500C
Policy instance 4
Insurance contract or identification numberNP3020-500C
Number of Individuals Covered234
Insurance policy start date2020-08-01
Insurance policy end date2021-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $213,449
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberG3130, C4414
Policy instance 5
Insurance contract or identification numberG3130, C4414
Number of Individuals Covered17356
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $394,237
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66710 )
Policy contract number69666-8
Policy instance 6
Insurance contract or identification number69666-8
Number of Individuals Covered15205
Insurance policy start date2020-08-01
Insurance policy end date2021-07-31
Total amount of commissions paid to insurance brokerUSD $15,000
Total amount of fees paid to insurance companyUSD $124,391
Welfare Benefit Premiums Paid to CarrierUSD $2,487,813
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees124391
Additional information about fees paid to insurance brokerADMINISTRATION FEE
Insurance broker organization code?3
Commission paid to Insurance BrokerUSD $15,000
WESTERN DENTAL SERVICES INC (National Association of Insurance Commissioners NAIC id number: 0 )
Policy contract number6413650
Policy instance 7
Insurance contract or identification number6413650
Number of Individuals Covered1636
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $452,295
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number00258001
Policy instance 1
Insurance contract or identification number00258001
Number of Individuals Covered9711
Insurance policy start date2019-08-01
Insurance policy end date2020-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,772,820
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66710 )
Policy contract number69666-8
Policy instance 8
Insurance contract or identification number69666-8
Number of Individuals Covered14613
Insurance policy start date2019-08-01
Insurance policy end date2020-07-31
Total amount of commissions paid to insurance brokerUSD $3,000
Total amount of fees paid to insurance companyUSD $76,178
Welfare Benefit Premiums Paid to CarrierUSD $1,523,569
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees76178
Additional information about fees paid to insurance brokerADMINISTRATION FEE
Insurance broker organization code?3
Commission paid to Insurance BrokerUSD $3,000
PREMIER ACCESS INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60237 )
Policy contract number15906
Policy instance 7
Insurance contract or identification number15906
Number of Individuals Covered2090
Insurance policy start date2019-08-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $259,022
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PREMIER ACCESS INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60237 )
Policy contract number101906
Policy instance 6
Insurance contract or identification number101906
Number of Individuals Covered29336
Insurance policy start date2019-08-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $64,831
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberG3130, C4414
Policy instance 5
Insurance contract or identification numberG3130, C4414
Number of Individuals Covered15408
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $371,470
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEWPORT DENTAL PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberNP3020-500C
Policy instance 4
Insurance contract or identification numberNP3020-500C
Number of Individuals Covered252
Insurance policy start date2019-08-01
Insurance policy end date2020-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $229,855
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number7807
Policy instance 3
Insurance contract or identification number7807
Number of Individuals Covered5916
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $32,227,559
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number00258002
Policy instance 2
Insurance contract or identification number00258002
Number of Individuals Covered6094
Insurance policy start date2019-08-01
Insurance policy end date2020-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,563,929
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number00258001
Policy instance 1
Insurance contract or identification number00258001
Number of Individuals Covered9675
Insurance policy start date2018-08-01
Insurance policy end date2019-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,763,365
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number00258002
Policy instance 2
Insurance contract or identification number00258002
Number of Individuals Covered5122
Insurance policy start date2018-08-01
Insurance policy end date2019-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,531,105
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number7807
Policy instance 3
Insurance contract or identification number7807
Number of Individuals Covered5439
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $31,617,261
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEWPORT DENTAL PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberNP3020-500C
Policy instance 4
Insurance contract or identification numberNP3020-500C
Number of Individuals Covered339
Insurance policy start date2018-08-01
Insurance policy end date2019-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $309,081
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberG3130, C4414
Policy instance 5
Insurance contract or identification numberG3130, C4414
Number of Individuals Covered15024
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $352,076
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PREMIER ACCESS INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60237 )
Policy contract number101906
Policy instance 6
Insurance contract or identification number101906
Number of Individuals Covered29319
Insurance policy start date2018-08-01
Insurance policy end date2019-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $158,319
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PREMIER ACCESS INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60237 )
Policy contract number15906
Policy instance 7
Insurance contract or identification number15906
Number of Individuals Covered2083
Insurance policy start date2018-08-01
Insurance policy end date2019-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $586,282
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66710 )
Policy contract number69666-8
Policy instance 8
Insurance contract or identification number69666-8
Number of Individuals Covered13816
Insurance policy start date2018-08-01
Insurance policy end date2019-07-31
Total amount of commissions paid to insurance brokerUSD $3,000
Total amount of fees paid to insurance companyUSD $68,718
Welfare Benefit Premiums Paid to CarrierUSD $1,374,366
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,000
Amount paid for insurance broker fees68718
Additional information about fees paid to insurance brokerADMINISTRATION FEE AND SUPP. COMPENSATION
Insurance broker organization code?3
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number00258002
Policy instance 2
Insurance contract or identification number00258002
Number of Individuals Covered4738
Insurance policy start date2017-08-01
Insurance policy end date2018-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,456,150
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number7807
Policy instance 3
Insurance contract or identification number7807
Number of Individuals Covered5225
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $29,129,120
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEWPORT DENTAL PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberNP3020-500C
Policy instance 4
Insurance contract or identification numberNP3020-500C
Number of Individuals Covered414
Insurance policy start date2017-08-01
Insurance policy end date2018-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $376,989
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberG3130, C4414
Policy instance 5
Insurance contract or identification numberG3130, C4414
Number of Individuals Covered12822
Insurance policy start date2016-10-01
Insurance policy end date2017-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $323,915
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PREMIER ACCESS INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60237 )
Policy contract number101906
Policy instance 6
Insurance contract or identification number101906
Number of Individuals Covered34759
Insurance policy start date2017-08-01
Insurance policy end date2018-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $179,859
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PREMIER ACCESS INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60237 )
Policy contract number15906
Policy instance 7
Insurance contract or identification number15906
Number of Individuals Covered1973
Insurance policy start date2017-08-01
Insurance policy end date2018-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $560,753
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66710 )
Policy contract number69666-8
Policy instance 8
Insurance contract or identification number69666-8
Number of Individuals Covered12538
Insurance policy start date2017-08-01
Insurance policy end date2018-07-31
Total amount of commissions paid to insurance brokerUSD $10,500
Total amount of fees paid to insurance companyUSD $61,144
Welfare Benefit Premiums Paid to CarrierUSD $1,222,878
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number00258001
Policy instance 1
Insurance contract or identification number00258001
Number of Individuals Covered8915
Insurance policy start date2017-08-01
Insurance policy end date2018-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,644,726
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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