WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST
Measure | Date | Value |
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2022 : WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $65,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,849,964 |
Total income from all sources (including contributions) | 2022-06-30 | $4,286,041 |
Total of all expenses incurred | 2022-06-30 | $4,720,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,612,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,285,901 |
Value of total assets at end of year | 2022-06-30 | $1,680,266 |
Value of total assets at beginning of year | 2022-06-30 | $3,898,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $107,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $38,608 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $405,052 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $59,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,830,708 |
Other income not declared elsewhere | 2022-06-30 | $140 |
Administrative expenses (other) incurred | 2022-06-30 | $14,830 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $5,602 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $19,256 |
Total non interest bearing cash at end of year | 2022-06-30 | $1,456,888 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $2,308,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-434,125 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,614,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,048,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $4,612,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $4,285,901 |
Employer contributions (assets) at end of year | 2022-06-30 | $223,328 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,590,321 |
Contract administrator fees | 2022-06-30 | $54,351 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
Did the plan have assets held for investment | 2022-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-06-30 | 450250958 |
2021 : WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,632,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $544,345 |
Total income from all sources (including contributions) | 2021-06-30 | $9,106,079 |
Total of all expenses incurred | 2021-06-30 | $9,706,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $9,582,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $9,106,054 |
Value of total assets at end of year | 2021-06-30 | $3,898,811 |
Value of total assets at beginning of year | 2021-06-30 | $3,410,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $124,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $35,013 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $40,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,613,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $542,892 |
Other income not declared elsewhere | 2021-06-30 | $25 |
Administrative expenses (other) incurred | 2021-06-30 | $14,065 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $19,256 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,453 |
Total non interest bearing cash at end of year | 2021-06-30 | $2,308,489 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $2,855,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $-600,817 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,265,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,866,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $9,582,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $9,106,054 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,550,050 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $555,006 |
Contract administrator fees | 2021-06-30 | $75,704 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
Did the plan have assets held for investment | 2021-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-06-30 | 450250958 |
2020 : WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $544,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $429,750 |
Total income from all sources (including contributions) | 2020-06-30 | $9,612,467 |
Total of all expenses incurred | 2020-06-30 | $10,429,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,278,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $9,606,939 |
Value of total assets at end of year | 2020-06-30 | $3,410,991 |
Value of total assets at beginning of year | 2020-06-30 | $4,113,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $150,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $51,680 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $542,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $428,406 |
Other income not declared elsewhere | 2020-06-30 | $5,528 |
Administrative expenses (other) incurred | 2020-06-30 | $14,982 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,453 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $1,344 |
Total non interest bearing cash at end of year | 2020-06-30 | $2,855,985 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $3,195,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-816,935 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,866,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,683,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $10,278,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $9,606,939 |
Employer contributions (assets) at end of year | 2020-06-30 | $555,006 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $918,270 |
Contract administrator fees | 2020-06-30 | $83,847 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
Did the plan have assets held for investment | 2020-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-06-30 | 450250958 |
2019 : WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $429,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $554,109 |
Total income from all sources (including contributions) | 2019-06-30 | $10,097,355 |
Total of all expenses incurred | 2019-06-30 | $10,423,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $10,258,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $10,075,597 |
Value of total assets at end of year | 2019-06-30 | $4,113,331 |
Value of total assets at beginning of year | 2019-06-30 | $4,564,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $165,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $60,957 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $13,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $428,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $552,766 |
Other income not declared elsewhere | 2019-06-30 | $21,758 |
Administrative expenses (other) incurred | 2019-06-30 | $14,744 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $1,344 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $1,343 |
Total non interest bearing cash at end of year | 2019-06-30 | $3,195,061 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $3,946,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-326,358 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,683,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,009,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $10,258,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $10,075,597 |
Employer contributions (assets) at end of year | 2019-06-30 | $918,270 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $603,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $0 |
Contract administrator fees | 2019-06-30 | $89,656 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-06-30 | 450250958 |
2018 : WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $554,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $650,471 |
Total income from all sources (including contributions) | 2018-06-30 | $12,145,707 |
Total of all expenses incurred | 2018-06-30 | $12,680,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $12,503,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $12,135,090 |
Value of total assets at end of year | 2018-06-30 | $4,564,048 |
Value of total assets at beginning of year | 2018-06-30 | $5,195,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $177,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $57,989 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $13,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $552,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $535,675 |
Other income not declared elsewhere | 2018-06-30 | $10,617 |
Administrative expenses (other) incurred | 2018-06-30 | $14,467 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $1,343 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $114,796 |
Total non interest bearing cash at end of year | 2018-06-30 | $3,946,941 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $4,578,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-534,968 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,009,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,544,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $12,390,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $12,135,090 |
Employer contributions (assets) at end of year | 2018-06-30 | $603,989 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $616,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $112,643 |
Contract administrator fees | 2018-06-30 | $104,619 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2018-06-30 | 952648289 |
2017 : WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $650,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,681,575 |
Total income from all sources (including contributions) | 2017-06-30 | $14,090,625 |
Total of all expenses incurred | 2017-06-30 | $14,145,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $13,673,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $14,008,735 |
Value of total assets at end of year | 2017-06-30 | $5,195,378 |
Value of total assets at beginning of year | 2017-06-30 | $6,281,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $472,119 |
Total interest from all sources | 2017-06-30 | $109 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $18,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $18,643 |
Administrative expenses professional fees incurred | 2017-06-30 | $296,674 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $345,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $535,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,103,151 |
Other income not declared elsewhere | 2017-06-30 | $21,638 |
Administrative expenses (other) incurred | 2017-06-30 | $12,717 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $114,796 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $93,515 |
Total non interest bearing cash at end of year | 2017-06-30 | $4,578,719 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $2,808,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-55,102 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,544,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,600,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $6,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,646,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $14,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $14,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $109 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $10,998,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $41,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $14,008,735 |
Employer contributions (assets) at end of year | 2017-06-30 | $616,659 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $1,467,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,675,269 |
Contract administrator fees | 2017-06-30 | $155,951 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $484,909 |
Did the plan have assets held for investment | 2017-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2017-06-30 | 952648289 |
2016 : WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,386,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,024,611 |
Total income from all sources (including contributions) | 2016-06-30 | $16,269,698 |
Total of all expenses incurred | 2016-06-30 | $15,674,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $14,712,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $16,309,996 |
Value of total assets at end of year | 2016-06-30 | $6,281,584 |
Value of total assets at beginning of year | 2016-06-30 | $6,325,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $962,205 |
Total interest from all sources | 2016-06-30 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $29,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $29,500 |
Administrative expenses professional fees incurred | 2016-06-30 | $619,244 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $345,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $450,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,103,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,717,773 |
Other income not declared elsewhere | 2016-06-30 | $23,713 |
Administrative expenses (other) incurred | 2016-06-30 | $97,521 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $93,515 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $71,045 |
Total non interest bearing cash at end of year | 2016-06-30 | $2,808,090 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $3,503,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $594,967 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,895,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,300,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $13,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,646,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,709,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $14,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $15,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $15,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $19 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $7,874,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-93,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $16,309,996 |
Employer contributions (assets) at end of year | 2016-06-30 | $1,467,222 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $646,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,838,286 |
Contract administrator fees | 2016-06-30 | $232,236 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $189,424 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $235,793 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2016-06-30 | 300702322 |
2015 : WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,024,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,935,284 |
Total income from all sources (including contributions) | 2015-06-30 | $18,772,744 |
Total of all expenses incurred | 2015-06-30 | $17,887,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $16,790,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $18,212,298 |
Value of total assets at end of year | 2015-06-30 | $6,325,138 |
Value of total assets at beginning of year | 2015-06-30 | $5,350,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,096,501 |
Total interest from all sources | 2015-06-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $32,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $32,036 |
Administrative expenses professional fees incurred | 2015-06-30 | $690,686 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $450,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $7,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,717,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,598,037 |
Other income not declared elsewhere | 2015-06-30 | $555,464 |
Administrative expenses (other) incurred | 2015-06-30 | $127,563 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $71,045 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $76,773 |
Total non interest bearing cash at end of year | 2015-06-30 | $3,503,628 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $3,185,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $885,533 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,300,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,414,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $12,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,709,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,203,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $15,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $15,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $15,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $8,311,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-27,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $18,212,298 |
Employer contributions (assets) at end of year | 2015-06-30 | $646,889 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $937,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $8,478,894 |
Contract administrator fees | 2015-06-30 | $265,280 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $235,793 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $260,474 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2015-06-30 | 300702322 |
2014 : WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,935,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,567,184 |
Total income from all sources (including contributions) | 2014-06-30 | $17,452,525 |
Total of all expenses incurred | 2014-06-30 | $15,716,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $14,752,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $17,143,263 |
Value of total assets at end of year | 2014-06-30 | $5,350,278 |
Value of total assets at beginning of year | 2014-06-30 | $4,245,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $963,078 |
Total interest from all sources | 2014-06-30 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $23,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $23,652 |
Administrative expenses professional fees incurred | 2014-06-30 | $591,215 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $7,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $21,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,598,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,268,051 |
Other income not declared elsewhere | 2014-06-30 | $118,781 |
Administrative expenses (other) incurred | 2014-06-30 | $87,102 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $76,773 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $50,127 |
Total non interest bearing cash at end of year | 2014-06-30 | $3,185,225 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $2,619,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,736,466 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,414,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,678,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $10,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,203,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,013,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $15,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $15,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $15,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $18 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $7,558,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $166,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $17,143,263 |
Employer contributions (assets) at end of year | 2014-06-30 | $937,800 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $575,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $7,194,151 |
Contract administrator fees | 2014-06-30 | $273,940 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $260,474 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $249,006 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2014-06-30 | 300702322 |
2013 : WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,567,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,718,011 |
Total income from all sources (including contributions) | 2013-06-30 | $19,256,280 |
Total of all expenses incurred | 2013-06-30 | $17,843,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $16,854,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $18,763,197 |
Value of total assets at end of year | 2013-06-30 | $4,245,712 |
Value of total assets at beginning of year | 2013-06-30 | $2,983,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $988,285 |
Total interest from all sources | 2013-06-30 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $29,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $29,650 |
Administrative expenses professional fees incurred | 2013-06-30 | $624,690 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $21,714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,268,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,422,107 |
Other income not declared elsewhere | 2013-06-30 | $372,667 |
Administrative expenses (other) incurred | 2013-06-30 | $46,134 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $50,127 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $73,355 |
Total non interest bearing cash at end of year | 2013-06-30 | $2,619,782 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $1,390,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,413,065 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,678,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $265,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $9,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,013,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $893,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $15,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $15,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $15,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $17 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $8,944,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $90,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $18,763,197 |
Employer contributions (assets) at end of year | 2013-06-30 | $575,246 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $684,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $7,909,960 |
Contract administrator fees | 2013-06-30 | $307,529 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $249,006 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $222,549 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2013-06-30 | 300702322 |
2012 : WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,718,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,527,655 |
Total income from all sources (including contributions) | 2012-06-30 | $17,390,118 |
Total of all expenses incurred | 2012-06-30 | $15,531,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $14,577,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $17,240,443 |
Value of total assets at end of year | 2012-06-30 | $2,983,474 |
Value of total assets at beginning of year | 2012-06-30 | $1,934,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $953,293 |
Total interest from all sources | 2012-06-30 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $21,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $21,899 |
Administrative expenses professional fees incurred | 2012-06-30 | $593,486 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $5,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,422,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,061,623 |
Other income not declared elsewhere | 2012-06-30 | $178,149 |
Administrative expenses (other) incurred | 2012-06-30 | $39,217 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $73,355 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $141,069 |
Total non interest bearing cash at end of year | 2012-06-30 | $1,390,294 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $440,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,858,858 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $265,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $-1,593,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $8,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $893,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $903,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $15,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $33,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $33,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $12 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $8,237,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-50,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $17,240,443 |
Employer contributions (assets) at end of year | 2012-06-30 | $684,437 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $551,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $6,340,498 |
Contract administrator fees | 2012-06-30 | $311,690 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $222,549 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $324,963 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2012-06-30 | 300702322 |
2011 : WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,527,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,186,384 |
Total income from all sources (including contributions) | 2011-06-30 | $20,100,819 |
Total of all expenses incurred | 2011-06-30 | $19,442,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $18,416,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $19,313,466 |
Value of total assets at end of year | 2011-06-30 | $1,934,260 |
Value of total assets at beginning of year | 2011-06-30 | $1,934,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,026,152 |
Total interest from all sources | 2011-06-30 | $177 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $31,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $31,891 |
Administrative expenses professional fees incurred | 2011-06-30 | $546,196 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $5,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $476,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,061,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $3,570,262 |
Other income not declared elsewhere | 2011-06-30 | $655,005 |
Administrative expenses (other) incurred | 2011-06-30 | $16,299 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $141,069 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $263,764 |
Total non interest bearing cash at end of year | 2011-06-30 | $440,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $658,013 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $-1,593,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $-2,251,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $9,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $903,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $759,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $33,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $45,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $45,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $177 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $9,563,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $100,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $19,313,466 |
Employer contributions (assets) at end of year | 2011-06-30 | $551,344 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $653,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $8,852,693 |
Contract administrator fees | 2011-06-30 | $454,529 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $324,963 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $352,358 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2011-06-30 | 300702322 |
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7935 |
Policy instance | 2 |
Insurance contract or identification number | 7935 | Number of Individuals Covered | 433 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $40,215 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $4,067,357 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $40,215 | Insurance broker organization code? | 3 |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 77002 |
Policy instance | 6 |
Insurance contract or identification number | 77002 | Number of Individuals Covered | 90 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $18,791 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
Policy contract number | GL 033341 |
Policy instance | 1 |
Insurance contract or identification number | GL 033341 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker organization code? | 3 |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | 278780 |
Policy instance | 3 |
Insurance contract or identification number | 278780 | Insurance policy start date | 2021-07-01 | Insurance policy end date | 2022-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker organization code? | 3 |
|
BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 278780 |
Policy instance | 4 |
Insurance contract or identification number | 278780 | Insurance policy start date | 2021-07-01 | Insurance policy end date | 2022-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | EMPLOYEE ASSISTANCE PROGRAM | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 17248 |
Policy instance | 5 |
Insurance contract or identification number | 17248 | Number of Individuals Covered | 676 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $3,507 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $333,246 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,507 | Insurance broker organization code? | 3 |
|
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
Policy contract number | GL 033341 |
Policy instance | 1 |
Insurance contract or identification number | GL 033341 | Number of Individuals Covered | 658 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $1,885 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $10,471 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,885 | Insurance broker organization code? | 3 |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7935 |
Policy instance | 2 |
Insurance contract or identification number | 7935 | Number of Individuals Covered | 649 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $39,707 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $3,602,884 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $39,682 | Insurance broker organization code? | 3 |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | 278780 |
Policy instance | 3 |
Insurance contract or identification number | 278780 | Number of Individuals Covered | 1166 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Total amount of commissions paid to insurance broker | USD $53,444 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,950,863 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $53,417 | Insurance broker organization code? | 3 |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 17248 |
Policy instance | 5 |
Insurance contract or identification number | 17248 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker organization code? | 3 |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 77002 |
Policy instance | 6 |
Insurance contract or identification number | 77002 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 278780 |
Policy instance | 4 |
Insurance contract or identification number | 278780 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | EMPLOYEE ASSISTANCE PROGRAM | 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: 0000 ) |
Policy contract number | 7935 |
Policy instance | 2 |
Insurance contract or identification number | 7935 | Number of Individuals Covered | 681 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $45,937 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $4,531,202 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $45,931 | Insurance broker organization code? | 3 |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 17248 |
Policy instance | 5 |
Insurance contract or identification number | 17248 | Number of Individuals Covered | 1064 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $4,639 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $463,929 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $4,639 | Insurance broker organization code? | 3 |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 77002 |
Policy instance | 6 |
Insurance contract or identification number | 77002 | Number of Individuals Covered | 167 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $34,017 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
Policy contract number | GL 033341 |
Policy instance | 1 |
Insurance contract or identification number | GL 033341 | Number of Individuals Covered | 673 | Insurance policy start date | 2019-06-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $2,262 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $12,569 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $2,262 | Insurance broker organization code? | 3 |
|
BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 278780 |
Policy instance | 4 |
Insurance contract or identification number | 278780 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | EMPLOYEE ASSISTANCE PROGRAM | Welfare Benefit Premiums Paid to Carrier | USD $4,873 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | 278780 |
Policy instance | 3 |
Insurance contract or identification number | 278780 | Number of Individuals Covered | 1260 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $60,142 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $5,275,069 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $47,914 | Insurance broker organization code? | 3 |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 77002 |
Policy instance | 6 |
Insurance contract or identification number | 77002 | Number of Individuals Covered | 261 | Insurance policy start date | 2018-07-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $45,550 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 17248 |
Policy instance | 5 |
Insurance contract or identification number | 17248 | Number of Individuals Covered | 1246 | Insurance policy start date | 2018-07-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $4,947 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $494,642 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $4,104 | Insurance broker organization code? | 3 |
|
BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 278780 |
Policy instance | 4 |
Insurance contract or identification number | 278780 | Number of Individuals Covered | 680 | Insurance policy start date | 2018-07-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | EMPLOYEE ASSISTANCE PROGRAM | Welfare Benefit Premiums Paid to Carrier | USD $7,426 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | 278780 |
Policy instance | 3 |
Insurance contract or identification number | 278780 | Number of Individuals Covered | 1516 | Insurance policy start date | 2018-07-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $4,389 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,977,356 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $4,289 | Insurance broker organization code? | 3 |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7935 |
Policy instance | 2 |
Insurance contract or identification number | 7935 | Number of Individuals Covered | 786 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $47,534 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $5,107,008 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $34,792 | Insurance broker organization code? | 3 |
|
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
Policy contract number | GL 033341 |
Policy instance | 1 |
Insurance contract or identification number | GL 033341 | Number of Individuals Covered | 723 | Insurance policy start date | 2018-06-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $2,509 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $13,937 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $2,509 | Insurance broker organization code? | 3 |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 17248 |
Policy instance | 7 |
Insurance contract or identification number | 17248 | Number of Individuals Covered | 1411 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $5,928 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $594,169 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | 278780 |
Policy instance | 5 |
Insurance contract or identification number | 278780 | Number of Individuals Covered | 1625 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $61,565 | Total amount of fees paid to insurance company | USD $16 | Health Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $6,585,330 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 278780 |
Policy instance | 6 |
Insurance contract or identification number | 278780 | Number of Individuals Covered | 729 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | EMPLOYEE ASSISTANCE PROGRAM | Welfare Benefit Premiums Paid to Carrier | USD $9,522 | 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: 0000 ) |
Policy contract number | 7935 |
Policy instance | 4 |
Insurance contract or identification number | 7935 | Number of Individuals Covered | 790 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $44,245 | Total amount of fees paid to insurance company | USD $3 | Welfare Benefit Premiums Paid to Carrier | USD $4,249,640 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 711872 |
Policy instance | 3 |
Insurance contract or identification number | 711872 | Number of Individuals Covered | 37 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $13,066 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
Policy contract number | GL 033341 |
Policy instance | 2 |
Insurance contract or identification number | GL 033341 | Number of Individuals Covered | 1020 | Insurance policy start date | 2017-06-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $3,715 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $20,637 | 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: 0000 ) |
Policy contract number | 104566 |
Policy instance | 1 |
Insurance contract or identification number | 104566 | Number of Individuals Covered | 302 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $18,347 | Total amount of fees paid to insurance company | USD $1 | Welfare Benefit Premiums Paid to Carrier | USD $1,538,630 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 77002 |
Policy instance | 8 |
Insurance contract or identification number | 77002 | Number of Individuals Covered | 338 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $45,052 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
Policy contract number | GL 033341 |
Policy instance | 2 |
Insurance contract or identification number | GL 033341 | Number of Individuals Covered | 1483 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $5,169 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $28,714 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,169 | Insurance broker organization code? | 3 | Insurance broker name | ANDREINI & COMPANY |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 104566 |
Policy instance | 1 |
Insurance contract or identification number | 104566 | Number of Individuals Covered | 368 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $18,251 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $1,301,408 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $18,251 | Insurance broker organization code? | 3 | Insurance broker name | ANDREINI & COMPANY |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 711872 |
Policy instance | 3 |
Insurance contract or identification number | 711872 | Number of Individuals Covered | 43 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $31,524 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7935 |
Policy instance | 4 |
Insurance contract or identification number | 7935 | Number of Individuals Covered | 958 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $6,301,881 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | 00000 |
Policy instance | 5 |
Insurance contract or identification number | 00000 | Number of Individuals Covered | 626 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $36,967 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $528,093 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $36,967 | Insurance broker organization code? | 3 | Insurance broker name | ANDREINI & COMPANY |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 77002 DIV00001 |
Policy instance | 6 |
Insurance contract or identification number | 77002 DIV00001 | Number of Individuals Covered | 363 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $70,572 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | 27878 |
Policy instance | 7 |
Insurance contract or identification number | 27878 | Number of Individuals Covered | 0 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $1,462 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $11,828 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Amount paid for insurance broker fees | 1462 | Additional information about fees paid to insurance broker | BONUS, OVERRIDE, & NON-MONETARY COMPENSATION | Insurance broker organization code? | 3 | Insurance broker name | ANDREINI & COMPANY |
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RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
Policy contract number | GL 033341 |
Policy instance | 2 |
Insurance contract or identification number | GL 033341 | Number of Individuals Covered | 1461 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $5,310 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $29,501 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,310 | Insurance broker organization code? | 3 | Insurance broker name | ANDREINI & COMPANY |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 711872 |
Policy instance | 3 |
Insurance contract or identification number | 711872 | Number of Individuals Covered | 52 | Insurance policy start date | 2014-07-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $82,227 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 10000843 |
Policy instance | 4 |
Insurance contract or identification number | 10000843 | Insurance policy start date | 2014-07-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | Yes | Insurance broker name | NONE |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7935 |
Policy instance | 5 |
Insurance contract or identification number | 7935 | Number of Individuals Covered | 1108 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $5,457,914 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 77002 DIV00001 |
Policy instance | 7 |
Insurance contract or identification number | 77002 DIV00001 | Number of Individuals Covered | 521 | Insurance policy start date | 2014-07-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $38,251 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | 00000 |
Policy instance | 6 |
Insurance contract or identification number | 00000 | Number of Individuals Covered | 861 | Insurance policy start date | 2014-07-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $43,432 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $620,464 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $43,432 | Insurance broker organization code? | 3 | Insurance broker name | ANDREINI & COMPANY |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 104566 |
Policy instance | 1 |
Insurance contract or identification number | 104566 | Number of Individuals Covered | 412 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $15,970 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $1,461,869 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $15,970 | Insurance broker organization code? | 3 | Insurance broker name | ANDREINI & COMPANY |
|
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 ) |
Policy contract number | 00000 |
Policy instance | 6 |
Insurance contract or identification number | 00000 | Number of Individuals Covered | 864 | Insurance policy start date | 2013-07-01 | Insurance policy end date | 2014-06-30 | Total amount of commissions paid to insurance broker | USD $45,306 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $647,232 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $45,306 | Insurance broker organization code? | 3 | Insurance broker name | MUNICH RE STOP LOSS |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7935 |
Policy instance | 5 |
Insurance contract or identification number | 7935 | Number of Individuals Covered | 1053 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $5,724,320 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 10000843 |
Policy instance | 4 |
Insurance contract or identification number | 10000843 | Number of Individuals Covered | 1439 | Insurance policy start date | 2013-07-01 | Insurance policy end date | 2014-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $26,675 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 711872 |
Policy instance | 3 |
Insurance contract or identification number | 711872 | Number of Individuals Covered | 317 | Insurance policy start date | 2013-07-01 | Insurance policy end date | 2014-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $144,126 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
Policy contract number | GL 033341 |
Policy instance | 2 |
Insurance contract or identification number | GL 033341 | Number of Individuals Covered | 1413 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $5,082 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $28,232 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,082 | Insurance broker organization code? | 3 | Insurance broker name | ANDREINI & COMPANY |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 104566 |
Policy instance | 1 |
Insurance contract or identification number | 104566 | Number of Individuals Covered | 372 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $30,152 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $2,405,830 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $30,152 | Insurance broker organization code? | 3 | Insurance broker name | ANDREINI & COMPANY |
|
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
Policy contract number | GL 033341 |
Policy instance | 2 |
Insurance contract or identification number | GL 033341 | Number of Individuals Covered | 1627 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $6,333 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $35,185 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $6,333 | Insurance broker organization code? | 3 | Insurance broker name | ANDREINI & COMPANY |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 104566 |
Policy instance | 1 |
Insurance contract or identification number | 104566 | Number of Individuals Covered | 800 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $33,449 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | HEATLH CARE SERVICE PLAN | Welfare Benefit Premiums Paid to Carrier | USD $2,581,103 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $33,449 | Insurance broker organization code? | 3 | Insurance broker name | ANDREINI & COMPANY |
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U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 10000843 |
Policy instance | 4 |
Insurance contract or identification number | 10000843 | Number of Individuals Covered | 1623 | Insurance policy start date | 2012-07-01 | Insurance policy end date | 2013-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $25,504 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 711872 |
Policy instance | 3 |
Insurance contract or identification number | 711872 | Number of Individuals Covered | 465 | Insurance policy start date | 2012-07-01 | Insurance policy end date | 2013-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $193,578 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 7935 |
Policy instance | 1 |
Insurance contract or identification number | 7935 | Number of Individuals Covered | 1122 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | HEALTH CARE SERVICE PLAN | Welfare Benefit Premiums Paid to Carrier | USD $4,884,020 | 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: 0000 ) |
Policy contract number | 104566 |
Policy instance | 2 |
Insurance contract or identification number | 104566 | Number of Individuals Covered | 787 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $24,389 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | HEATLH CARE SERVICE PLAN | Welfare Benefit Premiums Paid to Carrier | USD $2,062,593 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
Policy contract number | GL 033341 |
Policy instance | 3 |
Insurance contract or identification number | GL 033341 | Number of Individuals Covered | 1651 | Insurance policy start date | 2011-07-01 | Insurance policy end date | 2012-06-30 | Total amount of commissions paid to insurance broker | USD $6,398 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $35,543 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 10000843 |
Policy instance | 5 |
Insurance contract or identification number | 10000843 | Number of Individuals Covered | 1622 | Insurance policy start date | 2011-07-01 | Insurance policy end date | 2012-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | BEHAVIORAL HEALTH | Welfare Benefit Premiums Paid to Carrier | USD $52,790 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 711872 |
Policy instance | 6 |
Insurance contract or identification number | 711872 | Number of Individuals Covered | 488 | Insurance policy start date | 2011-07-01 | Insurance policy end date | 2012-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $207,092 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 ) |
Policy contract number | EXRK |
Policy instance | 4 |
Insurance contract or identification number | EXRK | Number of Individuals Covered | 1423 | Insurance policy start date | 2011-07-01 | Insurance policy end date | 2012-06-30 | Total amount of commissions paid to insurance broker | USD $54,731 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | INDIVIDUAL EXCESS RISK | Welfare Benefit Premiums Paid to Carrier | USD $781,879 | 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: 0000 ) |
Policy contract number | 7935 |
Policy instance | 1 |
Insurance contract or identification number | 7935 | Number of Individuals Covered | 1607 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | HEALTH CARE SERVICE PLAN | Welfare Benefit Premiums Paid to Carrier | USD $6,242,689 | 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: 0000 ) |
Policy contract number | 104566 |
Policy instance | 2 |
Insurance contract or identification number | 104566 | Number of Individuals Covered | 502 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $27,246 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | HEATLH CARE SERVICE PLAN | Welfare Benefit Premiums Paid to Carrier | USD $2,223,116 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
Policy contract number | GL 033341 |
Policy instance | 3 |
Insurance contract or identification number | GL 033341 | Number of Individuals Covered | 1674 | Insurance policy start date | 2010-07-01 | Insurance policy end date | 2011-06-30 | Total amount of commissions paid to insurance broker | USD $7,131 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $39,618 | 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: 67105 ) |
Policy contract number | EXRK |
Policy instance | 5 |
Insurance contract or identification number | EXRK | Number of Individuals Covered | 1418 | Insurance policy start date | 2010-07-01 | Insurance policy end date | 2011-06-30 | Total amount of commissions paid to insurance broker | USD $44,728 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | INDIVIDUAL EXCESS RISK | Welfare Benefit Premiums Paid to Carrier | USD $638,973 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 10000843 |
Policy instance | 6 |
Insurance contract or identification number | 10000843 | Number of Individuals Covered | 1671 | Insurance policy start date | 2010-07-01 | Insurance policy end date | 2011-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | BEHAVIORAL HEALTH | Welfare Benefit Premiums Paid to Carrier | USD $106,736 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 711872 |
Policy instance | 7 |
Insurance contract or identification number | 711872 | Number of Individuals Covered | 899 | Insurance policy start date | 2010-07-01 | Insurance policy end date | 2011-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $238,677 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 ) |
Policy contract number | VG 003990 |
Policy instance | 8 |
Insurance contract or identification number | VG 003990 | Number of Individuals Covered | 8 | Insurance policy start date | 2010-07-01 | Insurance policy end date | 2011-06-30 | Total amount of commissions paid to insurance broker | USD $165 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,647 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 400141/145957 |
Policy instance | 4 |
Insurance contract or identification number | 400141/145957 | Number of Individuals Covered | 0 | Insurance policy start date | 2010-07-01 | Insurance policy end date | 2011-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $1,108,903 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|