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MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 401k Plan overview

Plan NameMEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST
Plan identification number 501

MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Other welfare benefit cover
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES, MEDICAL EXPENSE REIMBURSEMENT has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, MEDICAL EXPENSE REIMBURSEMENT
Employer identification number (EIN):016231970
NAIC Classification:921000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01
5012021-01-01
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01MILLER KAPLAN ARASE LLP
5012016-01-01ROBERT KACZMAREK THERESA KACZMAREK2017-10-15
5012015-01-01ROBERT KACZMAREK THERESA KACZMAREK2016-10-14
5012014-01-01ROBERT KACZMAREK THERESA KACZMAREK2015-10-12
5012013-01-01THERESA KACZMAREK ROBERT KACZMAREK2014-10-07
5012012-01-01THERESA KACZMAREK ROBERT KACZMAREK2013-09-27
5012011-01-01ROBERT KACZMAREK THERESA KACZMAREK2012-10-04
5012010-01-01THERESA KACZMAREK ROBERT KACZMAREK2011-10-16
5012009-01-01LAURA BROWNELL ROBERT KACZMAREK2010-10-11

Plan Statistics for MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST

401k plan membership statisitcs for MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST

Measure Date Value
2022: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-011,734
Total number of active participants reported on line 7a of the Form 55002022-01-011,033
Number of retired or separated participants receiving benefits2022-01-01912
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-011,945
Total participants2022-01-011,945
Number of employers contributing to the scheme2022-01-011
2021: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-011,700
Total number of active participants reported on line 7a of the Form 55002021-01-01928
Number of retired or separated participants receiving benefits2021-01-01806
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-011,734
Total participants2021-01-011,734
Number of employers contributing to the scheme2021-01-011
2020: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-011,719
Total number of active participants reported on line 7a of the Form 55002020-01-01934
Number of retired or separated participants receiving benefits2020-01-01766
Total of all active and inactive participants2020-01-011,700
Total participants2020-01-011,700
2019: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-011,653
Total number of active participants reported on line 7a of the Form 55002019-01-011,044
Number of retired or separated participants receiving benefits2019-01-01675
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-011,719
Total participants2019-01-011,719
Number of employers contributing to the scheme2019-01-010
2018: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-012,328
Total number of active participants reported on line 7a of the Form 55002018-01-011,001
Number of retired or separated participants receiving benefits2018-01-01652
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-011,653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,653
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-011
2017: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-011,843
Total number of active participants reported on line 7a of the Form 55002017-01-011,964
Number of retired or separated participants receiving benefits2017-01-01364
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-012,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,328
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-011
2016: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-011,744
Total number of active participants reported on line 7a of the Form 55002016-01-011,380
Number of retired or separated participants receiving benefits2016-01-01463
Total of all active and inactive participants2016-01-011,843
Total participants2016-01-011,843
Number of employers contributing to the scheme2016-01-011
2015: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-011,647
Total number of active participants reported on line 7a of the Form 55002015-01-011,316
Number of retired or separated participants receiving benefits2015-01-01428
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-011,744
Total participants2015-01-011,744
Number of employers contributing to the scheme2015-01-011
2014: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-011,475
Total number of active participants reported on line 7a of the Form 55002014-01-011,012
Number of retired or separated participants receiving benefits2014-01-01635
Total of all active and inactive participants2014-01-011,647
Total participants2014-01-011,647
Number of employers contributing to the scheme2014-01-011
2013: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,425
Total number of active participants reported on line 7a of the Form 55002013-01-011,095
Number of retired or separated participants receiving benefits2013-01-01380
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-011,475
Total participants2013-01-011,475
Number of employers contributing to the scheme2013-01-011
2012: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,402
Total number of active participants reported on line 7a of the Form 55002012-01-011,092
Number of retired or separated participants receiving benefits2012-01-01333
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-011,425
Total participants2012-01-011,425
Number of employers contributing to the scheme2012-01-010
2011: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-011,425
Total number of active participants reported on line 7a of the Form 55002011-01-011,112
Number of retired or separated participants receiving benefits2011-01-01290
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-011,402
Total participants2011-01-011,402
Number of employers contributing to the scheme2011-01-011
2010: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-011,372
Total number of active participants reported on line 7a of the Form 55002010-01-011,231
Number of retired or separated participants receiving benefits2010-01-01194
Total of all active and inactive participants2010-01-011,425
Total participants2010-01-011,425
2009: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,449
Total number of active participants reported on line 7a of the Form 55002009-01-011,184
Number of retired or separated participants receiving benefits2009-01-01188
Total of all active and inactive participants2009-01-011,372
Total participants2009-01-011,372

Financial Data on MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST

Measure Date Value
2022 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$34,653
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$51,667
Total income from all sources (including contributions)2022-12-31$-5,097,346
Total of all expenses incurred2022-12-31$2,319,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,908,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,623,365
Value of total assets at end of year2022-12-31$44,155,771
Value of total assets at beginning of year2022-12-31$51,589,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$410,793
Total interest from all sources2022-12-31$358
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,522,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,522,585
Administrative expenses professional fees incurred2022-12-31$111,300
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,195,165
Participant contributions at end of year2022-12-31$47,750
Participant contributions at beginning of year2022-12-31$43,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$70,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$14,722
Administrative expenses (other) incurred2022-12-31$45,306
Liabilities. Value of operating payables at end of year2022-12-31$22,278
Liabilities. Value of operating payables at beginning of year2022-12-31$36,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,416,443
Value of net assets at end of year (total assets less liabilities)2022-12-31$44,121,118
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$51,537,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$102,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$43,886,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$51,269,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$92,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$209,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$209,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$358
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,243,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,428,200
Employer contributions (assets) at end of year2022-12-31$57,850
Employer contributions (assets) at beginning of year2022-12-31$52,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,908,304
Contract administrator fees2022-12-31$151,452
Liabilities. Value of benefit claims payable at end of year2022-12-31$12,375
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$15,469
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$51,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$38,449
Total income from all sources (including contributions)2021-12-31$9,775,619
Total of all expenses incurred2021-12-31$2,256,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,942,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,523,960
Value of total assets at end of year2021-12-31$51,589,228
Value of total assets at beginning of year2021-12-31$44,056,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$313,566
Total interest from all sources2021-12-31$37
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,900,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,900,188
Administrative expenses professional fees incurred2021-12-31$87,048
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,138,610
Participant contributions at end of year2021-12-31$43,000
Participant contributions at beginning of year2021-12-31$44,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$14,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$15,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,150
Administrative expenses (other) incurred2021-12-31$24,630
Liabilities. Value of operating payables at end of year2021-12-31$36,198
Liabilities. Value of operating payables at beginning of year2021-12-31$19,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,519,394
Value of net assets at end of year (total assets less liabilities)2021-12-31$51,537,561
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$44,018,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$73,093
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$51,269,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$43,780,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$209,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$163,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$163,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,351,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,385,350
Employer contributions (assets) at end of year2021-12-31$52,400
Employer contributions (assets) at beginning of year2021-12-31$53,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,942,659
Contract administrator fees2021-12-31$128,795
Liabilities. Value of benefit claims payable at end of year2021-12-31$15,469
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$16,557
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$38,449
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$29,290
Total income from all sources (including contributions)2020-12-31$7,607,895
Total of all expenses incurred2020-12-31$2,155,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,870,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,572,576
Value of total assets at end of year2020-12-31$44,056,616
Value of total assets at beginning of year2020-12-31$38,595,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$285,532
Total interest from all sources2020-12-31$76
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$987,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$987,074
Administrative expenses professional fees incurred2020-12-31$76,538
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,158,126
Participant contributions at end of year2020-12-31$44,050
Participant contributions at beginning of year2020-12-31$44,450
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$15,111
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$23,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,150
Administrative expenses (other) incurred2020-12-31$26,006
Liabilities. Value of operating payables at end of year2020-12-31$19,742
Liabilities. Value of operating payables at beginning of year2020-12-31$12,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,452,310
Value of net assets at end of year (total assets less liabilities)2020-12-31$44,018,167
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$38,565,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$50,921
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$43,780,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$38,222,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$163,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$250,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$250,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$76
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,048,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,414,450
Employer contributions (assets) at end of year2020-12-31$53,800
Employer contributions (assets) at beginning of year2020-12-31$54,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,870,053
Contract administrator fees2020-12-31$132,067
Liabilities. Value of benefit claims payable at end of year2020-12-31$16,557
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$14,891
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,290
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,290
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$76,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$76,708
Total income from all sources (including contributions)2019-12-31$9,197,301
Total income from all sources (including contributions)2019-12-31$9,197,301
Total of all expenses incurred2019-12-31$1,946,328
Total of all expenses incurred2019-12-31$1,946,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,666,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,666,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,547,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,547,799
Value of total assets at end of year2019-12-31$38,595,147
Value of total assets at end of year2019-12-31$38,595,147
Value of total assets at beginning of year2019-12-31$31,391,592
Value of total assets at beginning of year2019-12-31$31,391,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$280,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$280,022
Total interest from all sources2019-12-31$155
Total interest from all sources2019-12-31$155
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,119,313
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,119,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,119,313
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,119,313
Administrative expenses professional fees incurred2019-12-31$96,225
Administrative expenses professional fees incurred2019-12-31$96,225
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,145,499
Contributions received from participants2019-12-31$1,145,499
Participant contributions at end of year2019-12-31$44,450
Participant contributions at end of year2019-12-31$44,450
Participant contributions at beginning of year2019-12-31$43,500
Participant contributions at beginning of year2019-12-31$43,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$23,586
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$23,586
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$33,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$33,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$38,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$38,600
Other income not declared elsewhere2019-12-31$5,530,034
Other income not declared elsewhere2019-12-31$5,530,034
Administrative expenses (other) incurred2019-12-31$25,208
Administrative expenses (other) incurred2019-12-31$25,208
Liabilities. Value of operating payables at end of year2019-12-31$12,249
Liabilities. Value of operating payables at end of year2019-12-31$12,249
Liabilities. Value of operating payables at beginning of year2019-12-31$20,623
Liabilities. Value of operating payables at beginning of year2019-12-31$20,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,250,973
Value of net income/loss2019-12-31$7,250,973
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,565,857
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,565,857
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,314,884
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,314,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$35,789
Investment advisory and management fees2019-12-31$35,789
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,222,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,222,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,950,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,950,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$250,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$250,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$310,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$310,668
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$310,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$310,668
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$155
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,402,300
Contributions received in cash from employer2019-12-31$1,402,300
Employer contributions (assets) at end of year2019-12-31$54,600
Employer contributions (assets) at end of year2019-12-31$54,600
Employer contributions (assets) at beginning of year2019-12-31$53,350
Employer contributions (assets) at beginning of year2019-12-31$53,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,666,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,666,306
Contract administrator fees2019-12-31$122,800
Contract administrator fees2019-12-31$122,800
Liabilities. Value of benefit claims payable at end of year2019-12-31$14,891
Liabilities. Value of benefit claims payable at end of year2019-12-31$14,891
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$17,485
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$17,485
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
Accountancy firm EIN2019-12-31952036255
2018 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$76,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$15,134
Total income from all sources (including contributions)2018-12-31$592,920
Total of all expenses incurred2018-12-31$1,901,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,599,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,519,234
Value of total assets at end of year2018-12-31$31,391,592
Value of total assets at beginning of year2018-12-31$32,638,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$302,554
Total interest from all sources2018-12-31$99
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$803,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$803,760
Administrative expenses professional fees incurred2018-12-31$109,813
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,131,834
Participant contributions at end of year2018-12-31$43,500
Participant contributions at beginning of year2018-12-31$45,450
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$33,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$25,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$38,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-2,730,173
Administrative expenses (other) incurred2018-12-31$26,709
Liabilities. Value of operating payables at end of year2018-12-31$20,623
Liabilities. Value of operating payables at beginning of year2018-12-31$6,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,308,687
Value of net assets at end of year (total assets less liabilities)2018-12-31$31,314,884
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$32,623,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$46,681
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,950,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$32,191,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$310,668
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$325,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$325,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$99
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,387,400
Employer contributions (assets) at end of year2018-12-31$53,350
Employer contributions (assets) at beginning of year2018-12-31$50,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,599,053
Contract administrator fees2018-12-31$119,351
Liabilities. Value of benefit claims payable at end of year2018-12-31$17,485
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$8,486
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$15,134
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$30,468
Total income from all sources (including contributions)2017-12-31$6,225,084
Total of all expenses incurred2017-12-31$1,681,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,475,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,495,401
Value of total assets at end of year2017-12-31$32,638,705
Value of total assets at beginning of year2017-12-31$28,110,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$206,333
Total interest from all sources2017-12-31$420
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,111,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,111,402
Administrative expenses professional fees incurred2017-12-31$78,281
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,187,151
Participant contributions at end of year2017-12-31$45,450
Participant contributions at beginning of year2017-12-31$45,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$25,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$29,428
Administrative expenses (other) incurred2017-12-31$29,765
Liabilities. Value of operating payables at end of year2017-12-31$6,648
Liabilities. Value of operating payables at beginning of year2017-12-31$11,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,543,199
Value of net assets at end of year (total assets less liabilities)2017-12-31$32,623,571
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$28,080,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$27,161
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$32,191,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$27,795,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$325,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$190,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$190,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,617,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,308,250
Employer contributions (assets) at end of year2017-12-31$50,450
Employer contributions (assets) at beginning of year2017-12-31$49,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,475,552
Contract administrator fees2017-12-31$71,126
Liabilities. Value of benefit claims payable at end of year2017-12-31$8,486
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$18,907
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-119,365
Total unrealized appreciation/depreciation of assets2016-12-31$-119,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$30,468
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$12,190
Total income from all sources (including contributions)2016-12-31$4,391,656
Total loss/gain on sale of assets2016-12-31$79,582
Total of all expenses incurred2016-12-31$1,474,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,283,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,563,447
Value of total assets at end of year2016-12-31$28,110,840
Value of total assets at beginning of year2016-12-31$25,175,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$191,520
Total interest from all sources2016-12-31$83,985
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$597,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$593,050
Administrative expenses professional fees incurred2016-12-31$91,046
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,216,297
Participant contributions at end of year2016-12-31$45,150
Participant contributions at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$29,428
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$46,282
Other income not declared elsewhere2016-12-31$1,080
Administrative expenses (other) incurred2016-12-31$20,509
Liabilities. Value of operating payables at end of year2016-12-31$11,561
Liabilities. Value of operating payables at beginning of year2016-12-31$7,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,916,760
Value of net assets at end of year (total assets less liabilities)2016-12-31$28,080,372
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,163,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$25,358
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$27,795,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,648,150
Income. Interest from US Government securities2016-12-31$5,996
Income. Interest from corporate debt instruments2016-12-31$77,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$190,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,940,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,940,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$301
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$460,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,185,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,347,150
Employer contributions (assets) at end of year2016-12-31$49,850
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$4,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,283,376
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$3,998,066
Contract administrator fees2016-12-31$54,607
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,082,590
Liabilities. Value of benefit claims payable at end of year2016-12-31$18,907
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$5,034
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,633,578
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,553,996
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-33,551
Total unrealized appreciation/depreciation of assets2015-12-31$-33,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$23,181
Total income from all sources (including contributions)2015-12-31$1,606,642
Total loss/gain on sale of assets2015-12-31$-41,724
Total of all expenses incurred2015-12-31$1,295,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,093,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,466,768
Value of total assets at end of year2015-12-31$25,175,802
Value of total assets at beginning of year2015-12-31$24,876,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$202,381
Total interest from all sources2015-12-31$160,842
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$840,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$820,899
Administrative expenses professional fees incurred2015-12-31$65,405
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,170,618
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$46,282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$30,910
Administrative expenses (other) incurred2015-12-31$29,880
Liabilities. Value of operating payables at end of year2015-12-31$7,156
Liabilities. Value of operating payables at beginning of year2015-12-31$7,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$310,732
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,163,612
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$24,852,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$58,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,648,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,177,379
Income. Interest from US Government securities2015-12-31$10,346
Income. Interest from corporate debt instruments2015-12-31$150,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,940,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,476,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,476,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$211
Asset value of US Government securities at end of year2015-12-31$460,355
Asset value of US Government securities at beginning of year2015-12-31$288,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,786,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,296,150
Income. Dividends from common stock2015-12-31$19,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,093,529
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$3,998,066
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,771,488
Contract administrator fees2015-12-31$49,026
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,082,590
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,130,620
Liabilities. Value of benefit claims payable at end of year2015-12-31$5,034
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$15,331
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$953,076
Aggregate carrying amount (costs) on sale of assets2015-12-31$994,800
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$50,103
Total unrealized appreciation/depreciation of assets2014-12-31$50,103
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$23,181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,281
Total income from all sources (including contributions)2014-12-31$3,174,312
Total loss/gain on sale of assets2014-12-31$-33,555
Total of all expenses incurred2014-12-31$1,150,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$953,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,482,550
Value of total assets at end of year2014-12-31$24,876,061
Value of total assets at beginning of year2014-12-31$22,849,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$197,633
Total interest from all sources2014-12-31$133,753
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$923,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$906,382
Administrative expenses professional fees incurred2014-12-31$77,285
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,175,900
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$45,350
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$30,910
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$33,614
Administrative expenses (other) incurred2014-12-31$23,383
Liabilities. Value of operating payables at end of year2014-12-31$7,850
Liabilities. Value of operating payables at beginning of year2014-12-31$9,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,023,621
Value of net assets at end of year (total assets less liabilities)2014-12-31$24,852,880
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,829,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$52,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,177,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,404,659
Income. Interest from US Government securities2014-12-31$9,427
Income. Interest from corporate debt instruments2014-12-31$124,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,476,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$294,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$294,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$98
Asset value of US Government securities at end of year2014-12-31$288,716
Asset value of US Government securities at beginning of year2014-12-31$331,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-381,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,306,650
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$50,350
Income. Dividends from common stock2014-12-31$17,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$953,058
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,771,488
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,673,227
Contract administrator fees2014-12-31$44,186
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,130,620
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,016,523
Liabilities. Value of benefit claims payable at end of year2014-12-31$15,331
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$11,215
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,591,327
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,624,882
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$166,340
Total unrealized appreciation/depreciation of assets2013-12-31$166,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,543
Total income from all sources (including contributions)2013-12-31$4,908,177
Total loss/gain on sale of assets2013-12-31$69,836
Total of all expenses incurred2013-12-31$1,025,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$795,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,574,539
Value of total assets at end of year2013-12-31$22,849,540
Value of total assets at beginning of year2013-12-31$18,955,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$229,707
Total interest from all sources2013-12-31$86,063
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$679,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$667,868
Administrative expenses professional fees incurred2013-12-31$116,674
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,261,692
Participant contributions at end of year2013-12-31$45,350
Participant contributions at beginning of year2013-12-31$50,850
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$33,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$16,411
Administrative expenses (other) incurred2013-12-31$25,238
Liabilities. Value of operating payables at end of year2013-12-31$9,066
Liabilities. Value of operating payables at beginning of year2013-12-31$4,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,882,991
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,829,259
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,946,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$49,621
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,404,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,789,708
Income. Interest from US Government securities2013-12-31$2,919
Income. Interest from corporate debt instruments2013-12-31$83,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$294,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$176,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$176,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$100
Asset value of US Government securities at end of year2013-12-31$331,042
Asset value of US Government securities at beginning of year2013-12-31$164,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,331,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,312,847
Employer contributions (assets) at end of year2013-12-31$50,350
Employer contributions (assets) at beginning of year2013-12-31$50,850
Income. Dividends from common stock2013-12-31$11,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$795,479
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,673,227
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,951,380
Contract administrator fees2013-12-31$38,174
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,016,523
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$755,347
Liabilities. Value of benefit claims payable at end of year2013-12-31$11,215
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$5,033
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,799,647
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,729,811
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$109,556
Total unrealized appreciation/depreciation of assets2012-12-31$109,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,543
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,077
Total income from all sources (including contributions)2012-12-31$4,736,634
Total loss/gain on sale of assets2012-12-31$-18,734
Total of all expenses incurred2012-12-31$846,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$656,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,679,225
Value of total assets at end of year2012-12-31$18,955,811
Value of total assets at beginning of year2012-12-31$15,070,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$189,359
Total interest from all sources2012-12-31$68,664
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$507,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$497,178
Administrative expenses professional fees incurred2012-12-31$79,698
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,338,125
Participant contributions at end of year2012-12-31$50,850
Participant contributions at beginning of year2012-12-31$52,875
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$16,411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$20,744
Administrative expenses (other) incurred2012-12-31$16,617
Liabilities. Value of operating payables at end of year2012-12-31$4,510
Liabilities. Value of operating payables at beginning of year2012-12-31$9,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,890,282
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,946,268
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,055,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$55,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,789,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,713,752
Income. Interest from US Government securities2012-12-31$3
Income. Interest from corporate debt instruments2012-12-31$68,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$176,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$392,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$392,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$66
Asset value of US Government securities at end of year2012-12-31$164,860
Asset value of US Government securities at beginning of year2012-12-31$165,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,390,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,341,100
Employer contributions (assets) at end of year2012-12-31$50,850
Employer contributions (assets) at beginning of year2012-12-31$52,875
Income. Dividends from common stock2012-12-31$10,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$656,993
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,951,380
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,672,205
Contract administrator fees2012-12-31$37,246
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$755,347
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$5,033
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$5,067
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$838,907
Aggregate carrying amount (costs) on sale of assets2012-12-31$857,641
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255
2011 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-30,716
Total unrealized appreciation/depreciation of assets2011-12-31$-30,716
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,077
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,615
Total income from all sources (including contributions)2011-12-31$2,303,470
Total of all expenses incurred2011-12-31$707,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$548,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,766,969
Value of total assets at end of year2011-12-31$15,070,063
Value of total assets at beginning of year2011-12-31$13,470,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$158,825
Total interest from all sources2011-12-31$12,450
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$501,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$501,899
Administrative expenses professional fees incurred2011-12-31$65,159
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,379,520
Participant contributions at end of year2011-12-31$52,875
Participant contributions at beginning of year2011-12-31$54,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$20,744
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$78,626
Administrative expenses (other) incurred2011-12-31$21,374
Liabilities. Value of operating payables at end of year2011-12-31$9,010
Liabilities. Value of operating payables at beginning of year2011-12-31$4,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,595,862
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,055,986
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,460,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$35,354
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,713,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,172,623
Income. Interest from US Government securities2011-12-31$990
Income. Interest from corporate debt instruments2011-12-31$11,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$392,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$111,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$111,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$97
Asset value of US Government securities at end of year2011-12-31$165,306
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-947,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,387,449
Employer contributions (assets) at end of year2011-12-31$52,875
Employer contributions (assets) at beginning of year2011-12-31$54,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$548,783
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,672,205
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$36,938
Liabilities. Value of benefit claims payable at end of year2011-12-31$5,067
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$5,649
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2011-12-31952036255
2010 : MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$11,701
Total income from all sources (including contributions)2010-12-31$4,029,584
Total of all expenses incurred2010-12-31$613,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$455,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,474,260
Value of total assets at end of year2010-12-31$13,470,739
Value of total assets at beginning of year2010-12-31$10,056,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$158,750
Total interest from all sources2010-12-31$264
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$459,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$459,707
Administrative expenses professional fees incurred2010-12-31$82,319
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,226,050
Participant contributions at end of year2010-12-31$54,050
Participant contributions at beginning of year2010-12-31$44,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$78,626
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,506
Administrative expenses (other) incurred2010-12-31$11,408
Liabilities. Value of operating payables at end of year2010-12-31$4,966
Liabilities. Value of operating payables at beginning of year2010-12-31$4,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,415,681
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,460,124
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,044,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$34,327
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,172,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,748,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$111,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$216,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$216,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,095,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,248,210
Employer contributions (assets) at end of year2010-12-31$54,050
Employer contributions (assets) at beginning of year2010-12-31$44,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$455,153
Contract administrator fees2010-12-31$30,696
Liabilities. Value of benefit claims payable at end of year2010-12-31$5,649
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$7,129
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2010-12-31952036255

Form 5500 Responses for MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST

2022: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MEDICAL EXPENSE REIMBURSEMENT PLAN OF THE BURBANK EMPLOYEES RETIREE MEDICAL TRUST 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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