UNION MUTUAL MEDICAL FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION MUTUAL MEDICAL FUND HEALTH PLAN
| Measure | Date | Value |
|---|
| 2022 : UNION MUTUAL MEDICAL FUND HEALTH PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,603 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,603 |
| Total income from all sources (including contributions) | 2022-12-31 | $-34,096 |
| Total of all expenses incurred | 2022-12-31 | $492,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $291,442 |
| Value of total assets at end of year | 2022-12-31 | $1,299,384 |
| Value of total assets at beginning of year | 2022-12-31 | $1,825,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $201,032 |
| Total interest from all sources | 2022-12-31 | $9,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,026 |
| Administrative expenses professional fees incurred | 2022-12-31 | $61,329 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $37,686 |
| Total non interest bearing cash at end of year | 2022-12-31 | $76,515 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $92,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-526,570 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,299,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,825,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $6,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $935,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,721,184 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $287,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $291,442 |
| Contract administrator fees | 2022-12-31 | $96,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ZELIN & ASSOCIATES CPA LLC |
| Accountancy firm EIN | 2022-12-31 | 464721814 |
| 2021 : UNION MUTUAL MEDICAL FUND HEALTH PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,700 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,700 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,645 |
| Total of all expenses incurred | 2021-12-31 | $440,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $243,306 |
| Value of total assets at end of year | 2021-12-31 | $1,825,954 |
| Value of total assets at beginning of year | 2021-12-31 | $2,243,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196,746 |
| Total interest from all sources | 2021-12-31 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $35,227 |
| Administrative expenses professional fees incurred | 2021-12-31 | $47,494 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $59 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,512 |
| Total non interest bearing cash at end of year | 2021-12-31 | $92,475 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $74,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-417,407 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,825,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,243,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $7,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,721,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,881,943 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $116,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $116,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $59 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $169,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $243,306 |
| Contract administrator fees | 2021-12-31 | $96,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ZELIN & ASSOCIATES CPA LLC |
| Accountancy firm EIN | 2021-12-31 | 464721814 |
| 2020 : UNION MUTUAL MEDICAL FUND HEALTH PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,571 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $86,587 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $516,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $260,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,243,361 |
| Value of total assets at beginning of year | 2020-12-31 | $2,673,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $255,745 |
| Total interest from all sources | 2020-12-31 | $6,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $58,163 |
| Administrative expenses professional fees incurred | 2020-12-31 | $77,391 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $57,192 |
| Total non interest bearing cash at end of year | 2020-12-31 | $74,677 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $34,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-429,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,243,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,673,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $9,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,881,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,026,630 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $6,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $116,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $362,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $362,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $125 |
| Asset value of US Government securities at end of year | 2020-12-31 | $169,997 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $249,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $260,818 |
| Contract administrator fees | 2020-12-31 | $112,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ZELIN & ASSOCIATES CPA LLC |
| Accountancy firm EIN | 2020-12-31 | 464721814 |
| 2019 : UNION MUTUAL MEDICAL FUND HEALTH PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,524 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,524 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,524 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,524 |
| Total income from all sources (including contributions) | 2019-12-31 | $113,805 |
| Total income from all sources (including contributions) | 2019-12-31 | $113,805 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,973 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,973 |
| Total of all expenses incurred | 2019-12-31 | $426,812 |
| Total of all expenses incurred | 2019-12-31 | $426,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $148,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $148,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $157 |
| Value of total assets at end of year | 2019-12-31 | $2,673,337 |
| Value of total assets at end of year | 2019-12-31 | $2,673,337 |
| Value of total assets at beginning of year | 2019-12-31 | $2,986,344 |
| Value of total assets at beginning of year | 2019-12-31 | $2,986,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $278,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $278,312 |
| Total interest from all sources | 2019-12-31 | $22,876 |
| Total interest from all sources | 2019-12-31 | $22,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $38,015 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $38,015 |
| Administrative expenses professional fees incurred | 2019-12-31 | $81,352 |
| Administrative expenses professional fees incurred | 2019-12-31 | $81,352 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $157 |
| Contributions received from participants | 2019-12-31 | $157 |
| Other income not declared elsewhere | 2019-12-31 | $1,043 |
| Other income not declared elsewhere | 2019-12-31 | $1,043 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,964 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,964 |
| Total non interest bearing cash at end of year | 2019-12-31 | $34,302 |
| Total non interest bearing cash at end of year | 2019-12-31 | $34,302 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,893 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-313,007 |
| Value of net income/loss | 2019-12-31 | $-313,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,673,337 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,673,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,986,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,986,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $7,996 |
| Investment advisory and management fees | 2019-12-31 | $7,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,026,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,026,630 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $14,652 |
| Income. Interest from US Government securities | 2019-12-31 | $14,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $362,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $362,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,979,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,979,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,979,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,979,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,224 |
| Asset value of US Government securities at end of year | 2019-12-31 | $249,662 |
| Asset value of US Government securities at end of year | 2019-12-31 | $249,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $148,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $148,500 |
| Contract administrator fees | 2019-12-31 | $144,000 |
| Contract administrator fees | 2019-12-31 | $144,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,348,584 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,348,584 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,338,611 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,338,611 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ZELIN & ASSOCIATES CPA LLC |
| Accountancy firm name | 2019-12-31 | ZELIN & ASSOCIATES CPA LLC |
| Accountancy firm EIN | 2019-12-31 | 464721814 |
| Accountancy firm EIN | 2019-12-31 | 464721814 |
| 2018 : UNION MUTUAL MEDICAL FUND HEALTH PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $3,771,836 |
| Total of all expenses incurred | 2018-12-31 | $806,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $108,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $460 |
| Value of total assets at end of year | 2018-12-31 | $2,986,344 |
| Value of total assets at beginning of year | 2018-12-31 | $20,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $698,428 |
| Total interest from all sources | 2018-12-31 | $11,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $596,017 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $460 |
| Other income not declared elsewhere | 2018-12-31 | $3,760,165 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,411 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,893 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,965,408 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,986,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,979,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $108,000 |
| Contract administrator fees | 2018-12-31 | $72,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ZELIN & ASSOCIATES CPA LLC |
| Accountancy firm EIN | 2018-12-31 | 464721814 |
| 2017 : UNION MUTUAL MEDICAL FUND HEALTH PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $4,855 |
| Total of all expenses incurred | 2017-12-31 | $326,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $576 |
| Value of total assets at end of year | 2017-12-31 | $20,936 |
| Value of total assets at beginning of year | 2017-12-31 | $342,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $323,669 |
| Total interest from all sources | 2017-12-31 | $915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $107,110 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $576 |
| Other income not declared elsewhere | 2017-12-31 | $3,364 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,243 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,748 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $31,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-321,931 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $342,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $125 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $311,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $311,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,117 |
| Contract administrator fees | 2017-12-31 | $180,316 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ZELIN & ASSOCIATES CPA LLC |
| Accountancy firm EIN | 2017-12-31 | 464721814 |
| 2016 : UNION MUTUAL MEDICAL FUND HEALTH PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,598 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,359 |
| Total of all expenses incurred | 2016-12-31 | $527,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $75,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $715 |
| Value of total assets at end of year | 2016-12-31 | $342,867 |
| Value of total assets at beginning of year | 2016-12-31 | $862,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $451,908 |
| Total interest from all sources | 2016-12-31 | $9,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $167,010 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $715 |
| Administrative expenses (other) incurred | 2016-12-31 | $63,642 |
| Total non interest bearing cash at end of year | 2016-12-31 | $31,569 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $79,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-519,908 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $342,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $862,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,097 |
| Income. Interest from US Government securities | 2016-12-31 | $613 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,872 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $311,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $425,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $425,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,757 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $86,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $75,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $271,251 |
| Contract administrator fees | 2016-12-31 | $218,159 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $505,657 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $508,016 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | NEWMAN & COHEN, CPA, P.C. |
| Accountancy firm EIN | 2016-12-31 | 132935194 |
| 2015 : UNION MUTUAL MEDICAL FUND HEALTH PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,022 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,022 |
| Total income from all sources (including contributions) | 2015-12-31 | $55,404 |
| Total loss/gain on sale of assets | 2015-12-31 | $-32,145 |
| Total of all expenses incurred | 2015-12-31 | $968,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $414,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $59,518 |
| Value of total assets at end of year | 2015-12-31 | $862,775 |
| Value of total assets at beginning of year | 2015-12-31 | $1,775,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $553,944 |
| Total interest from all sources | 2015-12-31 | $21,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $252,987 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $53,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $253,999 |
| Administrative expenses (other) incurred | 2015-12-31 | $67,088 |
| Total non interest bearing cash at end of year | 2015-12-31 | $79,673 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $21,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-912,997 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $862,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,775,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $12,568 |
| Income. Interest from US Government securities | 2015-12-31 | $3,007 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $17,221 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $425,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $351,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $351,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $842 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $93,323 |
| Asset value of US Government securities at end of year | 2015-12-31 | $86,792 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $315,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,019 |
| Income. Dividends from common stock | 2015-12-31 | $11,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $321,134 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $271,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $464,576 |
| Contract administrator fees | 2015-12-31 | $221,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $369,244 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,627,747 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,659,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | NEWMAN & COHEN, CPA, P.C. |
| Accountancy firm EIN | 2015-12-31 | 132935194 |
| 2014 : UNION MUTUAL MEDICAL FUND HEALTH PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,036 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,036 |
| Total income from all sources (including contributions) | 2014-12-31 | $137,398 |
| Total loss/gain on sale of assets | 2014-12-31 | $-23,530 |
| Total of all expenses incurred | 2014-12-31 | $1,177,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $584,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $82,100 |
| Value of total assets at end of year | 2014-12-31 | $1,775,772 |
| Value of total assets at beginning of year | 2014-12-31 | $2,816,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $372,458 |
| Total interest from all sources | 2014-12-31 | $43,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $288,938 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $74,939 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $253,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $291,723 |
| Administrative expenses (other) incurred | 2014-12-31 | $67,961 |
| Total non interest bearing cash at end of year | 2014-12-31 | $21,288 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $109,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,040,425 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,775,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,816,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $15,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,412 |
| Income. Interest from US Government securities | 2014-12-31 | $7,415 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $35,310 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $351,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $526,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $526,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,024 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $280,041 |
| Asset value of US Government securities at end of year | 2014-12-31 | $315,195 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $341,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,161 |
| Income. Dividends from common stock | 2014-12-31 | $17,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $304,431 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $464,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $883,774 |
| Contract administrator fees | 2014-12-31 | $220,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $369,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $600,642 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,665,781 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,689,311 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | NEWMAN & COHEN, CPA, P.C. |
| Accountancy firm EIN | 2014-12-31 | 132935194 |
| 2013 : UNION MUTUAL MEDICAL FUND HEALTH PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $63,941 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $63,941 |
| Total income from all sources (including contributions) | 2013-12-31 | $246,092 |
| Total loss/gain on sale of assets | 2013-12-31 | $-22,637 |
| Total of all expenses incurred | 2013-12-31 | $1,296,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $676,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $90,104 |
| Value of total assets at end of year | 2013-12-31 | $2,816,197 |
| Value of total assets at beginning of year | 2013-12-31 | $3,866,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $620,096 |
| Total interest from all sources | 2013-12-31 | $95,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $289,454 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $291,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $372,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,212 |
| Administrative expenses (other) incurred | 2013-12-31 | $72,227 |
| Total non interest bearing cash at end of year | 2013-12-31 | $109,193 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $21,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,050,337 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,816,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,866,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $21,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $63,412 |
| Income. Interest from US Government securities | 2013-12-31 | $20,676 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $73,308 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $526,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $569,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $569,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $304,211 |
| Asset value of US Government securities at end of year | 2013-12-31 | $341,322 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $714,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $7,892 |
| Income. Dividends from common stock | 2013-12-31 | $19,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $372,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $883,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,788,017 |
| Contract administrator fees | 2013-12-31 | $237,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $600,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $401,110 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,175,618 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,198,255 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | NEWMAN & COHEN, CPA, P.C. |
| Accountancy firm EIN | 2013-12-31 | 132935194 |
| 2012 : UNION MUTUAL MEDICAL FUND HEALTH PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-15,764 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-15,764 |
| Total income from all sources (including contributions) | 2012-12-31 | $235,450 |
| Total loss/gain on sale of assets | 2012-12-31 | $-15,110 |
| Total of all expenses incurred | 2012-12-31 | $1,257,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $696,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $115,440 |
| Value of total assets at end of year | 2012-12-31 | $3,866,534 |
| Value of total assets at beginning of year | 2012-12-31 | $4,888,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $560,478 |
| Total interest from all sources | 2012-12-31 | $134,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $241,920 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $372,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $460,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $104,512 |
| Administrative expenses (other) incurred | 2012-12-31 | $70,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,021,866 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,866,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,888,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $26,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $498,076 |
| Interest earned on other investments | 2012-12-31 | $12,229 |
| Income. Interest from US Government securities | 2012-12-31 | $17,476 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $103,993 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $590,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $486,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $486,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $288,336 |
| Asset value of US Government securities at end of year | 2012-12-31 | $714,532 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,006,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,928 |
| Income. Dividends from common stock | 2012-12-31 | $16,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $408,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,788,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,436,509 |
| Contract administrator fees | 2012-12-31 | $221,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $401,110 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,059,770 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,074,880 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | NEWMAN & COHEN, CPA, P.C. |
| Accountancy firm EIN | 2012-12-31 | 132935194 |
| 2011 : UNION MUTUAL MEDICAL FUND HEALTH PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-39,818 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-39,818 |
| Total income from all sources (including contributions) | 2011-12-31 | $240,192 |
| Total loss/gain on sale of assets | 2011-12-31 | $-50,267 |
| Total of all expenses incurred | 2011-12-31 | $1,283,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $734,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $132,010 |
| Value of total assets at end of year | 2011-12-31 | $4,888,400 |
| Value of total assets at beginning of year | 2011-12-31 | $5,931,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $548,478 |
| Total interest from all sources | 2011-12-31 | $185,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,218 |
| Administrative expenses professional fees incurred | 2011-12-31 | $239,264 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $7,650 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $460,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $124,360 |
| Administrative expenses (other) incurred | 2011-12-31 | $70,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,043,117 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,888,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,931,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $32,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $498,076 |
| Interest earned on other investments | 2011-12-31 | $13,495 |
| Income. Interest from US Government securities | 2011-12-31 | $15,756 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $155,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $486,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $373,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $373,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $300,279 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,006,563 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,441,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $3,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $434,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,436,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,116,602 |
| Contract administrator fees | 2011-12-31 | $206,121 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,419,109 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,469,376 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | NEWMAN & COHEN, CPA, P.C. |
| Accountancy firm EIN | 2011-12-31 | 132935194 |
| 2010 : UNION MUTUAL MEDICAL FUND HEALTH PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $59,308 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $59,308 |
| Total income from all sources (including contributions) | 2010-12-31 | $654,953 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,291 |
| Total of all expenses incurred | 2010-12-31 | $1,418,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $841,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $295,616 |
| Value of total assets at end of year | 2010-12-31 | $5,931,517 |
| Value of total assets at beginning of year | 2010-12-31 | $6,694,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $576,434 |
| Total interest from all sources | 2010-12-31 | $270,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $241,387 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $136,578 |
| Administrative expenses (other) incurred | 2010-12-31 | $73,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-763,308 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,931,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,694,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $33,230 |
| Income. Interest from US Government securities | 2010-12-31 | $70,384 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $200,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $373,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $557,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $557,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $333,674 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,441,708 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,970,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $159,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $508,153 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,116,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,167,600 |
| Contract administrator fees | 2010-12-31 | $228,528 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,471,875 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,442,584 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | NEWMAN & COHEN, CPA, P.C. |
| Accountancy firm EIN | 2010-12-31 | 132935194 |
