AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST
401k plan membership statisitcs for HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST
Measure | Date | Value |
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2022 : HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $953,742 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,996,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,830,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,939,837 |
Value of total assets at end of year | 2022-12-31 | $87,123,773 |
Value of total assets at beginning of year | 2022-12-31 | $94,166,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $166,091 |
Total interest from all sources | 2022-12-31 | $78,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,824,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $40,530 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,090,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $385,055 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,020,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,409,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $135,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $17,174 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,043,191 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,123,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,166,964 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,330,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $77,031,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,109,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,965,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,965,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $78,531 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $7,646,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,889,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Contributions received in cash from employer | 2022-12-31 | $10,419,062 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,663,070 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,760,364 |
Income. Dividends from common stock | 2022-12-31 | $2,824,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $184,247 |
Contract administrator fees | 2022-12-31 | $108,387 |
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 | Yes |
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 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,377,802 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,001,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,825,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,828,469 |
Value of total assets at end of year | 2021-12-31 | $94,166,964 |
Value of total assets at beginning of year | 2021-12-31 | $87,790,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,225 |
Total interest from all sources | 2021-12-31 | $639 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,291,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $54,900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,090,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $381,195 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,409,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $153,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $77,450 |
Administrative expenses (other) incurred | 2021-12-31 | $17,475 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,376,549 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,166,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,790,415 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $77,031,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,315,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,965,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,935,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,935,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $639 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $7,651,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,257,141 |
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 |
Contributions received in cash from employer | 2021-12-31 | $10,294,222 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,760,364 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,462,598 |
Income. Dividends from common stock | 2021-12-31 | $2,291,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $173,819 |
Contract administrator fees | 2021-12-31 | $103,850 |
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 | Yes |
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 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $17,563,451 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,627,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,458,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,386,399 |
Value of total assets at end of year | 2020-12-31 | $87,790,415 |
Value of total assets at beginning of year | 2020-12-31 | $77,854,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $168,959 |
Total interest from all sources | 2020-12-31 | $12,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,632,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $57,476 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $382,870 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $34,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $163,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $77,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $100,443 |
Administrative expenses (other) incurred | 2020-12-31 | $15,306 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,935,993 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,790,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,854,422 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $81,315,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,929,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,935,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,266,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,266,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,812 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $7,285,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,531,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Contributions received in cash from employer | 2020-12-31 | $9,839,951 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,462,598 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,523,636 |
Income. Dividends from common stock | 2020-12-31 | $2,632,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $173,305 |
Contract administrator fees | 2020-12-31 | $96,177 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,573 |
Total income from all sources (including contributions) | 2019-12-31 | $18,125,669 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,145,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,005,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,656,213 |
Value of total assets at end of year | 2019-12-31 | $77,854,422 |
Value of total assets at beginning of year | 2019-12-31 | $66,898,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,055 |
Total interest from all sources | 2019-12-31 | $76,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,495,428 |
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 | $2,495,428 |
Administrative expenses professional fees incurred | 2019-12-31 | $130,333 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $373,954 |
Participant contributions at end of year | 2019-12-31 | $34,387 |
Participant contributions at beginning of year | 2019-12-31 | $75,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $149,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $100,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $9,722 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $23,573 |
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 | $10,979,859 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,854,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,874,563 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,929,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,746,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,266,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,288,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,288,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $76,873 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,878,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,897,155 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,133,235 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,523,636 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,787,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $126,979 |
Contract administrator fees | 2019-12-31 | $0 |
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 |
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 |
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 |
Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,906 |
Total income from all sources (including contributions) | 2018-12-31 | $7,148,033 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,051,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,900,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,538,367 |
Value of total assets at end of year | 2018-12-31 | $66,898,136 |
Value of total assets at beginning of year | 2018-12-31 | $65,818,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,039 |
Total interest from all sources | 2018-12-31 | $39,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,206,943 |
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 | $139,102 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $287,499 |
Participant contributions at end of year | 2018-12-31 | $75,876 |
Participant contributions at beginning of year | 2018-12-31 | $19,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $96,449 |
Administrative expenses (other) incurred | 2018-12-31 | $11,937 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,573 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $40,906 |
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 | $1,096,667 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,874,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,777,896 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,746,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,175,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,288,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,599,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,599,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $39,440 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,788,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,636,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Contributions received in cash from employer | 2018-12-31 | $7,154,419 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,787,355 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,023,686 |
Income. Dividends from common stock | 2018-12-31 | $2,206,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $111,585 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | WITHUMSMITH & BROWN P.C. |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,056 |
Total income from all sources (including contributions) | 2017-12-31 | $11,559,358 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,653,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,469,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,362,915 |
Value of total assets at end of year | 2017-12-31 | $65,818,802 |
Value of total assets at beginning of year | 2017-12-31 | $59,892,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $183,666 |
Total interest from all sources | 2017-12-31 | $26,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,274,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,274,273 |
Administrative expenses professional fees incurred | 2017-12-31 | $143,743 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $245,809 |
Participant contributions at end of year | 2017-12-31 | $19,947 |
Participant contributions at beginning of year | 2017-12-31 | $56,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,098 |
Administrative expenses (other) incurred | 2017-12-31 | $38,565 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $40,906 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,056 |
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 | $5,905,731 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,777,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,872,165 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,175,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,003,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,599,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,243,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,243,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,793 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,367,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,895,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Contributions received in cash from employer | 2017-12-31 | $8,046,008 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,023,686 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,589,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $101,990 |
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 | Unqualified |
Accountancy firm name | 2017-12-31 | WITHUMSMITH & BROWN P.C. |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $901 |
Total income from all sources (including contributions) | 2016-12-31 | $13,160,612 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,681,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,499,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,890,506 |
Value of total assets at end of year | 2016-12-31 | $59,892,221 |
Value of total assets at beginning of year | 2016-12-31 | $52,394,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $182,094 |
Total interest from all sources | 2016-12-31 | $4,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,259,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,259,424 |
Administrative expenses professional fees incurred | 2016-12-31 | $64,622 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $247,768 |
Participant contributions at end of year | 2016-12-31 | $56,073 |
Participant contributions at beginning of year | 2016-12-31 | $62,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,835 |
Administrative expenses (other) incurred | 2016-12-31 | $45,628 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,056 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $901 |
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 | $7,478,650 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,872,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,393,515 |
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 | $71,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,003,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,574,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,243,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,670,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,670,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,158 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,401,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,006,524 |
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 |
Contributions received in cash from employer | 2016-12-31 | $10,552,903 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,589,709 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,087,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $98,819 |
Contract administrator fees | 2016-12-31 | $0 |
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 |
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 | Unqualified |
Accountancy firm name | 2016-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2016-12-31 | 521044197 |
2015 : HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,077 |
Total income from all sources (including contributions) | 2015-12-31 | $8,499,455 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,668,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,477,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,580,738 |
Value of total assets at end of year | 2015-12-31 | $52,394,416 |
Value of total assets at beginning of year | 2015-12-31 | $49,580,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $191,020 |
Total interest from all sources | 2015-12-31 | $718 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,091,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,091,960 |
Administrative expenses professional fees incurred | 2015-12-31 | $148,622 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $241,183 |
Participant contributions at end of year | 2015-12-31 | $62,249 |
Participant contributions at beginning of year | 2015-12-31 | $58,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $87,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2 |
Administrative expenses (other) incurred | 2015-12-31 | $40,547 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $901 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $18,077 |
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 | $2,830,607 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,393,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,562,908 |
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 | $1,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,574,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,661,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,670,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,654,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,654,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $718 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,385,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,173,961 |
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 | $8,252,236 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,087,143 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,206,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $92,272 |
Contract administrator fees | 2015-12-31 | $0 |
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 |
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 | Unqualified |
Accountancy firm name | 2015-12-31 | BOND BEBEE, P.C. |
Accountancy firm EIN | 2015-12-31 | 521044197 |
2014 : HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $734 |
Total income from all sources (including contributions) | 2014-12-31 | $10,585,389 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,354,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,176,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,128,488 |
Value of total assets at end of year | 2014-12-31 | $49,580,985 |
Value of total assets at beginning of year | 2014-12-31 | $44,332,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $178,256 |
Total interest from all sources | 2014-12-31 | $943 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,085,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,085,143 |
Administrative expenses professional fees incurred | 2014-12-31 | $135,263 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $220,455 |
Participant contributions at end of year | 2014-12-31 | $58,295 |
Participant contributions at beginning of year | 2014-12-31 | $55,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $88,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,279 |
Administrative expenses (other) incurred | 2014-12-31 | $41,644 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $18,077 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $734 |
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 | $5,230,815 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,562,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,332,093 |
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 | $1,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,661,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,191,314 |
Interest on participant loans | 2014-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,654,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,742,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,742,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,079,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $370,815 |
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 | $8,819,707 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,206,513 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,321,132 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $97,249 |
Contract administrator fees | 2014-12-31 | $0 |
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 |
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 | Unqualified |
Accountancy firm name | 2014-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2014-12-31 | 521044197 |
2013 : HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,280 |
Total income from all sources (including contributions) | 2013-12-31 | $10,126,141 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,161,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,019,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,530,660 |
Value of total assets at end of year | 2013-12-31 | $44,332,827 |
Value of total assets at beginning of year | 2013-12-31 | $39,383,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $142,259 |
Total interest from all sources | 2013-12-31 | $765 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $666,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $666,474 |
Administrative expenses professional fees incurred | 2013-12-31 | $108,503 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $208,565 |
Participant contributions at end of year | 2013-12-31 | $55,550 |
Participant contributions at beginning of year | 2013-12-31 | $43,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $80,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,279 |
Administrative expenses (other) incurred | 2013-12-31 | $32,479 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $734 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,280 |
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 | $4,964,620 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,332,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,367,473 |
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 | $1,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,191,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,626,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,742,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,626,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,626,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,929,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-71,758 |
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 | $9,241,849 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,321,132 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,086,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $89,540 |
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 |
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 | Unqualified |
Accountancy firm name | 2013-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2013-12-31 | 521044197 |
2012 : HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,275 |
Total income from all sources (including contributions) | 2012-12-31 | $10,628,946 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,819,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,702,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,779,587 |
Value of total assets at end of year | 2012-12-31 | $39,383,753 |
Value of total assets at beginning of year | 2012-12-31 | $33,568,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $116,851 |
Total interest from all sources | 2012-12-31 | $688 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $960,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $960,825 |
Administrative expenses professional fees incurred | 2012-12-31 | $111,387 |
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 |
Contributions received from participants | 2012-12-31 | $177,211 |
Participant contributions at end of year | 2012-12-31 | $43,735 |
Participant contributions at beginning of year | 2012-12-31 | $41,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $183,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $70,154 |
Administrative expenses (other) incurred | 2012-12-31 | $4,490 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,280 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,275 |
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 | $5,809,825 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,367,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,557,648 |
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 | $974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,626,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,213,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,626,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,275,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,275,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,596,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $887,846 |
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 | $8,418,496 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,086,995 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,967,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $105,544 |
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 |
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 | Unqualified |
Accountancy firm name | 2012-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2012-12-31 | 521044197 |
2011 : HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,968 |
Total income from all sources (including contributions) | 2011-12-31 | $9,199,349 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,781,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,666,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,993,482 |
Value of total assets at end of year | 2011-12-31 | $33,568,923 |
Value of total assets at beginning of year | 2011-12-31 | $29,160,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,308 |
Total interest from all sources | 2011-12-31 | $479 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $841,389 |
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 | $841,389 |
Administrative expenses professional fees incurred | 2011-12-31 | $99,044 |
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 | $160,299 |
Participant contributions at end of year | 2011-12-31 | $41,764 |
Participant contributions at beginning of year | 2011-12-31 | $34,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $143,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $70,154 |
Administrative expenses (other) incurred | 2011-12-31 | $15,300 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,275 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,968 |
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 | $4,417,755 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,557,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,139,893 |
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 | $964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,213,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,084,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,275,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,978,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,978,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $479 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,562,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $363,999 |
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 |
Contributions received in cash from employer | 2011-12-31 | $7,689,484 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,967,291 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,063,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $104,228 |
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 |
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 | Unqualified |
Accountancy firm name | 2011-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2011-12-31 | 521044197 |
2010 : HEALTH INSURANCE OF THE AMERICAN POSTAL WORKERS UNION, AFL-CIO HEALTH PLAN HEALTH AND WELFARE TRUST 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $1,117,621 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $134,343 |
Total income from all sources (including contributions) | 2010-12-31 | $7,964,625 |
Total of all expenses incurred | 2010-12-31 | $4,434,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,325,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,479,358 |
Value of total assets at end of year | 2010-12-31 | $29,160,861 |
Value of total assets at beginning of year | 2010-12-31 | $24,626,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $108,946 |
Total interest from all sources | 2010-12-31 | $4,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $793,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $793,884 |
Administrative expenses professional fees incurred | 2010-12-31 | $71,559 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $131,703 |
Participant contributions at end of year | 2010-12-31 | $34,802 |
Participant contributions at beginning of year | 2010-12-31 | $23,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $99,201 |
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 | $3,530,520 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,139,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,491,752 |
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 | $37,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,084,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,870,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,978,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,241,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,241,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,344 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,225,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $687,039 |
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 | $6,248,454 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,063,083 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,490,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $99,889 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $20,968 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $134,343 |
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 |
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 | Unqualified |
Accountancy firm name | 2010-12-31 | BOND BEEBE ADVISORS AND ACCOUNTANTS |
Accountancy firm EIN | 2010-12-31 | 521044197 |