UNION WORKERS BENEFITS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION WORKERS' BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN
401k plan membership statisitcs for UNION WORKERS' BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN
Measure | Date | Value |
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2022 : UNION WORKERS' BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-188,397 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-188,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $857,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $880,775 |
Total income from all sources (including contributions) | 2022-09-30 | $5,404,958 |
Total loss/gain on sale of assets | 2022-09-30 | $4,319 |
Total of all expenses incurred | 2022-09-30 | $5,597,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $5,461,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $5,552,651 |
Value of total assets at end of year | 2022-09-30 | $2,127,206 |
Value of total assets at beginning of year | 2022-09-30 | $2,342,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $135,623 |
Total interest from all sources | 2022-09-30 | $10,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $25,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $25,424 |
Administrative expenses professional fees incurred | 2022-09-30 | $19,475 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $5,552,651 |
Participant contributions at end of year | 2022-09-30 | $81,956 |
Participant contributions at beginning of year | 2022-09-30 | $165,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $249 |
Administrative expenses (other) incurred | 2022-09-30 | $7,978 |
Total non interest bearing cash at end of year | 2022-09-30 | $1,161,860 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $1,138,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-192,599 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,269,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,461,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $7,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $824,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $992,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $58,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $45,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $45,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $10,961 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $5,461,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contract administrator fees | 2022-09-30 | $100,364 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $857,825 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $880,775 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $45,070 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $40,751 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | RUNYON KERSTEEN OUELLETTE |
Accountancy firm EIN | 2022-09-30 | 010440155 |
2021 : UNION WORKERS' BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $59,620 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $59,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $880,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $511,561 |
Total income from all sources (including contributions) | 2021-09-30 | $5,197,337 |
Total loss/gain on sale of assets | 2021-09-30 | $9,873 |
Total of all expenses incurred | 2021-09-30 | $4,981,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,852,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $5,101,841 |
Value of total assets at end of year | 2021-09-30 | $2,342,755 |
Value of total assets at beginning of year | 2021-09-30 | $1,757,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $128,602 |
Total interest from all sources | 2021-09-30 | $10,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $15,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $15,310 |
Administrative expenses professional fees incurred | 2021-09-30 | $13,915 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $5,101,841 |
Participant contributions at end of year | 2021-09-30 | $165,828 |
Participant contributions at beginning of year | 2021-09-30 | $156,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1 |
Administrative expenses (other) incurred | 2021-09-30 | $11,897 |
Total non interest bearing cash at end of year | 2021-09-30 | $1,138,039 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $649,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $215,922 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,461,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,246,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $7,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $992,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $912,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $45,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $38,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $38,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $10,693 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $4,852,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contract administrator fees | 2021-09-30 | $95,201 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $880,775 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $511,561 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $90,854 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $80,981 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | RUNYON KERSTEEN OUELLETTE |
Accountancy firm EIN | 2021-09-30 | 010440155 |
2020 : UNION WORKERS' BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $31,142 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $31,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $511,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $729,624 |
Total income from all sources (including contributions) | 2020-09-30 | $4,336,863 |
Total loss/gain on sale of assets | 2020-09-30 | $14,537 |
Total of all expenses incurred | 2020-09-30 | $4,055,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,927,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $4,265,011 |
Value of total assets at end of year | 2020-09-30 | $1,757,619 |
Value of total assets at beginning of year | 2020-09-30 | $1,694,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $128,240 |
Total interest from all sources | 2020-09-30 | $12,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $13,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $13,242 |
Administrative expenses professional fees incurred | 2020-09-30 | $15,494 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $4,265,011 |
Participant contributions at end of year | 2020-09-30 | $156,987 |
Participant contributions at beginning of year | 2020-09-30 | $107,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $57 |
Administrative expenses (other) incurred | 2020-09-30 | $9,055 |
Total non interest bearing cash at end of year | 2020-09-30 | $649,652 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $700,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $281,619 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,246,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $964,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $6,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $912,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $850,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $38,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $35,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $35,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $12,931 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $3,927,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contract administrator fees | 2020-09-30 | $96,838 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $511,561 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $729,624 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $51,822 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $37,285 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | RUNYON KERSTEEN OUELLETTE |
Accountancy firm EIN | 2020-09-30 | 010440155 |
2019 : UNION WORKERS' BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-19,459 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-19,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $729,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $677,016 |
Total income from all sources (including contributions) | 2019-09-30 | $4,378,614 |
Total loss/gain on sale of assets | 2019-09-30 | $20,429 |
Total of all expenses incurred | 2019-09-30 | $4,305,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,173,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,352,127 |
Value of total assets at end of year | 2019-09-30 | $1,694,063 |
Value of total assets at beginning of year | 2019-09-30 | $1,568,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $132,269 |
Total interest from all sources | 2019-09-30 | $1,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $23,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $23,684 |
Administrative expenses professional fees incurred | 2019-09-30 | $19,702 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $4,352,127 |
Participant contributions at end of year | 2019-09-30 | $107,959 |
Participant contributions at beginning of year | 2019-09-30 | $87,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $57 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,027 |
Administrative expenses (other) incurred | 2019-09-30 | $22,230 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $729,624 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $677,016 |
Total non interest bearing cash at end of year | 2019-09-30 | $700,121 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $865,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $73,093 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $964,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $891,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $6,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $850,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $543,039 |
Interest earned on other investments | 2019-09-30 | $94 |
Income. Interest from US Government securities | 2019-09-30 | $972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $35,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $21,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $21,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $767 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $4,173,252 |
Asset value of US Government securities at end of year | 2019-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $50,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contract administrator fees | 2019-09-30 | $84,187 |
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 | 2019-09-30 | No |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $761,325 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $740,896 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | RUNYON KERSTEEN OUELLETTE |
Accountancy firm EIN | 2019-09-30 | 010440155 |
2018 : UNION WORKERS' BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $9,189 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $9,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $677,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $589,237 |
Total income from all sources (including contributions) | 2018-09-30 | $4,124,773 |
Total of all expenses incurred | 2018-09-30 | $4,013,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,915,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,094,047 |
Value of total assets at end of year | 2018-09-30 | $1,568,362 |
Value of total assets at beginning of year | 2018-09-30 | $1,368,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $97,214 |
Total interest from all sources | 2018-09-30 | $4,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $16,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $16,787 |
Administrative expenses professional fees incurred | 2018-09-30 | $16,111 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-09-30 | $50,000 |
Contributions received from participants | 2018-09-30 | $4,094,047 |
Participant contributions at end of year | 2018-09-30 | $87,098 |
Participant contributions at beginning of year | 2018-09-30 | $66,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $50,603 |
Administrative expenses (other) incurred | 2018-09-30 | $4,084 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $677,016 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $589,237 |
Total non interest bearing cash at end of year | 2018-09-30 | $865,619 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $658,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $111,607 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $891,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $779,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $6,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $543,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $524,680 |
Interest earned on other investments | 2018-09-30 | $2,909 |
Income. Interest from US Government securities | 2018-09-30 | $1,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $21,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $17,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $17,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $278 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $3,915,952 |
Asset value of US Government securities at end of year | 2018-09-30 | $50,191 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $51,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contract administrator fees | 2018-09-30 | $70,869 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | RUNYON KERSTEEN OUELLETTE |
Accountancy firm EIN | 2018-09-30 | 010440155 |
2017 : UNION WORKERS' BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $30,568 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $30,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $589,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $598,941 |
Total income from all sources (including contributions) | 2017-09-30 | $3,747,344 |
Total loss/gain on sale of assets | 2017-09-30 | $2,630 |
Total of all expenses incurred | 2017-09-30 | $3,627,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $3,522,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,700,498 |
Value of total assets at end of year | 2017-09-30 | $1,368,976 |
Value of total assets at beginning of year | 2017-09-30 | $1,259,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $105,064 |
Total interest from all sources | 2017-09-30 | $1,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $11,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $11,990 |
Administrative expenses professional fees incurred | 2017-09-30 | $17,192 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $50,000 |
Contributions received from participants | 2017-09-30 | $3,700,498 |
Participant contributions at end of year | 2017-09-30 | $66,556 |
Participant contributions at beginning of year | 2017-09-30 | $58,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $50,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $595 |
Administrative expenses (other) incurred | 2017-09-30 | $14,175 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $589,237 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $598,941 |
Total non interest bearing cash at end of year | 2017-09-30 | $658,442 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $647,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $119,540 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $779,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $660,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $6,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $524,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $479,236 |
Income. Interest from US Government securities | 2017-09-30 | $1,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $17,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $20,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $20,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $95 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $3,522,740 |
Asset value of US Government securities at end of year | 2017-09-30 | $51,351 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $52,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contract administrator fees | 2017-09-30 | $67,547 |
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 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $41,533 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $38,903 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | RUNYON KERSTEEN OUELLETTE |
Accountancy firm EIN | 2017-09-30 | 010440155 |
2016 : UNION WORKERS' BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $20,340 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $20,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $598,941 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $547,795 |
Total income from all sources (including contributions) | 2016-09-30 | $3,714,831 |
Total loss/gain on sale of assets | 2016-09-30 | $2,510 |
Total of all expenses incurred | 2016-09-30 | $3,633,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,530,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,677,154 |
Value of total assets at end of year | 2016-09-30 | $1,259,140 |
Value of total assets at beginning of year | 2016-09-30 | $1,126,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $103,274 |
Total interest from all sources | 2016-09-30 | $2,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $12,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $12,543 |
Administrative expenses professional fees incurred | 2016-09-30 | $16,836 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $3,677,154 |
Participant contributions at end of year | 2016-09-30 | $58,221 |
Participant contributions at beginning of year | 2016-09-30 | $99,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $999 |
Administrative expenses (other) incurred | 2016-09-30 | $11,111 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $598,941 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $547,795 |
Total non interest bearing cash at end of year | 2016-09-30 | $647,637 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $505,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $81,181 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $660,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $579,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $6,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $479,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $458,912 |
Income. Interest from US Government securities | 2016-09-30 | $2,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $20,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $11,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $11,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $42 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $3,530,376 |
Asset value of US Government securities at end of year | 2016-09-30 | $52,939 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $50,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Income. Dividends from common stock | 2016-09-30 | $100 |
Contract administrator fees | 2016-09-30 | $69,177 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $180,155 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $177,645 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | RUNYON KERSTEEN OUELETTE |
Accountancy firm EIN | 2016-09-30 | 010440155 |
2015 : UNION WORKERS' BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-13,690 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-13,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $547,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $543,403 |
Total income from all sources (including contributions) | 2015-09-30 | $3,378,516 |
Total loss/gain on sale of assets | 2015-09-30 | $3,176 |
Total of all expenses incurred | 2015-09-30 | $3,341,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,249,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,373,717 |
Value of total assets at end of year | 2015-09-30 | $1,126,813 |
Value of total assets at beginning of year | 2015-09-30 | $1,085,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $92,277 |
Total interest from all sources | 2015-09-30 | $2,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $12,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $12,691 |
Administrative expenses professional fees incurred | 2015-09-30 | $15,862 |
Was this plan covered by a fidelity bond | 2015-09-30 | No |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $3,373,717 |
Participant contributions at end of year | 2015-09-30 | $99,693 |
Participant contributions at beginning of year | 2015-09-30 | $85,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $4,984 |
Administrative expenses (other) incurred | 2015-09-30 | $14,540 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $547,795 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $538,419 |
Total non interest bearing cash at end of year | 2015-09-30 | $505,364 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $42,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $36,779 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $579,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $542,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $6,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $458,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $352,723 |
Income. Interest from US Government securities | 2015-09-30 | $2,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $11,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $474,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $474,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $7 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $3,249,460 |
Asset value of US Government securities at end of year | 2015-09-30 | $50,000 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $129,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Income. Dividends from common stock | 2015-09-30 | $47 |
Contract administrator fees | 2015-09-30 | $55,725 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $335,653 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $332,477 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | RUNYON KERSTEEN OUELLETTE |
Accountancy firm EIN | 2015-09-30 | 010440155 |
2014 : UNION WORKERS' BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $10,805 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $10,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $543,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $518,447 |
Total income from all sources (including contributions) | 2014-09-30 | $3,169,909 |
Total loss/gain on sale of assets | 2014-09-30 | $349 |
Total of all expenses incurred | 2014-09-30 | $3,195,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,104,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,146,955 |
Value of total assets at end of year | 2014-09-30 | $1,085,642 |
Value of total assets at beginning of year | 2014-09-30 | $1,086,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $90,419 |
Total interest from all sources | 2014-09-30 | $2,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $9,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $9,147 |
Administrative expenses professional fees incurred | 2014-09-30 | $13,631 |
Was this plan covered by a fidelity bond | 2014-09-30 | No |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $3,146,955 |
Participant contributions at end of year | 2014-09-30 | $85,231 |
Participant contributions at beginning of year | 2014-09-30 | $74,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $4,984 |
Administrative expenses (other) incurred | 2014-09-30 | $15,300 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $538,419 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $518,447 |
Total non interest bearing cash at end of year | 2014-09-30 | $42,261 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $42,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-25,341 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $542,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $567,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $6,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $352,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $297,060 |
Income. Interest from US Government securities | 2014-09-30 | $2,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $474,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $489,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $489,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $9 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $3,104,831 |
Asset value of US Government securities at end of year | 2014-09-30 | $129,756 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $181,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contract administrator fees | 2014-09-30 | $55,338 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $162,586 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $162,237 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | RUNYON KERSTEEN OUELLETTE |
Accountancy firm EIN | 2014-09-30 | 010440155 |
2013 : UNION WORKERS' BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-25,972 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-25,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $518,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $475,608 |
Total income from all sources (including contributions) | 2013-09-30 | $3,075,056 |
Total loss/gain on sale of assets | 2013-09-30 | $29,996 |
Total of all expenses incurred | 2013-09-30 | $3,056,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,960,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,060,237 |
Value of total assets at end of year | 2013-09-30 | $1,086,027 |
Value of total assets at beginning of year | 2013-09-30 | $1,025,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $96,970 |
Total interest from all sources | 2013-09-30 | $10,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $14,499 |
Was this plan covered by a fidelity bond | 2013-09-30 | No |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $3,060,237 |
Participant contributions at end of year | 2013-09-30 | $74,983 |
Participant contributions at beginning of year | 2013-09-30 | $63,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,556 |
Administrative expenses (other) incurred | 2013-09-30 | $22,220 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $518,447 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $475,608 |
Total non interest bearing cash at end of year | 2013-09-30 | $42,126 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $43,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $18,076 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $567,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $549,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $6,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $297,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $227,430 |
Income. Interest from US Government securities | 2013-09-30 | $10,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $489,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $453,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $453,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $128 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $2,960,010 |
Asset value of US Government securities at end of year | 2013-09-30 | $181,420 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $188,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Income. Dividends from common stock | 2013-09-30 | $0 |
Contract administrator fees | 2013-09-30 | $54,101 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $47,490 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $631,157 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $601,161 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | RUNYON KERSTEEN OUELLETTE |
Accountancy firm EIN | 2013-09-30 | 010440155 |
2012 : UNION WORKERS' BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $21,730 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $21,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $475,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $506,808 |
Total income from all sources (including contributions) | 2012-09-30 | $3,192,208 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $3,094,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,011,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,158,178 |
Value of total assets at end of year | 2012-09-30 | $1,025,112 |
Value of total assets at beginning of year | 2012-09-30 | $958,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $83,424 |
Total interest from all sources | 2012-09-30 | $11,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $14,393 |
Was this plan covered by a fidelity bond | 2012-09-30 | No |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $3,158,178 |
Participant contributions at end of year | 2012-09-30 | $63,492 |
Participant contributions at beginning of year | 2012-09-30 | $47,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,505 |
Administrative expenses (other) incurred | 2012-09-30 | $7,551 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $475,608 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $506,808 |
Total non interest bearing cash at end of year | 2012-09-30 | $43,744 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $43,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $97,443 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $549,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $452,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $6,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $227,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $212,709 |
Income. Interest from US Government securities | 2012-09-30 | $11,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $453,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $425,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $425,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $440 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $3,011,341 |
Asset value of US Government securities at end of year | 2012-09-30 | $188,148 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $189,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Income. Dividends from common stock | 2012-09-30 | $813 |
Contract administrator fees | 2012-09-30 | $55,330 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $47,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $39,117 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $36,079 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $36,079 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | RUNYON KERSTEEN OUELLETTE |
Accountancy firm EIN | 2012-09-30 | 010440155 |
2011 : UNION WORKERS' BENEFITS TRUST DENTAL PLAN AND SUPPLEMENTAL A&S PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-9,544 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-9,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $506,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $437,393 |
Total income from all sources (including contributions) | 2011-09-30 | $3,018,523 |
Total loss/gain on sale of assets | 2011-09-30 | $869 |
Total of all expenses incurred | 2011-09-30 | $3,027,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,922,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,013,903 |
Value of total assets at end of year | 2011-09-30 | $958,869 |
Value of total assets at beginning of year | 2011-09-30 | $898,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $105,689 |
Total interest from all sources | 2011-09-30 | $12,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $16,870 |
Was this plan covered by a fidelity bond | 2011-09-30 | No |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $3,013,903 |
Participant contributions at end of year | 2011-09-30 | $47,515 |
Participant contributions at beginning of year | 2011-09-30 | $83,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,505 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,160 |
Administrative expenses (other) incurred | 2011-09-30 | $12,687 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $506,808 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $437,393 |
Total non interest bearing cash at end of year | 2011-09-30 | $43,572 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $47,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-9,370 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $452,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $461,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $6,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $212,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $48,275 |
Income. Interest from US Government securities | 2011-09-30 | $11,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $425,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $313,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $313,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $608 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $2,922,204 |
Asset value of US Government securities at end of year | 2011-09-30 | $189,207 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $364,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Income. Dividends from common stock | 2011-09-30 | $693 |
Contract administrator fees | 2011-09-30 | $69,982 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $39,117 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $39,945 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $368,914 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $368,045 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | RUNYON KERSTEEN OUELLETE |
Accountancy firm EIN | 2011-09-30 | 010440155 |