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IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 401k Plan overview

Plan NameIUOE LOCAL NO. 478 HEALTH BENEFITS FUND
Plan identification number 501

IUOE LOCAL NO. 478 HEALTH BENEFITS FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Supplemental unemployment
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Death benefits (include travel accident but not life insurance)
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES IUOE LOCAL 478 HEALTH BENEFITS FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES IUOE LOCAL 478 HEALTH BENEFITS FUND
Employer identification number (EIN):060662089
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IUOE LOCAL NO. 478 HEALTH BENEFITS FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01GARRY GYENIZS2023-08-16 THOMAS J. ONEGLIA2023-08-16
5012021-01-01CHRISTOPHER COZZI2022-08-18 TOM ONEGLIA2022-08-18
5012020-01-01GARRY GYENIZS2021-09-14 JOHN BUTTS2021-09-14
5012019-01-01CRAIG METZ2020-08-30 VINCENT FREDERICO2020-09-01
5012018-01-01CRAIG METZ2019-10-14 JOHN OLENDER, SR.2019-10-14
5012017-01-01
5012016-01-01
5012015-01-01CAROL WESTFALL
5012014-01-01CAROL WESTFALL
5012013-01-01CAROL WESTFALL
5012012-01-01CAROL WESTFALL
5012011-01-01CAROL WESTFALL
5012010-01-01CAROL WESTFALL
5012009-01-01VINCENT F. PANETTIERI

Plan Statistics for IUOE LOCAL NO. 478 HEALTH BENEFITS FUND

401k plan membership statisitcs for IUOE LOCAL NO. 478 HEALTH BENEFITS FUND

Measure Date Value
2022: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2022 401k membership
Total participants, beginning-of-year2022-01-013,295
Total number of active participants reported on line 7a of the Form 55002022-01-012,302
Number of retired or separated participants receiving benefits2022-01-011,271
Total of all active and inactive participants2022-01-013,573
Number of employers contributing to the scheme2022-01-01257
2021: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2021 401k membership
Total participants, beginning-of-year2021-01-013,265
Total number of active participants reported on line 7a of the Form 55002021-01-012,328
Number of retired or separated participants receiving benefits2021-01-01967
Total of all active and inactive participants2021-01-013,295
Number of employers contributing to the scheme2021-01-01280
2020: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2020 401k membership
Total participants, beginning-of-year2020-01-013,286
Total number of active participants reported on line 7a of the Form 55002020-01-012,314
Number of retired or separated participants receiving benefits2020-01-01951
Total of all active and inactive participants2020-01-013,265
Number of employers contributing to the scheme2020-01-01262
2019: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2019 401k membership
Total participants, beginning-of-year2019-01-013,240
Total number of active participants reported on line 7a of the Form 55002019-01-012,349
Number of retired or separated participants receiving benefits2019-01-01937
Total of all active and inactive participants2019-01-013,286
Number of employers contributing to the scheme2019-01-01261
2018: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2018 401k membership
Total participants, beginning-of-year2018-01-013,251
Total number of active participants reported on line 7a of the Form 55002018-01-012,326
Number of retired or separated participants receiving benefits2018-01-01914
Total of all active and inactive participants2018-01-013,240
Number of employers contributing to the scheme2018-01-01281
2017: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2017 401k membership
Total participants, beginning-of-year2017-01-013,172
Total number of active participants reported on line 7a of the Form 55002017-01-012,341
Number of retired or separated participants receiving benefits2017-01-01910
Total of all active and inactive participants2017-01-013,251
Number of employers contributing to the scheme2017-01-01281
2016: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2016 401k membership
Total participants, beginning-of-year2016-01-013,160
Total number of active participants reported on line 7a of the Form 55002016-01-012,256
Number of retired or separated participants receiving benefits2016-01-01916
Total of all active and inactive participants2016-01-013,172
Number of employers contributing to the scheme2016-01-01286
2015: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2015 401k membership
Total participants, beginning-of-year2015-01-013,014
Total number of active participants reported on line 7a of the Form 55002015-01-012,246
Number of retired or separated participants receiving benefits2015-01-01914
Total of all active and inactive participants2015-01-013,160
Number of employers contributing to the scheme2015-01-01274
2014: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2014 401k membership
Total participants, beginning-of-year2014-01-012,986
Total number of active participants reported on line 7a of the Form 55002014-01-012,080
Number of retired or separated participants receiving benefits2014-01-01934
Total of all active and inactive participants2014-01-013,014
Number of employers contributing to the scheme2014-01-01296
2013: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2013 401k membership
Total participants, beginning-of-year2013-01-013,030
Total number of active participants reported on line 7a of the Form 55002013-01-012,038
Number of retired or separated participants receiving benefits2013-01-01948
Total of all active and inactive participants2013-01-012,986
Number of employers contributing to the scheme2013-01-01304
2012: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2012 401k membership
Total participants, beginning-of-year2012-01-013,027
Total number of active participants reported on line 7a of the Form 55002012-01-012,067
Number of retired or separated participants receiving benefits2012-01-01963
Total of all active and inactive participants2012-01-013,030
Number of employers contributing to the scheme2012-01-01300
2011: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2011 401k membership
Total participants, beginning-of-year2011-01-013,093
Total number of active participants reported on line 7a of the Form 55002011-01-012,083
Number of retired or separated participants receiving benefits2011-01-01944
Total of all active and inactive participants2011-01-013,027
Number of employers contributing to the scheme2011-01-01315
2010: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2010 401k membership
Total participants, beginning-of-year2010-01-013,178
Total number of active participants reported on line 7a of the Form 55002010-01-012,140
Number of retired or separated participants receiving benefits2010-01-01953
Total of all active and inactive participants2010-01-013,093
Number of employers contributing to the scheme2010-01-01326
2009: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2009 401k membership
Total participants, beginning-of-year2009-01-013,386
Total number of active participants reported on line 7a of the Form 55002009-01-012,241
Number of retired or separated participants receiving benefits2009-01-01937
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-013,178
Number of employers contributing to the scheme2009-01-01339

Financial Data on IUOE LOCAL NO. 478 HEALTH BENEFITS FUND

Measure Date Value
2022 : IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,299,341
Total unrealized appreciation/depreciation of assets2022-12-31$-2,299,341
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$11,706,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$9,450,152
Total income from all sources (including contributions)2022-12-31$50,317,460
Total loss/gain on sale of assets2022-12-31$-3,847,132
Total of all expenses incurred2022-12-31$61,906,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$58,242,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$62,039,058
Value of total assets at end of year2022-12-31$122,295,831
Value of total assets at beginning of year2022-12-31$131,628,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,663,552
Total interest from all sources2022-12-31$1,572,984
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$798,218
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$798,218
Administrative expenses professional fees incurred2022-12-31$624,747
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,783,220
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,154,782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,633,910
Other income not declared elsewhere2022-12-31$15,354
Administrative expenses (other) incurred2022-12-31$2,893,123
Liabilities. Value of operating payables at end of year2022-12-31$2,978,496
Liabilities. Value of operating payables at beginning of year2022-12-31$2,710,152
Total non interest bearing cash at end of year2022-12-31$18,648
Total non interest bearing cash at beginning of year2022-12-31$18,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,588,779
Value of net assets at end of year (total assets less liabilities)2022-12-31$110,589,335
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$122,178,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$145,682
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$22,997,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,829,664
Interest earned on other investments2022-12-31$226,969
Income. Interest from US Government securities2022-12-31$626,956
Income. Interest from corporate debt instruments2022-12-31$703,468
Value of interest in common/collective trusts at end of year2022-12-31$24,646,325
Value of interest in common/collective trusts at beginning of year2022-12-31$33,884,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$14,519,233
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,728,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$7,728,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$15,591
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$403,616
Asset value of US Government securities at end of year2022-12-31$25,244,392
Asset value of US Government securities at beginning of year2022-12-31$29,371,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,223,957
Net investment gain or loss from common/collective trusts2022-12-31$-5,737,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$58,255,838
Employer contributions (assets) at end of year2022-12-31$5,475,000
Employer contributions (assets) at beginning of year2022-12-31$5,097,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$57,839,071
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$12,723,552
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$13,110,306
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$11,732,868
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$13,273,347
Liabilities. Value of benefit claims payable at end of year2022-12-31$8,728,000
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$6,740,000
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$783,669
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$680,747
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$110,681,696
Aggregate carrying amount (costs) on sale of assets2022-12-31$114,528,828
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-12-31131577780
2021 : IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-1,068,947
Total unrealized appreciation/depreciation of assets2021-12-31$-1,068,947
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,450,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,251,219
Total income from all sources (including contributions)2021-12-31$66,374,549
Total loss/gain on sale of assets2021-12-31$-728,480
Total of all expenses incurred2021-12-31$63,099,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$59,461,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$57,733,533
Value of total assets at end of year2021-12-31$131,628,266
Value of total assets at beginning of year2021-12-31$127,153,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,637,129
Total interest from all sources2021-12-31$1,000,969
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,368,506
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,368,506
Administrative expenses professional fees incurred2021-12-31$770,183
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,820,596
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,633,910
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,443,806
Other income not declared elsewhere2021-12-31$14,700
Administrative expenses (other) incurred2021-12-31$2,713,446
Liabilities. Value of operating payables at end of year2021-12-31$2,710,152
Liabilities. Value of operating payables at beginning of year2021-12-31$1,885,219
Total non interest bearing cash at end of year2021-12-31$18,648
Total non interest bearing cash at beginning of year2021-12-31$17,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,275,519
Value of net assets at end of year (total assets less liabilities)2021-12-31$122,178,114
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$118,902,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$153,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$24,829,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,076,374
Interest earned on other investments2021-12-31$60,035
Income. Interest from US Government securities2021-12-31$194,498
Income. Interest from corporate debt instruments2021-12-31$746,436
Value of interest in common/collective trusts at end of year2021-12-31$33,884,049
Value of interest in common/collective trusts at beginning of year2021-12-31$33,628,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,728,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,408,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,408,149
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$401,304
Asset value of US Government securities at end of year2021-12-31$29,371,704
Asset value of US Government securities at beginning of year2021-12-31$33,333,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$298,298
Net investment gain or loss from common/collective trusts2021-12-31$7,755,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$53,912,937
Employer contributions (assets) at end of year2021-12-31$5,097,000
Employer contributions (assets) at beginning of year2021-12-31$4,904,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$59,060,597
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$13,110,306
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$12,580,216
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$13,273,347
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$10,085,782
Liabilities. Value of benefit claims payable at end of year2021-12-31$6,740,000
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$6,366,000
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$680,747
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$676,423
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$142,630,953
Aggregate carrying amount (costs) on sale of assets2021-12-31$143,359,433
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2021-12-31131577780
2020 : IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,088,532
Total unrealized appreciation/depreciation of assets2020-12-31$1,088,532
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,251,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$9,223,651
Total income from all sources (including contributions)2020-12-31$66,982,738
Total loss/gain on sale of assets2020-12-31$1,334,570
Total of all expenses incurred2020-12-31$57,976,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$54,376,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$57,573,720
Value of total assets at end of year2020-12-31$127,153,814
Value of total assets at beginning of year2020-12-31$119,120,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,599,885
Total interest from all sources2020-12-31$848,212
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$416,571
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$416,571
Administrative expenses professional fees incurred2020-12-31$558,512
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,630,298
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,443,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,165,362
Other income not declared elsewhere2020-12-31$16,428
Administrative expenses (other) incurred2020-12-31$2,898,714
Liabilities. Value of operating payables at end of year2020-12-31$1,885,219
Liabilities. Value of operating payables at beginning of year2020-12-31$3,433,651
Total non interest bearing cash at end of year2020-12-31$17,328
Total non interest bearing cash at beginning of year2020-12-31$17,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,005,879
Value of net assets at end of year (total assets less liabilities)2020-12-31$118,902,595
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$109,896,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$142,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,076,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,636,898
Income. Interest from US Government securities2020-12-31$184,821
Income. Interest from corporate debt instruments2020-12-31$663,391
Value of interest in common/collective trusts at end of year2020-12-31$33,628,078
Value of interest in common/collective trusts at beginning of year2020-12-31$28,407,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,408,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$11,193,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$11,193,030
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$406,118
Asset value of US Government securities at end of year2020-12-31$33,333,658
Asset value of US Government securities at beginning of year2020-12-31$30,200,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$483,733
Net investment gain or loss from common/collective trusts2020-12-31$5,220,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$53,943,422
Employer contributions (assets) at end of year2020-12-31$4,904,000
Employer contributions (assets) at beginning of year2020-12-31$4,633,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$53,970,856
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$12,580,216
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$10,770,889
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$10,085,782
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$9,253,614
Liabilities. Value of benefit claims payable at end of year2020-12-31$6,366,000
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$5,790,000
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$676,423
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$842,598
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$133,098,245
Aggregate carrying amount (costs) on sale of assets2020-12-31$131,763,675
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2020-12-31131577780
2019 : IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$939,458
Total unrealized appreciation/depreciation of assets2019-12-31$939,458
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$9,223,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,692,251
Total income from all sources (including contributions)2019-12-31$68,660,579
Total loss/gain on sale of assets2019-12-31$949,409
Total of all expenses incurred2019-12-31$58,177,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$54,796,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$57,481,788
Value of total assets at end of year2019-12-31$119,120,367
Value of total assets at beginning of year2019-12-31$106,105,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,380,988
Total interest from all sources2019-12-31$1,163,695
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$535,956
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$535,956
Administrative expenses professional fees incurred2019-12-31$543,041
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,479,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,165,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,458,362
Other income not declared elsewhere2019-12-31$30,131
Administrative expenses (other) incurred2019-12-31$2,701,112
Liabilities. Value of operating payables at end of year2019-12-31$3,433,651
Liabilities. Value of operating payables at beginning of year2019-12-31$1,722,251
Total non interest bearing cash at end of year2019-12-31$1,508,855
Total non interest bearing cash at beginning of year2019-12-31$1,538,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,483,296
Value of net assets at end of year (total assets less liabilities)2019-12-31$109,896,716
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$99,413,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$136,835
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,636,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,009,395
Income. Interest from US Government securities2019-12-31$489,921
Income. Interest from corporate debt instruments2019-12-31$673,636
Value of interest in common/collective trusts at end of year2019-12-31$28,407,106
Value of interest in common/collective trusts at beginning of year2019-12-31$21,604,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,701,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$11,693,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$11,693,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$138
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$406,262
Asset value of US Government securities at end of year2019-12-31$30,200,542
Asset value of US Government securities at beginning of year2019-12-31$25,839,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$757,168
Net investment gain or loss from common/collective trusts2019-12-31$6,802,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$54,002,215
Employer contributions (assets) at end of year2019-12-31$4,633,000
Employer contributions (assets) at beginning of year2019-12-31$5,286,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$54,390,033
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$10,770,889
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$10,977,349
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$9,253,614
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$9,081,423
Liabilities. Value of benefit claims payable at end of year2019-12-31$5,790,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$4,970,000
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$842,598
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$617,136
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$116,170,076
Aggregate carrying amount (costs) on sale of assets2019-12-31$115,220,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2019-12-31131577780
2018 : IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-244,797
Total unrealized appreciation/depreciation of assets2018-12-31$-244,797
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,692,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,486,898
Total income from all sources (including contributions)2018-12-31$55,968,036
Total loss/gain on sale of assets2018-12-31$-572,463
Total of all expenses incurred2018-12-31$56,056,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$52,830,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$56,911,076
Value of total assets at end of year2018-12-31$106,105,671
Value of total assets at beginning of year2018-12-31$107,988,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,225,121
Total interest from all sources2018-12-31$1,176,907
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$601,814
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$601,814
Administrative expenses professional fees incurred2018-12-31$507,756
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,285,189
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,458,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,655,605
Other income not declared elsewhere2018-12-31$14,500
Administrative expenses (other) incurred2018-12-31$2,585,766
Liabilities. Value of operating payables at end of year2018-12-31$1,722,251
Liabilities. Value of operating payables at beginning of year2018-12-31$2,425,898
Total non interest bearing cash at end of year2018-12-31$1,538,474
Total non interest bearing cash at beginning of year2018-12-31$12,789,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-87,972
Value of net assets at end of year (total assets less liabilities)2018-12-31$99,413,420
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$99,501,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$131,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,009,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,700,504
Income. Interest from US Government securities2018-12-31$512,960
Income. Interest from corporate debt instruments2018-12-31$663,873
Value of interest in common/collective trusts at end of year2018-12-31$21,604,132
Value of interest in common/collective trusts at beginning of year2018-12-31$24,596,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$11,693,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$74
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$406,548
Asset value of US Government securities at end of year2018-12-31$25,839,651
Asset value of US Government securities at beginning of year2018-12-31$26,198,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-926,606
Net investment gain or loss from common/collective trusts2018-12-31$-992,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$53,625,887
Employer contributions (assets) at end of year2018-12-31$5,286,000
Employer contributions (assets) at beginning of year2018-12-31$5,425,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$52,424,339
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$10,977,349
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$10,675,585
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$9,081,423
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$9,296,356
Liabilities. Value of benefit claims payable at end of year2018-12-31$4,970,000
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$6,061,000
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$617,136
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$651,282
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$91,164,913
Aggregate carrying amount (costs) on sale of assets2018-12-31$91,737,376
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2018-12-31131577780
2017 : IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-143,580
Total unrealized appreciation/depreciation of assets2017-12-31$-143,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,486,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,079,851
Total income from all sources (including contributions)2017-12-31$62,894,773
Total loss/gain on sale of assets2017-12-31$54,128
Total of all expenses incurred2017-12-31$55,222,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$52,206,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$55,971,443
Value of total assets at end of year2017-12-31$107,988,290
Value of total assets at beginning of year2017-12-31$99,908,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,016,161
Total interest from all sources2017-12-31$1,023,400
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$493,029
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$493,029
Administrative expenses professional fees incurred2017-12-31$563,331
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,282,801
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,655,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,293,644
Other income not declared elsewhere2017-12-31$14,700
Administrative expenses (other) incurred2017-12-31$2,325,353
Liabilities. Value of operating payables at end of year2017-12-31$2,425,898
Liabilities. Value of operating payables at beginning of year2017-12-31$2,803,851
Total non interest bearing cash at end of year2017-12-31$12,789,253
Total non interest bearing cash at beginning of year2017-12-31$11,462,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,672,359
Value of net assets at end of year (total assets less liabilities)2017-12-31$99,501,392
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$91,829,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$127,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,700,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,367,194
Income. Interest from US Government securities2017-12-31$435,630
Income. Interest from corporate debt instruments2017-12-31$587,770
Value of interest in common/collective trusts at end of year2017-12-31$24,596,527
Value of interest in common/collective trusts at beginning of year2017-12-31$24,036,722
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$366,467
Asset value of US Government securities at end of year2017-12-31$26,198,178
Asset value of US Government securities at beginning of year2017-12-31$24,487,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$862,244
Net investment gain or loss from common/collective trusts2017-12-31$4,619,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$52,688,642
Employer contributions (assets) at end of year2017-12-31$5,425,000
Employer contributions (assets) at beginning of year2017-12-31$5,093,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$51,839,786
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$10,675,585
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$10,103,479
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$9,296,356
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$7,375,405
Liabilities. Value of benefit claims payable at end of year2017-12-31$6,061,000
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$5,276,000
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$651,282
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$689,561
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$21,061,796
Aggregate carrying amount (costs) on sale of assets2017-12-31$21,007,668
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2017-12-31131577780
2016 : IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-354,510
Total unrealized appreciation/depreciation of assets2016-12-31$-354,510
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,079,851
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,082,140
Total income from all sources (including contributions)2016-12-31$56,675,883
Total loss/gain on sale of assets2016-12-31$100,137
Total of all expenses incurred2016-12-31$53,478,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$50,503,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$52,337,433
Value of total assets at end of year2016-12-31$99,908,884
Value of total assets at beginning of year2016-12-31$95,714,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,975,634
Total interest from all sources2016-12-31$1,042,698
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$335,277
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$335,277
Administrative expenses professional fees incurred2016-12-31$529,954
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,197,289
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,293,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,303,603
Other income not declared elsewhere2016-12-31$14,300
Administrative expenses (other) incurred2016-12-31$2,322,816
Liabilities. Value of operating payables at end of year2016-12-31$2,803,851
Liabilities. Value of operating payables at beginning of year2016-12-31$1,956,140
Total non interest bearing cash at end of year2016-12-31$11,462,808
Total non interest bearing cash at beginning of year2016-12-31$13,013,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,197,115
Value of net assets at end of year (total assets less liabilities)2016-12-31$91,829,033
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$88,631,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$122,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,367,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,308,218
Interest earned on other investments2016-12-31$9,889
Income. Interest from US Government securities2016-12-31$422,433
Income. Interest from corporate debt instruments2016-12-31$610,376
Value of interest in common/collective trusts at end of year2016-12-31$24,036,722
Value of interest in common/collective trusts at beginning of year2016-12-31$21,475,179
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$1,258,218
Asset value of US Government securities at end of year2016-12-31$24,487,071
Asset value of US Government securities at beginning of year2016-12-31$21,665,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$644,203
Net investment gain or loss from common/collective trusts2016-12-31$2,556,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$49,140,144
Employer contributions (assets) at end of year2016-12-31$5,093,000
Employer contributions (assets) at beginning of year2016-12-31$4,784,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$49,244,916
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$10,103,479
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$11,640,341
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$7,375,405
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$6,690,620
Liabilities. Value of benefit claims payable at end of year2016-12-31$5,276,000
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$5,126,000
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$689,561
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$833,688
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$14,426,388
Aggregate carrying amount (costs) on sale of assets2016-12-31$14,326,251
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-12-31131577780
2015 : IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-338,357
Total unrealized appreciation/depreciation of assets2015-12-31$-338,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,082,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,247,542
Total income from all sources (including contributions)2015-12-31$50,910,097
Total loss/gain on sale of assets2015-12-31$-58,049
Total of all expenses incurred2015-12-31$47,524,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$44,812,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$50,613,880
Value of total assets at end of year2015-12-31$95,714,058
Value of total assets at beginning of year2015-12-31$91,493,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,712,237
Total interest from all sources2015-12-31$1,058,489
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$274,212
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$274,212
Administrative expenses professional fees incurred2015-12-31$444,456
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,203,031
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,303,603
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$664,519
Other income not declared elsewhere2015-12-31$16,160
Administrative expenses (other) incurred2015-12-31$2,149,620
Liabilities. Value of operating payables at end of year2015-12-31$1,956,140
Liabilities. Value of operating payables at beginning of year2015-12-31$1,835,542
Total non interest bearing cash at end of year2015-12-31$13,013,003
Total non interest bearing cash at beginning of year2015-12-31$7,154,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,385,533
Value of net assets at end of year (total assets less liabilities)2015-12-31$88,631,918
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$85,246,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$118,161
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,308,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,011,093
Interest earned on other investments2015-12-31$12,213
Income. Interest from US Government securities2015-12-31$374,330
Income. Interest from corporate debt instruments2015-12-31$671,946
Value of interest in common/collective trusts at end of year2015-12-31$21,475,179
Value of interest in common/collective trusts at beginning of year2015-12-31$21,182,464
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$346,130
Asset value of US Government securities at end of year2015-12-31$21,665,406
Asset value of US Government securities at beginning of year2015-12-31$20,808,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-958,406
Net investment gain or loss from common/collective trusts2015-12-31$302,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$47,410,849
Employer contributions (assets) at end of year2015-12-31$4,784,000
Employer contributions (assets) at beginning of year2015-12-31$3,889,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$44,466,197
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$11,640,341
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$12,998,986
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$6,690,620
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$7,047,245
Liabilities. Value of benefit claims payable at end of year2015-12-31$5,126,000
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$4,412,000
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$833,688
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$737,781
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$21,194,098
Aggregate carrying amount (costs) on sale of assets2015-12-31$21,252,147
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2015-12-31131577780
2014 : IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,146,389
Total unrealized appreciation/depreciation of assets2014-12-31$1,146,389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,247,542
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,882,403
Total income from all sources (including contributions)2014-12-31$49,471,895
Total loss/gain on sale of assets2014-12-31$462,642
Total of all expenses incurred2014-12-31$43,934,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$41,089,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$45,050,793
Value of total assets at end of year2014-12-31$91,493,927
Value of total assets at beginning of year2014-12-31$86,591,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,844,293
Total interest from all sources2014-12-31$1,023,836
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$361,808
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$361,626
Administrative expenses professional fees incurred2014-12-31$536,612
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,246,464
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$664,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$733,365
Other income not declared elsewhere2014-12-31$16,230
Administrative expenses (other) incurred2014-12-31$2,191,748
Liabilities. Value of operating payables at end of year2014-12-31$1,835,542
Liabilities. Value of operating payables at beginning of year2014-12-31$2,745,403
Total non interest bearing cash at end of year2014-12-31$7,154,664
Total non interest bearing cash at beginning of year2014-12-31$5,103,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,537,705
Value of net assets at end of year (total assets less liabilities)2014-12-31$85,246,385
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$79,708,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$115,933
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$17,011,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,620,169
Interest earned on other investments2014-12-31$610
Income. Interest from US Government securities2014-12-31$305,893
Income. Interest from corporate debt instruments2014-12-31$717,260
Value of interest in common/collective trusts at end of year2014-12-31$21,182,464
Value of interest in common/collective trusts at beginning of year2014-12-31$22,151,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$73
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$262,438
Asset value of US Government securities at end of year2014-12-31$20,808,175
Asset value of US Government securities at beginning of year2014-12-31$17,546,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-293,340
Net investment gain or loss from common/collective trusts2014-12-31$1,703,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$41,804,329
Employer contributions (assets) at end of year2014-12-31$3,889,000
Employer contributions (assets) at beginning of year2014-12-31$3,959,000
Income. Dividends from common stock2014-12-31$182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$40,827,459
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$12,998,986
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$12,801,821
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$7,047,245
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$7,920,966
Liabilities. Value of benefit claims payable at end of year2014-12-31$4,412,000
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$4,137,000
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$737,781
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$754,442
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$21,636,654
Aggregate carrying amount (costs) on sale of assets2014-12-31$21,174,012
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2014-12-31131577780
2013 : IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,160,124
Total unrealized appreciation/depreciation of assets2013-12-31$-1,160,124
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,882,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,827,285
Total income from all sources (including contributions)2013-12-31$46,791,191
Total loss/gain on sale of assets2013-12-31$-8,690
Total of all expenses incurred2013-12-31$40,357,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$37,570,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$41,942,212
Value of total assets at end of year2013-12-31$86,591,083
Value of total assets at beginning of year2013-12-31$80,102,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,786,910
Total interest from all sources2013-12-31$1,176,204
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$233,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$218,361
Administrative expenses professional fees incurred2013-12-31$489,863
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$686,680
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,363,052
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$733,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,561,944
Other income not declared elsewhere2013-12-31$14,249
Administrative expenses (other) incurred2013-12-31$2,164,474
Liabilities. Value of operating payables at end of year2013-12-31$2,745,403
Liabilities. Value of operating payables at beginning of year2013-12-31$2,281,285
Total non interest bearing cash at end of year2013-12-31$5,103,782
Total non interest bearing cash at beginning of year2013-12-31$3,969,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,433,911
Value of net assets at end of year (total assets less liabilities)2013-12-31$79,708,680
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$73,274,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$132,573
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,777,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,255,935
Interest earned on other investments2013-12-31$35,042
Income. Interest from US Government securities2013-12-31$285,043
Income. Interest from corporate debt instruments2013-12-31$855,577
Value of interest in common/collective trusts at end of year2013-12-31$22,151,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,843,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$16,025,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$16,025,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$542
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$267,531
Asset value of US Government securities at end of year2013-12-31$17,546,299
Asset value of US Government securities at beginning of year2013-12-31$17,731,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$58,753
Net investment gain or loss from common/collective trusts2013-12-31$4,535,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$38,579,160
Employer contributions (assets) at end of year2013-12-31$3,959,000
Employer contributions (assets) at beginning of year2013-12-31$3,887,000
Income. Dividends from preferred stock2013-12-31$13,867
Income. Dividends from common stock2013-12-31$785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$37,302,839
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$12,801,821
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$12,500,727
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$7,920,966
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$13,809,670
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$915,800
Liabilities. Value of benefit claims payable at end of year2013-12-31$4,137,000
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$4,546,000
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$754,442
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$757,597
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$35,082,585
Aggregate carrying amount (costs) on sale of assets2013-12-31$35,091,275
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2013-12-31131577780
2012 : IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$756,997
Total unrealized appreciation/depreciation of assets2012-12-31$756,997
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,827,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,467,168
Total income from all sources (including contributions)2012-12-31$43,837,671
Total loss/gain on sale of assets2012-12-31$770,849
Total of all expenses incurred2012-12-31$40,442,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$37,507,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$39,962,455
Value of total assets at end of year2012-12-31$80,102,054
Value of total assets at beginning of year2012-12-31$76,346,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,935,269
Total interest from all sources2012-12-31$1,352,625
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$106,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$530,410
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$686,680
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,244,408
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,444,684
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,561,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,631,180
Other income not declared elsewhere2012-12-31$12,456
Administrative expenses (other) incurred2012-12-31$2,228,568
Liabilities. Value of operating payables at end of year2012-12-31$2,281,285
Liabilities. Value of operating payables at beginning of year2012-12-31$2,253,591
Total non interest bearing cash at end of year2012-12-31$3,969,726
Total non interest bearing cash at beginning of year2012-12-31$4,363,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,395,056
Value of net assets at end of year (total assets less liabilities)2012-12-31$73,274,769
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$69,879,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$176,291
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,255,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$30,260
Interest earned on other investments2012-12-31$12,451
Income. Interest from US Government securities2012-12-31$309,513
Income. Interest from corporate debt instruments2012-12-31$1,030,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$16,025,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,476,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,476,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$634
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$265,252
Asset value of US Government securities at end of year2012-12-31$17,731,091
Asset value of US Government securities at beginning of year2012-12-31$17,381,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$876,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$36,517,771
Employer contributions (assets) at end of year2012-12-31$3,887,000
Employer contributions (assets) at beginning of year2012-12-31$3,663,000
Income. Dividends from preferred stock2012-12-31$59,245
Income. Dividends from common stock2012-12-31$46,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$37,242,094
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$12,500,727
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$10,253,493
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$13,809,670
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$18,994,382
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$915,800
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$8,613,910
Liabilities. Value of benefit claims payable at end of year2012-12-31$4,546,000
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$4,213,577
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$757,597
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$694,905
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$37,295,024
Aggregate carrying amount (costs) on sale of assets2012-12-31$36,524,175
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2012-12-31131577780
2011 : IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-266,547
Total unrealized appreciation/depreciation of assets2011-12-31$-266,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,467,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,507,228
Total income from all sources (including contributions)2011-12-31$38,479,456
Total loss/gain on sale of assets2011-12-31$-351,913
Total of all expenses incurred2011-12-31$38,948,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$35,970,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$37,162,375
Value of total assets at end of year2011-12-31$76,346,881
Value of total assets at beginning of year2011-12-31$75,856,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,978,484
Total interest from all sources2011-12-31$1,648,655
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$272,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$241
Administrative expenses professional fees incurred2011-12-31$578,373
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,244,408
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,208,387
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,372,674
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,631,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,015,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$14,400
Administrative expenses (other) incurred2011-12-31$2,169,337
Liabilities. Value of operating payables at end of year2011-12-31$2,253,591
Liabilities. Value of operating payables at beginning of year2011-12-31$1,819,228
Total non interest bearing cash at end of year2011-12-31$4,363,435
Total non interest bearing cash at beginning of year2011-12-31$2,929,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-469,105
Value of net assets at end of year (total assets less liabilities)2011-12-31$69,879,713
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$70,348,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$230,774
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$30,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$31,156
Interest earned on other investments2011-12-31$86,868
Income. Interest from US Government securities2011-12-31$377,629
Income. Interest from corporate debt instruments2011-12-31$1,183,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,476,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,926,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,926,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$281
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$300,358
Asset value of US Government securities at end of year2011-12-31$17,381,600
Asset value of US Government securities at beginning of year2011-12-31$19,916,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$33,789,701
Employer contributions (assets) at end of year2011-12-31$3,663,000
Employer contributions (assets) at beginning of year2011-12-31$3,515,000
Income. Dividends from preferred stock2011-12-31$77,000
Income. Dividends from common stock2011-12-31$195,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$35,669,719
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$10,253,493
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$13,663,026
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$18,994,382
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$16,413,833
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$8,613,910
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$10,551,037
Liabilities. Value of benefit claims payable at end of year2011-12-31$4,213,577
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$3,688,000
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$694,905
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$685,214
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$51,076,333
Aggregate carrying amount (costs) on sale of assets2011-12-31$51,428,246
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2011-12-31131577780
2010 : IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$2,309,182
Total unrealized appreciation/depreciation of assets2010-12-31$2,309,182
Total transfer of assets to this plan2010-12-31$973,896
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,507,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,492,947
Total income from all sources (including contributions)2010-12-31$40,389,999
Total loss/gain on sale of assets2010-12-31$426,080
Total of all expenses incurred2010-12-31$36,091,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$33,479,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$35,560,996
Value of total assets at end of year2010-12-31$75,856,046
Value of total assets at beginning of year2010-12-31$71,569,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,611,716
Total interest from all sources2010-12-31$1,831,392
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$247,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$493,700
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,208,387
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,225,567
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,587,769
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,015,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,052,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$21,795
Other income not declared elsewhere2010-12-31$14,400
Administrative expenses (other) incurred2010-12-31$1,903,903
Liabilities. Value of operating payables at end of year2010-12-31$1,819,228
Liabilities. Value of operating payables at beginning of year2010-12-31$2,707,152
Total non interest bearing cash at end of year2010-12-31$2,929,847
Total non interest bearing cash at beginning of year2010-12-31$6,602,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,298,493
Value of net assets at end of year (total assets less liabilities)2010-12-31$70,348,818
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$65,076,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$214,113
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$31,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$24,188
Interest earned on other investments2010-12-31$1,779
Income. Interest from US Government securities2010-12-31$591,093
Income. Interest from corporate debt instruments2010-12-31$1,238,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,926,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,646,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,646,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$299
Asset value of US Government securities at end of year2010-12-31$19,916,963
Asset value of US Government securities at beginning of year2010-12-31$24,488,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$31,973,227
Employer contributions (assets) at end of year2010-12-31$3,515,000
Employer contributions (assets) at beginning of year2010-12-31$2,788,000
Income. Dividends from common stock2010-12-31$247,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$33,479,790
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$13,663,026
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$10,112,059
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$16,413,833
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$12,609,869
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$10,551,037
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$9,535,480
Liabilities. Value of benefit claims payable at end of year2010-12-31$3,688,000
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$3,764,000
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$685,214
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$484,143
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$39,337,801
Aggregate carrying amount (costs) on sale of assets2010-12-31$38,911,721
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2010-12-31131577780

Form 5500 Responses for IUOE LOCAL NO. 478 HEALTH BENEFITS FUND

2022: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: IUOE LOCAL NO. 478 HEALTH BENEFITS FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0160096
Policy instance 1
Insurance contract or identification number0160096
Number of Individuals Covered3263
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedAD & D
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $403,616
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0160096
Policy instance 1
Insurance contract or identification number0160096
Number of Individuals Covered3252
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedAD & D
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $401,305
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0160096
Policy instance 1
Insurance contract or identification number0160096
Number of Individuals Covered3245
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedAD & D
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $406,118
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0160096
Policy instance 1
Insurance contract or identification number0160096
Number of Individuals Covered3264
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedAD & D
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $406,261
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0160096
Policy instance 1
Insurance contract or identification number0160096
Number of Individuals Covered3211
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedAD & D
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $406,549
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0160096
Policy instance 1
Insurance contract or identification number0160096
Number of Individuals Covered3215
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedAD & D
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $366,467
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0160096
Policy instance 1
Insurance contract or identification number0160096
Number of Individuals Covered3116
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedAD & D
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $346,130
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 )
Policy contract numberGL147869
Policy instance 1
Insurance contract or identification numberGL147869
Number of Individuals Covered2952
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH AND DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $262,438
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 )
Policy contract numberGL147869
Policy instance 1
Insurance contract or identification numberGL147869
Number of Individuals Covered2964
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $262,531
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 )
Policy contract numberGL147869
Policy instance 1
Insurance contract or identification numberGL147869
Number of Individuals Covered3011
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $258,743
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIANCE STANDARD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68381 )
Policy contract numberGL147869
Policy instance 1
Insurance contract or identification numberGL147869
Number of Individuals Covered2763
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $277,122
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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