BOARD OF TRUSTEES OF THE UNITED WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED WELFARE FUND-WELFARE DIVISION
| Measure | Date | Value |
|---|
| 2023 : UNITED WELFARE FUND-WELFARE DIVISION 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $-1,221,312 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $-1,221,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $37,577,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $51,113,862 |
| Total income from all sources (including contributions) | 2023-05-01 | $193,422,987 |
| Total loss/gain on sale of assets | 2023-05-01 | $150,810 |
| Total of all expenses incurred | 2023-05-01 | $156,038,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $145,216,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $183,062,511 |
| Value of total assets at end of year | 2023-05-01 | $277,693,895 |
| Value of total assets at beginning of year | 2023-05-01 | $253,845,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $10,821,656 |
| Total interest from all sources | 2023-05-01 | $1,518,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $8,042,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $8,042,368 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Contributions received from participants | 2023-05-01 | $886,340 |
| Participant contributions at end of year | 2023-05-01 | $6,528 |
| Participant contributions at beginning of year | 2023-05-01 | $11,087 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-01 | $135,702,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $4,750,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $4,005,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $8,085,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $7,149,355 |
| Other income not declared elsewhere | 2023-05-01 | $24,207 |
| Administrative expenses (other) incurred | 2023-05-01 | $5,799,109 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $566,383 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $1,061,834 |
| Total non interest bearing cash at end of year | 2023-05-01 | $174,718 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $465,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $37,384,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $240,116,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $202,731,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $103,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $133,709,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $184,641,824 |
| Income. Interest from US Government securities | 2023-05-01 | $1,224,747 |
| Income. Interest from corporate debt instruments | 2023-05-01 | $293,694 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-01 | $9,513,990 |
| Asset value of US Government securities at end of year | 2023-05-01 | $117,549,253 |
| Asset value of US Government securities at beginning of year | 2023-05-01 | $46,061,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $1,845,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $182,176,171 |
| Employer contributions (assets) at end of year | 2023-05-01 | $4,054,416 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $4,586,005 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-01 | $7,984,971 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-01 | $6,374,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-01 | $6,051,436 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-01 | $3,911,766 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-01 | $28,926,317 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-01 | $42,902,673 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-01 | $3,412,607 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-01 | $3,787,040 |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Aggregate proceeds on sale of assets | 2023-05-01 | $6,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-01 | $5,849,190 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-05-01 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-407,011 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-407,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $51,113,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $55,655,267 |
| Total income from all sources (including contributions) | 2023-04-30 | $180,172,278 |
| Total loss/gain on sale of assets | 2023-04-30 | $1,500 |
| Total of all expenses incurred | 2023-04-30 | $174,844,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $164,066,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $174,361,301 |
| Value of total assets at end of year | 2023-04-30 | $253,845,139 |
| Value of total assets at beginning of year | 2023-04-30 | $253,058,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $10,778,198 |
| Total interest from all sources | 2023-04-30 | $864,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $5,187,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $5,187,463 |
| Administrative expenses professional fees incurred | 2023-04-30 | $765,465 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $1,074,720 |
| Participant contributions at end of year | 2023-04-30 | $11,087 |
| Participant contributions at beginning of year | 2023-04-30 | $8,946 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $155,314,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $4,005,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $3,932,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $7,149,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $2,383,050 |
| Other income not declared elsewhere | 2023-04-30 | $30,075 |
| Administrative expenses (other) incurred | 2023-04-30 | $9,922,127 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $1,061,834 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $527,018 |
| Total non interest bearing cash at end of year | 2023-04-30 | $465,700 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $386,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $5,327,839 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $202,731,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $197,403,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $90,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $184,641,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $189,522,222 |
| Income. Interest from US Government securities | 2023-04-30 | $604,351 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $259,862 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $8,751,581 |
| Asset value of US Government securities at end of year | 2023-04-30 | $46,061,892 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $45,367,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $134,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $173,286,581 |
| Employer contributions (assets) at end of year | 2023-04-30 | $4,586,005 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $3,252,564 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $6,374,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $3,911,766 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $10,415,290 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $42,902,673 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $52,745,199 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $3,787,040 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $173,091 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $2,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $2,498,500 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-04-30 | 611436956 |
| 2022 : UNITED WELFARE FUND-WELFARE DIVISION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $-407,011 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $-407,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $51,113,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $55,655,267 |
| Total income from all sources (including contributions) | 2022-05-01 | $180,172,278 |
| Total loss/gain on sale of assets | 2022-05-01 | $1,500 |
| Total of all expenses incurred | 2022-05-01 | $174,844,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $164,066,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $174,361,301 |
| Value of total assets at end of year | 2022-05-01 | $253,845,139 |
| Value of total assets at beginning of year | 2022-05-01 | $253,058,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $10,778,198 |
| Total interest from all sources | 2022-05-01 | $864,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $5,187,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $5,187,463 |
| Administrative expenses professional fees incurred | 2022-05-01 | $765,465 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $1,074,720 |
| Participant contributions at end of year | 2022-05-01 | $11,087 |
| Participant contributions at beginning of year | 2022-05-01 | $8,946 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-01 | $155,314,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $4,005,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $3,932,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $7,149,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $2,383,050 |
| Other income not declared elsewhere | 2022-05-01 | $30,075 |
| Administrative expenses (other) incurred | 2022-05-01 | $9,922,127 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $1,061,834 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $527,018 |
| Total non interest bearing cash at end of year | 2022-05-01 | $465,700 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $386,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $5,327,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $202,731,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $197,403,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $90,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $184,641,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $189,522,222 |
| Income. Interest from US Government securities | 2022-05-01 | $604,351 |
| Income. Interest from corporate debt instruments | 2022-05-01 | $259,862 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-01 | $8,751,581 |
| Asset value of US Government securities at end of year | 2022-05-01 | $46,061,892 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $45,367,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $134,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $173,286,581 |
| Employer contributions (assets) at end of year | 2022-05-01 | $4,586,005 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $3,252,564 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-01 | $6,374,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-01 | $3,911,766 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-01 | $10,415,290 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $42,902,673 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $52,745,199 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-01 | $3,787,040 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-01 | $173,091 |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Aggregate proceeds on sale of assets | 2022-05-01 | $2,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-01 | $2,498,500 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-05-01 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-3,882,143 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-3,882,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $55,655,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $45,179,600 |
| Total income from all sources (including contributions) | 2022-04-30 | $154,074,276 |
| Total of all expenses incurred | 2022-04-30 | $182,965,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $172,165,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $158,289,374 |
| Value of total assets at end of year | 2022-04-30 | $253,058,705 |
| Value of total assets at beginning of year | 2022-04-30 | $271,474,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $10,800,217 |
| Total interest from all sources | 2022-04-30 | $301,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $109,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $109,212 |
| Administrative expenses professional fees incurred | 2022-04-30 | $712,344 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $1,060,542 |
| Participant contributions at end of year | 2022-04-30 | $8,946 |
| Participant contributions at beginning of year | 2022-04-30 | $15,704 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $161,879,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $3,932,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $3,136,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $2,383,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $2,744,601 |
| Other income not declared elsewhere | 2022-04-30 | $1,048,055 |
| Administrative expenses (other) incurred | 2022-04-30 | $10,000,300 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $527,018 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $290,054 |
| Total non interest bearing cash at end of year | 2022-04-30 | $386,436 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $2,283,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-28,891,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $197,403,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $226,295,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $87,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $189,522,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $259,683,638 |
| Income. Interest from US Government securities | 2022-04-30 | $199,455 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $101,878 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $10,285,976 |
| Asset value of US Government securities at end of year | 2022-04-30 | $45,367,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,791,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $157,228,832 |
| Employer contributions (assets) at end of year | 2022-04-30 | $3,252,564 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $6,198,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $10,415,290 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $52,745,199 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $42,144,945 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $173,091 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $157,794 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-04-30 | 611436956 |
| 2021 : UNITED WELFARE FUND-WELFARE DIVISION 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $45,179,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $24,076,476 |
| Total income from all sources (including contributions) | 2021-04-30 | $168,851,158 |
| Total of all expenses incurred | 2021-04-30 | $155,968,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $145,264,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $168,789,191 |
| Value of total assets at end of year | 2021-04-30 | $271,474,680 |
| Value of total assets at beginning of year | 2021-04-30 | $237,488,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $10,704,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $43,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $43,098 |
| Administrative expenses professional fees incurred | 2021-04-30 | $668,691 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $1,443,297 |
| Participant contributions at end of year | 2021-04-30 | $15,704 |
| Participant contributions at beginning of year | 2021-04-30 | $22,996 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $136,612,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $3,136,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $3,061,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $2,744,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $1,075,830 |
| Other income not declared elsewhere | 2021-04-30 | $18,869 |
| Administrative expenses (other) incurred | 2021-04-30 | $9,983,534 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $290,054 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $181,647 |
| Total non interest bearing cash at end of year | 2021-04-30 | $2,283,166 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $848,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $12,882,573 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $226,295,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $213,412,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $52,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $259,683,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $229,650,721 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $8,651,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $167,345,894 |
| Employer contributions (assets) at end of year | 2021-04-30 | $6,198,099 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $3,695,361 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $42,144,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $22,818,999 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $157,794 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $209,936 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-04-30 | 611436956 |
| 2020 : UNITED WELFARE FUND-WELFARE DIVISION 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $24,076,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $27,105,669 |
| Total income from all sources (including contributions) | 2020-04-30 | $156,355,462 |
| Total of all expenses incurred | 2020-04-30 | $132,272,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $122,388,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $153,036,117 |
| Value of total assets at end of year | 2020-04-30 | $237,488,983 |
| Value of total assets at beginning of year | 2020-04-30 | $216,435,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $9,884,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $3,297,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $3,297,149 |
| Administrative expenses professional fees incurred | 2020-04-30 | $496,659 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $1,356,922 |
| Participant contributions at end of year | 2020-04-30 | $22,996 |
| Participant contributions at beginning of year | 2020-04-30 | $9,881 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $117,206,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $3,061,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2,962,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $1,075,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $1,405,232 |
| Other income not declared elsewhere | 2020-04-30 | $22,196 |
| Administrative expenses (other) incurred | 2020-04-30 | $9,348,962 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $181,647 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $185,320 |
| Total non interest bearing cash at end of year | 2020-04-30 | $848,561 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $864,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $24,082,971 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $213,412,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $189,329,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $38,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $229,650,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $209,869,019 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $5,182,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $151,679,195 |
| Employer contributions (assets) at end of year | 2020-04-30 | $3,695,361 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $2,485,082 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $22,818,999 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $25,515,117 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $209,936 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $243,981 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-04-30 | 611436956 |
| 2019 : UNITED WELFARE FUND-WELFARE DIVISION 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $27,105,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $20,223,620 |
| Total income from all sources (including contributions) | 2019-04-30 | $164,759,450 |
| Total of all expenses incurred | 2019-04-30 | $150,808,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $141,097,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $160,987,412 |
| Value of total assets at end of year | 2019-04-30 | $216,435,205 |
| Value of total assets at beginning of year | 2019-04-30 | $195,601,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $9,710,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $3,750,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $3,750,624 |
| Administrative expenses professional fees incurred | 2019-04-30 | $860,190 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $1,380,830 |
| Participant contributions at end of year | 2019-04-30 | $9,881 |
| Participant contributions at beginning of year | 2019-04-30 | $7,865 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $135,892,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $2,962,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $2,203,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $1,405,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $1,514,334 |
| Other income not declared elsewhere | 2019-04-30 | $21,414 |
| Administrative expenses (other) incurred | 2019-04-30 | $8,849,460 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $185,320 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $170,627 |
| Total non interest bearing cash at end of year | 2019-04-30 | $864,977 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $2,208,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $13,951,158 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $189,329,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $175,378,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $1,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $209,869,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $188,193,242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $5,204,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $159,606,582 |
| Employer contributions (assets) at end of year | 2019-04-30 | $2,485,082 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $2,745,084 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $25,515,117 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $18,538,659 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $243,981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $243,648 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-04-30 | 611436956 |
| 2018 : UNITED WELFARE FUND-WELFARE DIVISION 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $20,223,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $18,824,865 |
| Total income from all sources (including contributions) | 2018-04-30 | $156,660,283 |
| Total of all expenses incurred | 2018-04-30 | $138,644,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $129,814,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $155,053,673 |
| Value of total assets at end of year | 2018-04-30 | $195,601,998 |
| Value of total assets at beginning of year | 2018-04-30 | $176,187,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $8,829,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,605,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $1,605,660 |
| Administrative expenses professional fees incurred | 2018-04-30 | $423,551 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $1,322,182 |
| Participant contributions at end of year | 2018-04-30 | $7,865 |
| Participant contributions at beginning of year | 2018-04-30 | $14,596 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $124,505,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $2,203,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,863,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $1,514,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,631,794 |
| Other income not declared elsewhere | 2018-04-30 | $950 |
| Administrative expenses (other) incurred | 2018-04-30 | $8,406,099 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $170,627 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $174,089 |
| Total non interest bearing cash at end of year | 2018-04-30 | $2,208,397 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $4,296,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $18,015,911 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $175,378,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $157,362,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $188,193,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $166,987,186 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $5,309,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $153,731,491 |
| Employer contributions (assets) at end of year | 2018-04-30 | $2,745,084 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $2,736,871 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $18,538,659 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $17,018,982 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $243,648 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $289,354 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-04-30 | 611436956 |
| 2017 : UNITED WELFARE FUND-WELFARE DIVISION 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $18,824,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $16,666,820 |
| Total income from all sources (including contributions) | 2017-04-30 | $150,285,969 |
| Total of all expenses incurred | 2017-04-30 | $131,957,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $122,255,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $149,980,654 |
| Value of total assets at end of year | 2017-04-30 | $176,187,332 |
| Value of total assets at beginning of year | 2017-04-30 | $155,701,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $9,702,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $289,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $289,123 |
| Administrative expenses professional fees incurred | 2017-04-30 | $497,948 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,414,311 |
| Participant contributions at end of year | 2017-04-30 | $14,596 |
| Participant contributions at beginning of year | 2017-04-30 | $14,944 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $116,823,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,863,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $868,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,631,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,425,144 |
| Other income not declared elsewhere | 2017-04-30 | $16,192 |
| Administrative expenses (other) incurred | 2017-04-30 | $9,204,980 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $174,089 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $180,293 |
| Total non interest bearing cash at end of year | 2017-04-30 | $4,296,095 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $3,004,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $18,328,016 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $157,362,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $139,034,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $166,987,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $149,391,976 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $5,431,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $148,566,343 |
| Employer contributions (assets) at end of year | 2017-04-30 | $2,736,871 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $2,252,270 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $17,018,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $15,061,383 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $289,354 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $169,192 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-04-30 | 611436956 |
| 2016 : UNITED WELFARE FUND-WELFARE DIVISION 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $16,666,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $14,580,850 |
| Total income from all sources (including contributions) | 2016-04-30 | $144,703,918 |
| Total of all expenses incurred | 2016-04-30 | $134,702,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $124,478,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $144,688,592 |
| Value of total assets at end of year | 2016-04-30 | $155,701,271 |
| Value of total assets at beginning of year | 2016-04-30 | $143,613,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $10,224,066 |
| Total interest from all sources | 2016-04-30 | $14,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $541,023 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $1,243,106 |
| Participant contributions at end of year | 2016-04-30 | $14,944 |
| Participant contributions at beginning of year | 2016-04-30 | $8,400 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $119,316,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $868,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $879,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $1,425,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $1,391,139 |
| Other income not declared elsewhere | 2016-04-30 | $1,189 |
| Administrative expenses (other) incurred | 2016-04-30 | $9,353,043 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $180,293 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $207,720 |
| Total non interest bearing cash at end of year | 2016-04-30 | $3,004,250 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $3,665,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $10,001,583 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $139,034,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $129,032,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $149,391,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $136,729,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $14,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $5,162,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $143,445,486 |
| Employer contributions (assets) at end of year | 2016-04-30 | $2,252,270 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $2,099,967 |
| Contract administrator fees | 2016-04-30 | $330,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $15,061,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $12,981,991 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $169,192 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $231,362 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-04-30 | 611436956 |
| 2015 : UNITED WELFARE FUND-WELFARE DIVISION 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $14,580,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $8,825,957 |
| Total income from all sources (including contributions) | 2015-04-30 | $146,526,244 |
| Total of all expenses incurred | 2015-04-30 | $122,939,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $114,148,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $146,519,027 |
| Value of total assets at end of year | 2015-04-30 | $143,613,718 |
| Value of total assets at beginning of year | 2015-04-30 | $114,272,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $8,791,163 |
| Total interest from all sources | 2015-04-30 | $7,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $644,271 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $1,458,793 |
| Participant contributions at end of year | 2015-04-30 | $8,400 |
| Participant contributions at beginning of year | 2015-04-30 | $51,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $108,391,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $879,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $54,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $1,391,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $1,161,503 |
| Administrative expenses (other) incurred | 2015-04-30 | $8,146,892 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $207,720 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $81,454 |
| Total non interest bearing cash at end of year | 2015-04-30 | $3,665,064 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $3,871,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $23,586,794 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $129,032,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $105,446,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $136,729,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $108,387,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $7,217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $5,756,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $145,060,234 |
| Employer contributions (assets) at end of year | 2015-04-30 | $2,099,967 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,640,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $575 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $12,981,991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $7,583,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $231,362 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $266,295 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | SAXBST LLP |
| Accountancy firm EIN | 2015-04-30 | 464001827 |
| 2014 : UNITED WELFARE FUND-WELFARE DIVISION 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $8,825,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,258,553 |
| Total income from all sources (including contributions) | 2014-04-30 | $135,174,467 |
| Total of all expenses incurred | 2014-04-30 | $127,827,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $119,641,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $135,170,165 |
| Value of total assets at end of year | 2014-04-30 | $114,272,031 |
| Value of total assets at beginning of year | 2014-04-30 | $99,357,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $8,186,508 |
| Total interest from all sources | 2014-04-30 | $30 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $558,609 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $3,915,213 |
| Participant contributions at end of year | 2014-04-30 | $51,500 |
| Participant contributions at beginning of year | 2014-04-30 | $21,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $24,189,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $54,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $668,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $1,161,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $318,826 |
| Other income not declared elsewhere | 2014-04-30 | $4,272 |
| Administrative expenses (other) incurred | 2014-04-30 | $7,627,899 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $81,454 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $236,499 |
| Total non interest bearing cash at end of year | 2014-04-30 | $3,871,535 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,655,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $7,346,818 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $105,446,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $98,099,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $108,387,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $93,793,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $95,451,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $131,254,952 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,640,534 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $2,975,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $411 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $7,583,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $703,228 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $266,295 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $244,452 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | SAXBST LLP |
| Accountancy firm EIN | 2014-04-30 | 464001827 |
| 2013 : UNITED WELFARE FUND-WELFARE DIVISION 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,258,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,605,253 |
| Total income from all sources (including contributions) | 2013-04-30 | $138,179,053 |
| Total of all expenses incurred | 2013-04-30 | $127,765,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $119,355,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $138,173,882 |
| Value of total assets at end of year | 2013-04-30 | $99,357,809 |
| Value of total assets at beginning of year | 2013-04-30 | $89,291,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $8,410,388 |
| Total interest from all sources | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $464,828 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $5,285,273 |
| Participant contributions at end of year | 2013-04-30 | $21,000 |
| Participant contributions at beginning of year | 2013-04-30 | $15,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $2,538,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $668,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $204,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $318,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $1,198,474 |
| Other income not declared elsewhere | 2013-04-30 | $5,171 |
| Administrative expenses (other) incurred | 2013-04-30 | $7,945,560 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $236,499 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $406,779 |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,655,313 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $2,295,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $10,413,272 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $98,099,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $87,685,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $93,793,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $84,285,046 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $116,816,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $132,888,609 |
| Employer contributions (assets) at end of year | 2013-04-30 | $2,975,342 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $2,316,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $667 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $703,228 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $244,452 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $174,017 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | SAXBST LLP |
| Accountancy firm EIN | 2013-04-30 | 464001827 |
| 2012 : UNITED WELFARE FUND-WELFARE DIVISION 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,605,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,819,294 |
| Total income from all sources (including contributions) | 2012-04-30 | $135,113,597 |
| Total of all expenses incurred | 2012-04-30 | $130,128,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $121,984,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $135,107,160 |
| Value of total assets at end of year | 2012-04-30 | $89,291,237 |
| Value of total assets at beginning of year | 2012-04-30 | $85,520,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $8,144,583 |
| Total interest from all sources | 2012-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $886 |
| Administrative expenses professional fees incurred | 2012-04-30 | $400,941 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $6,616,521 |
| Participant contributions at end of year | 2012-04-30 | $15,000 |
| Participant contributions at beginning of year | 2012-04-30 | $16,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $994,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $204,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $229,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,198,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $1,593,346 |
| Other income not declared elsewhere | 2012-04-30 | $5,551 |
| Administrative expenses (other) incurred | 2012-04-30 | $7,743,642 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $406,779 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $604,948 |
| Total non interest bearing cash at end of year | 2012-04-30 | $2,295,264 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $2,267,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $4,984,886 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $87,685,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $82,701,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $84,285,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $80,175,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $80,175,734 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $121,018,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $127,496,375 |
| Employer contributions (assets) at end of year | 2012-04-30 | $2,316,936 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $2,741,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $965,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $621,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $174,017 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $90,469 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BOLLAM SHEEDY TORANI & CO LLP CPA |
| Accountancy firm EIN | 2012-04-30 | 141442607 |
| 2011 : UNITED WELFARE FUND-WELFARE DIVISION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,819,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,805,780 |
| Total income from all sources (including contributions) | 2011-04-30 | $136,766,759 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $132,489,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $124,624,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $136,756,455 |
| Value of total assets at end of year | 2011-04-30 | $85,520,392 |
| Value of total assets at beginning of year | 2011-04-30 | $81,229,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $7,864,422 |
| Total interest from all sources | 2011-04-30 | $10,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $712,775 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $8,041,095 |
| Participant contributions at end of year | 2011-04-30 | $16,000 |
| Participant contributions at beginning of year | 2011-04-30 | $28,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $1,506,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $229,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $676,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $1,593,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $2,006,065 |
| Administrative expenses (other) incurred | 2011-04-30 | $7,151,647 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $604,948 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $162,615 |
| Total non interest bearing cash at end of year | 2011-04-30 | $2,267,987 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $1,070,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $4,277,619 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $82,701,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $78,423,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $80,175,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $76,583,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $76,583,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $10,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $121,417,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $127,208,721 |
| Employer contributions (assets) at end of year | 2011-04-30 | $2,741,000 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $2,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $3,207,280 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $621,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $637,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $90,469 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $70,873 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-04-30 | 131577780 |
