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LOCAL 298 HEALTH BENEFIT FUND I 401k Plan overview

Plan NameLOCAL 298 HEALTH BENEFIT FUND I
Plan identification number 501

LOCAL 298 HEALTH BENEFIT FUND I Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision

401k Sponsoring company profile

BOARD OF TRUSTEES OF LOCAL 298 HEALTH BENEFIT FUND 1 has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF LOCAL 298 HEALTH BENEFIT FUND 1
Employer identification number (EIN):111967404
NAIC Classification:524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 298 HEALTH BENEFIT FUND I

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01
5012021-01-01
5012021-01-01
5012020-01-01
5012020-01-01
5012019-01-01
5012019-01-01
5012018-01-01
5012017-01-01VICTOR LAGRECA MARK ABRAMOWITZ2018-10-11
5012016-01-01VICTOR LAGRECA MARK ABRAMOWITZ2017-10-12
5012015-01-01VICTOR LAGRECA MARK ABRAMOWITZ2016-10-13
5012014-01-01VICTOR LAGRECA MARK ABRAMOWITZ2015-10-09
5012013-01-01VICTOR LAGRECA MARK ABRAMOWITZ2014-10-13
5012012-01-01VICTOR LAGRECA MARK ABRAMOWITZ2013-10-14
5012011-01-01VICTOR LAGRECA MARK ABRAMOWITZ2012-08-20
5012010-01-01VICTOR LAGRECA MARK ABRAMOWITZ2011-09-21
5012009-01-01VICTOR LAGRECA MARK ABRAMOWITZ2010-10-07

Plan Statistics for LOCAL 298 HEALTH BENEFIT FUND I

401k plan membership statisitcs for LOCAL 298 HEALTH BENEFIT FUND I

Measure Date Value
2022: LOCAL 298 HEALTH BENEFIT FUND I 2022 401k membership
Total participants, beginning-of-year2022-01-011,790
Total number of active participants reported on line 7a of the Form 55002022-01-012,000
Total of all active and inactive participants2022-01-012,000
Number of employers contributing to the scheme2022-01-01140
2021: LOCAL 298 HEALTH BENEFIT FUND I 2021 401k membership
Total participants, beginning-of-year2021-01-011,714
Total number of active participants reported on line 7a of the Form 55002021-01-011,790
Total of all active and inactive participants2021-01-011,790
Number of employers contributing to the scheme2021-01-01133
2020: LOCAL 298 HEALTH BENEFIT FUND I 2020 401k membership
Total participants, beginning-of-year2020-01-012,124
Total number of active participants reported on line 7a of the Form 55002020-01-012,400
Total of all active and inactive participants2020-01-012,400
Number of employers contributing to the scheme2020-01-0196
2019: LOCAL 298 HEALTH BENEFIT FUND I 2019 401k membership
Total participants, beginning-of-year2019-01-012,124
Total number of active participants reported on line 7a of the Form 55002019-01-012,124
Total of all active and inactive participants2019-01-012,124
Number of employers contributing to the scheme2019-01-0110
2018: LOCAL 298 HEALTH BENEFIT FUND I 2018 401k membership
Total participants, beginning-of-year2018-01-011,723
Total number of active participants reported on line 7a of the Form 55002018-01-012,124
Total of all active and inactive participants2018-01-012,124
Number of employers contributing to the scheme2018-01-0180
2017: LOCAL 298 HEALTH BENEFIT FUND I 2017 401k membership
Total participants, beginning-of-year2017-01-011,095
Total number of active participants reported on line 7a of the Form 55002017-01-011,723
Total of all active and inactive participants2017-01-011,723
Number of employers contributing to the scheme2017-01-0175
2016: LOCAL 298 HEALTH BENEFIT FUND I 2016 401k membership
Total participants, beginning-of-year2016-01-011,020
Total number of active participants reported on line 7a of the Form 55002016-01-011,095
Total of all active and inactive participants2016-01-011,095
Number of employers contributing to the scheme2016-01-0183
2015: LOCAL 298 HEALTH BENEFIT FUND I 2015 401k membership
Total participants, beginning-of-year2015-01-01884
Total number of active participants reported on line 7a of the Form 55002015-01-011,016
Number of retired or separated participants receiving benefits2015-01-014
Total of all active and inactive participants2015-01-011,020
Number of employers contributing to the scheme2015-01-0154
2014: LOCAL 298 HEALTH BENEFIT FUND I 2014 401k membership
Total participants, beginning-of-year2014-01-01622
Total number of active participants reported on line 7a of the Form 55002014-01-01875
Number of retired or separated participants receiving benefits2014-01-019
Total of all active and inactive participants2014-01-01884
Number of employers contributing to the scheme2014-01-0155
2013: LOCAL 298 HEALTH BENEFIT FUND I 2013 401k membership
Total participants, beginning-of-year2013-01-01583
Total number of active participants reported on line 7a of the Form 55002013-01-01618
Number of retired or separated participants receiving benefits2013-01-014
Total of all active and inactive participants2013-01-01622
Number of employers contributing to the scheme2013-01-0134
2012: LOCAL 298 HEALTH BENEFIT FUND I 2012 401k membership
Total participants, beginning-of-year2012-01-01511
Total number of active participants reported on line 7a of the Form 55002012-01-01581
Number of retired or separated participants receiving benefits2012-01-012
Total of all active and inactive participants2012-01-01583
Number of employers contributing to the scheme2012-01-0128
2011: LOCAL 298 HEALTH BENEFIT FUND I 2011 401k membership
Total participants, beginning-of-year2011-01-01335
Total number of active participants reported on line 7a of the Form 55002011-01-01503
Number of retired or separated participants receiving benefits2011-01-018
Total of all active and inactive participants2011-01-01511
Number of employers contributing to the scheme2011-01-0126
2010: LOCAL 298 HEALTH BENEFIT FUND I 2010 401k membership
Total participants, beginning-of-year2010-01-01308
Total number of active participants reported on line 7a of the Form 55002010-01-01325
Number of retired or separated participants receiving benefits2010-01-0110
Total of all active and inactive participants2010-01-01335
Number of employers contributing to the scheme2010-01-0123
2009: LOCAL 298 HEALTH BENEFIT FUND I 2009 401k membership
Total participants, beginning-of-year2009-01-01309
Total number of active participants reported on line 7a of the Form 55002009-01-01280
Number of retired or separated participants receiving benefits2009-01-0128
Total of all active and inactive participants2009-01-01308
Number of employers contributing to the scheme2009-01-0111

Financial Data on LOCAL 298 HEALTH BENEFIT FUND I

Measure Date Value
2022 : LOCAL 298 HEALTH BENEFIT FUND I 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,446,070
Total unrealized appreciation/depreciation of assets2022-12-31$-2,446,070
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,977,536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,794,205
Total income from all sources (including contributions)2022-12-31$25,395,807
Total of all expenses incurred2022-12-31$27,958,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$27,007,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$26,227,845
Value of total assets at end of year2022-12-31$19,412,373
Value of total assets at beginning of year2022-12-31$21,791,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$950,701
Total interest from all sources2022-12-31$3,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Assets. Real estate other than employer real property at end of year2022-12-31$2,242,087
Assets. Real estate other than employer real property at beginning of year2022-12-31$2,088,290
Administrative expenses professional fees incurred2022-12-31$86,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$126,192
Assets. Other investments not covered elsewhere at end of year2022-12-31$28,723
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$27,861
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$2,387,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$292,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$262,926
Other income not declared elsewhere2022-12-31$1,079,442
Administrative expenses (other) incurred2022-12-31$821,563
Liabilities. Value of operating payables at end of year2022-12-31$28,955
Liabilities. Value of operating payables at beginning of year2022-12-31$12,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,562,759
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,434,837
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,997,596
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$43,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,010,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,315,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,321,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,020,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,020,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,249,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,495,027
Asset value of US Government securities at end of year2022-12-31$1,470,610
Asset value of US Government securities at beginning of year2022-12-31$1,317,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$530,933
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$26,101,653
Employer contributions (assets) at end of year2022-12-31$938,435
Employer contributions (assets) at beginning of year2022-12-31$708,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$24,620,765
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$2,858,855
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$3,556,594
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Liabilities. Value of benefit claims payable at end of year2022-12-31$6,948,581
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$6,781,556
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BUCHBINDER TUNICK & CO LLP
Accountancy firm EIN2022-12-31131578842
2021 : LOCAL 298 HEALTH BENEFIT FUND I 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$990,428
Total unrealized appreciation/depreciation of assets2021-12-31$990,428
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,794,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,703,058
Total income from all sources (including contributions)2021-12-31$24,797,848
Total of all expenses incurred2021-12-31$26,037,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$25,179,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$21,815,184
Value of total assets at end of year2021-12-31$21,565,304
Value of total assets at beginning of year2021-12-31$19,713,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$857,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$2,088,290
Assets. Real estate other than employer real property at beginning of year2021-12-31$1,740,410
Administrative expenses professional fees incurred2021-12-31$141,257
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$204,427
Assets. Other investments not covered elsewhere at end of year2021-12-31$27,241
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$1,814,776
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$35,482
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$50,000
Other income not declared elsewhere2021-12-31$1,385,568
Administrative expenses (other) incurred2021-12-31$672,758
Liabilities. Value of operating payables at end of year2021-12-31$12,649
Liabilities. Value of operating payables at beginning of year2021-12-31$173,388
Total non interest bearing cash at beginning of year2021-12-31$151,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,239,153
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,771,099
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,010,252
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$43,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,315,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,890,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,022,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,533,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,533,129
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,495,027
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,304,850
Asset value of US Government securities at end of year2021-12-31$1,317,360
Asset value of US Government securities at beginning of year2021-12-31$5,156,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$606,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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$21,610,757
Employer contributions (assets) at end of year2021-12-31$708,034
Employer contributions (assets) at beginning of year2021-12-31$883,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$23,364,299
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$3,556,594
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$6,781,556
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$3,529,670
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$2,643
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BUCHBINDER TUNICK & CO LLP
Accountancy firm EIN2021-12-31131578842
2020 : LOCAL 298 HEALTH BENEFIT FUND I 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,353,469
Total unrealized appreciation/depreciation of assets2020-12-31$1,353,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,703,058
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,630,334
Total income from all sources (including contributions)2020-12-31$22,364,900
Total of all expenses incurred2020-12-31$20,284,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$19,429,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$20,317,338
Value of total assets at end of year2020-12-31$19,713,310
Value of total assets at beginning of year2020-12-31$16,559,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$854,443
Total interest from all sources2020-12-31$694,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$1,740,410
Assets. Real estate other than employer real property at beginning of year2020-12-31$1,724,735
Administrative expenses professional fees incurred2020-12-31$133,159
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$234,344
Assets. Other investments not covered elsewhere at end of year2020-12-31$27,241
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$26,824
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$1,011,661
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$50,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$57,860
Administrative expenses (other) incurred2020-12-31$694,509
Liabilities. Value of operating payables at end of year2020-12-31$173,388
Liabilities. Value of operating payables at beginning of year2020-12-31$327,931
Total non interest bearing cash at end of year2020-12-31$151,897
Total non interest bearing cash at beginning of year2020-12-31$43,754
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$2,080,738
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,010,252
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,929,514
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$26,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,890,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,845,738
Interest earned on other investments2020-12-31$694,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,533,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$501,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$501,995
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,304,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,372,322
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$31,744
Asset value of US Government securities at end of year2020-12-31$5,156,084
Asset value of US Government securities at beginning of year2020-12-31$2,590,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$20,082,994
Employer contributions (assets) at end of year2020-12-31$883,561
Employer contributions (assets) at beginning of year2020-12-31$469,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$18,386,314
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,977,764
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,924,065
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Liabilities. Value of benefit claims payable at end of year2020-12-31$3,529,670
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$2,302,403
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$2,643
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$2,643
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31COSTAROTHBORT LLC
Accountancy firm EIN2020-12-31465286678
2019 : LOCAL 298 HEALTH BENEFIT FUND I 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,040,771
Total unrealized appreciation/depreciation of assets2019-12-31$2,040,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,071,521
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,071,521
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,071,521
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,071,521
Total income from all sources (including contributions)2019-12-31$21,953,690
Total loss/gain on sale of assets2019-12-31$-156,897
Total of all expenses incurred2019-12-31$20,150,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$19,108,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,612,144
Value of total assets at end of year2019-12-31$15,198,013
Value of total assets at end of year2019-12-31$15,198,013
Value of total assets at beginning of year2019-12-31$15,198,013
Value of total assets at beginning of year2019-12-31$15,198,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,042,523
Total interest from all sources2019-12-31$457,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$1,595,836
Assets. Real estate other than employer real property at end of year2019-12-31$1,595,836
Assets. Real estate other than employer real property at beginning of year2019-12-31$1,595,836
Assets. Real estate other than employer real property at beginning of year2019-12-31$1,595,836
Administrative expenses professional fees incurred2019-12-31$265,134
Was this plan covered by a fidelity bond2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$216,059
Assets. Other investments not covered elsewhere at end of year2019-12-31$26,074
Assets. Other investments not covered elsewhere at end of year2019-12-31$26,074
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$26,074
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$26,074
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$492,218
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$35,457
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$35,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$35,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$35,457
Administrative expenses (other) incurred2019-12-31$741,094
Liabilities. Value of operating payables at end of year2019-12-31$201,283
Liabilities. Value of operating payables at end of year2019-12-31$201,283
Liabilities. Value of operating payables at beginning of year2019-12-31$201,283
Liabilities. Value of operating payables at beginning of year2019-12-31$201,283
Total non interest bearing cash at end of year2019-12-31$12,175
Total non interest bearing cash at end of year2019-12-31$12,175
Total non interest bearing cash at beginning of year2019-12-31$12,175
Total non interest bearing cash at beginning of year2019-12-31$12,175
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
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$1,803,022
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,126,492
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,126,492
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,126,492
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,126,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$36,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,610,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,610,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,610,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,610,549
Interest earned on other investments2019-12-31$457,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$881,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$881,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$881,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$881,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$881,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$881,310
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,319,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,319,043
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,319,043
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,319,043
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$1,047,419
Asset value of US Government securities at end of year2019-12-31$1,815,502
Asset value of US Government securities at end of year2019-12-31$1,815,502
Asset value of US Government securities at beginning of year2019-12-31$1,815,502
Asset value of US Government securities at beginning of year2019-12-31$1,815,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$19,396,085
Employer contributions (assets) at end of year2019-12-31$515,788
Employer contributions (assets) at end of year2019-12-31$515,788
Employer contributions (assets) at beginning of year2019-12-31$515,788
Employer contributions (assets) at beginning of year2019-12-31$515,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$17,568,508
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,383,636
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,383,636
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,383,636
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,383,636
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$2,870,238
Liabilities. Value of benefit claims payable at end of year2019-12-31$2,870,238
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,870,238
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,870,238
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$2,643
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$2,643
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$2,643
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$2,643
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
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
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
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$2,647,199
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,804,096
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Qualified
Opinion of an independent qualified public accountant for this plan2019-12-31Qualified
Accountancy firm name2019-12-31COSTAROTHBORT LLC
Accountancy firm name2019-12-31COSTAROTHBORT LLC
Accountancy firm EIN2019-12-31465286678
Accountancy firm EIN2019-12-31465286678
2018 : LOCAL 298 HEALTH BENEFIT FUND I 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-523,067
Total unrealized appreciation/depreciation of assets2018-12-31$-523,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,071,521
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,326,679
Total income from all sources (including contributions)2018-12-31$19,656,921
Total loss/gain on sale of assets2018-12-31$-22,445
Total of all expenses incurred2018-12-31$19,662,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$18,712,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$19,762,836
Value of total assets at end of year2018-12-31$15,198,013
Value of total assets at beginning of year2018-12-31$16,459,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$950,777
Total interest from all sources2018-12-31$439,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$1,595,836
Assets. Real estate other than employer real property at beginning of year2018-12-31$1,173,402
Administrative expenses professional fees incurred2018-12-31$227,423
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$181,846
Assets. Other investments not covered elsewhere at end of year2018-12-31$26,074
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$25,779
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$456,296
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$35,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$151,664
Administrative expenses (other) incurred2018-12-31$686,868
Liabilities. Value of operating payables at end of year2018-12-31$201,283
Liabilities. Value of operating payables at beginning of year2018-12-31$198,441
Total non interest bearing cash at end of year2018-12-31$12,175
Total non interest bearing cash at beginning of year2018-12-31$840,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,873
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,126,492
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,132,365
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$36,486
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,610,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,571,817
Interest earned on other investments2018-12-31$439,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$881,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$119,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$119,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,319,043
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,154,785
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,140,400
Asset value of US Government securities at end of year2018-12-31$1,815,502
Asset value of US Government securities at beginning of year2018-12-31$1,974,401
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$19,580,990
Employer contributions (assets) at end of year2018-12-31$515,788
Employer contributions (assets) at beginning of year2018-12-31$828,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,115,321
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,383,636
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,615,411
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$2,870,238
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$4,128,238
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$2,643
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$2,643
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$1,118,554
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,140,999
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31COSTAROTHBORT LLC
Accountancy firm EIN2018-12-31465286678
2017 : LOCAL 298 HEALTH BENEFIT FUND I 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-193,606
Total unrealized appreciation/depreciation of assets2017-12-31$-193,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,326,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,959,017
Total income from all sources (including contributions)2017-12-31$29,287,132
Total loss/gain on sale of assets2017-12-31$982,840
Total of all expenses incurred2017-12-31$17,509,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,694,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$14,603,494
Value of total assets at end of year2017-12-31$16,459,044
Value of total assets at beginning of year2017-12-31$2,313,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$814,771
Total income from rents2017-12-31$87,687
Total interest from all sources2017-12-31$333,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$1,173,402
Administrative expenses professional fees incurred2017-12-31$110,127
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$93,965
Assets. Other investments not covered elsewhere at end of year2017-12-31$25,779
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$349,605
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$151,664
Other income not declared elsewhere2017-12-31$13,472,777
Administrative expenses (other) incurred2017-12-31$669,686
Liabilities. Value of operating payables at end of year2017-12-31$198,441
Liabilities. Value of operating payables at beginning of year2017-12-31$84,624
Total non interest bearing cash at end of year2017-12-31$840,829
Total non interest bearing cash at beginning of year2017-12-31$241,291
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$11,777,719
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,132,365
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$354,646
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$34,958
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,571,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,452,117
Interest earned on other investments2017-12-31$333,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$119,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,154,785
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$746,445
Asset value of US Government securities at end of year2017-12-31$1,974,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$14,509,529
Employer contributions (assets) at end of year2017-12-31$828,699
Employer contributions (assets) at beginning of year2017-12-31$617,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,598,592
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,615,411
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$4,128,238
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,874,393
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$2,643
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$2,643
Did the plan have assets held for investment2017-12-31No
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$4,609,182
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,626,342
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 name2017-12-31COSTAROTHBORT LLC
Accountancy firm EIN2017-12-31465286678
2016 : LOCAL 298 HEALTH BENEFIT FUND I 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$55,866
Total unrealized appreciation/depreciation of assets2016-12-31$55,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,959,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,183,206
Total income from all sources (including contributions)2016-12-31$11,672,967
Total of all expenses incurred2016-12-31$12,815,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$12,339,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,418,713
Value of total assets at end of year2016-12-31$2,313,663
Value of total assets at beginning of year2016-12-31$2,680,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$476,144
Total interest from all sources2016-12-31$31,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$43,584
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000
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$122,695
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$458,387
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$70,825
Other income not declared elsewhere2016-12-31$166,945
Administrative expenses (other) incurred2016-12-31$429,560
Liabilities. Value of operating payables at end of year2016-12-31$84,624
Liabilities. Value of operating payables at beginning of year2016-12-31$114,220
Total non interest bearing cash at end of year2016-12-31$241,291
Total non interest bearing cash at beginning of year2016-12-31$362,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,142,788
Value of net assets at end of year (total assets less liabilities)2016-12-31$354,646
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,497,434
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$3,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,452,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,364,988
Interest earned on other investments2016-12-31$31,443
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$557,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$11,296,018
Employer contributions (assets) at end of year2016-12-31$617,612
Employer contributions (assets) at beginning of year2016-12-31$879,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,323,355
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,874,393
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,068,986
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$2,643
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$2,643
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31COSTAROTHBORT LLC
Accountancy firm EIN2016-12-31465286678
2015 : LOCAL 298 HEALTH BENEFIT FUND I 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-21,531
Total unrealized appreciation/depreciation of assets2015-12-31$-21,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,183,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,514,305
Total income from all sources (including contributions)2015-12-31$10,502,980
Total of all expenses incurred2015-12-31$9,943,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,476,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,494,692
Value of total assets at end of year2015-12-31$2,680,640
Value of total assets at beginning of year2015-12-31$2,452,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$467,511
Total interest from all sources2015-12-31$29,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$46,619
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
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$88,140
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$467,173
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$70,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$160,683
Administrative expenses (other) incurred2015-12-31$417,726
Liabilities. Value of operating payables at end of year2015-12-31$114,220
Liabilities. Value of operating payables at beginning of year2015-12-31$31,940
Total non interest bearing cash at end of year2015-12-31$362,767
Total non interest bearing cash at beginning of year2015-12-31$726,149
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$559,314
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,497,434
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$938,120
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$3,166
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,364,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,356,700
Interest earned on other investments2015-12-31$29,819
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$456,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$10,406,552
Employer contributions (assets) at end of year2015-12-31$879,417
Employer contributions (assets) at beginning of year2015-12-31$206,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,552,698
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,068,986
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$1,482,365
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$2,643
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$2,643
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 appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
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 name2015-12-31COSTAROTHBORT LLC
Accountancy firm EIN2015-12-31465286678
2014 : LOCAL 298 HEALTH BENEFIT FUND I 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$53,530
Total unrealized appreciation/depreciation of assets2014-12-31$53,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,514,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$524,094
Total income from all sources (including contributions)2014-12-31$9,319,878
Total of all expenses incurred2014-12-31$9,697,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,244,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,240,896
Value of total assets at end of year2014-12-31$2,452,425
Value of total assets at beginning of year2014-12-31$1,840,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$452,969
Total interest from all sources2014-12-31$25,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$50,632
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
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$76,246
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$211,888
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$160,683
Administrative expenses (other) incurred2014-12-31$399,589
Liabilities. Value of operating payables at end of year2014-12-31$31,940
Total non interest bearing cash at end of year2014-12-31$726,149
Total non interest bearing cash at beginning of year2014-12-31$428,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-377,815
Value of net assets at end of year (total assets less liabilities)2014-12-31$938,120
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,315,935
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$2,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,356,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,177,718
Interest earned on other investments2014-12-31$25,452
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$284,171
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$9,164,650
Employer contributions (assets) at end of year2014-12-31$206,250
Employer contributions (assets) at beginning of year2014-12-31$231,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,748,665
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Liabilities. Value of benefit claims payable at end of year2014-12-31$1,482,365
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$524,094
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$2,643
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$2,643
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 appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
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 name2014-12-31COSTAROTHBORT LLC
Accountancy firm EIN2014-12-31465286678
2013 : LOCAL 298 HEALTH BENEFIT FUND I 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$58,237
Total unrealized appreciation/depreciation of assets2013-12-31$58,237
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$524,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$490,037
Total income from all sources (including contributions)2013-12-31$5,957,550
Total of all expenses incurred2013-12-31$5,973,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,536,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,877,757
Value of total assets at end of year2013-12-31$1,840,029
Value of total assets at beginning of year2013-12-31$1,821,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$436,564
Total interest from all sources2013-12-31$21,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$43,484
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
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$38,705
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$107,389
Administrative expenses (other) incurred2013-12-31$390,332
Total non interest bearing cash at end of year2013-12-31$428,140
Total non interest bearing cash at beginning of year2013-12-31$364,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-15,691
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,315,935
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,331,626
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$2,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,177,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,097,923
Interest earned on other investments2013-12-31$21,556
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$229,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$5,839,052
Employer contributions (assets) at end of year2013-12-31$231,528
Employer contributions (assets) at beginning of year2013-12-31$356,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,199,394
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
Liabilities. Value of benefit claims payable at end of year2013-12-31$524,094
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$490,037
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$2,643
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$2,643
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
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 name2013-12-31COSTAROTHBORT LLC
Accountancy firm EIN2013-12-31465286678
2012 : LOCAL 298 HEALTH BENEFIT FUND I 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$39,534
Total unrealized appreciation/depreciation of assets2012-12-31$39,534
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$490,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$290,551
Total income from all sources (including contributions)2012-12-31$4,946,084
Total of all expenses incurred2012-12-31$4,872,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,434,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,883,436
Value of total assets at end of year2012-12-31$1,821,663
Value of total assets at beginning of year2012-12-31$1,548,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$437,359
Total interest from all sources2012-12-31$23,114
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$43,584
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
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$31,386
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$94,625
Administrative expenses (other) incurred2012-12-31$391,027
Total non interest bearing cash at end of year2012-12-31$364,254
Total non interest bearing cash at beginning of year2012-12-31$461,655
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$73,864
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,331,626
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,257,762
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$2,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,097,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,035,338
Interest earned on other investments2012-12-31$23,114
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$151,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$4,852,050
Employer contributions (assets) at end of year2012-12-31$356,843
Employer contributions (assets) at beginning of year2012-12-31$48,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,188,565
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
Liabilities. Value of benefit claims payable at end of year2012-12-31$490,037
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$290,551
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$2,643
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$2,643
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
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 name2012-12-31LAWRENCE S. FISCHER, CPA
Accountancy firm EIN2012-12-31522326815
2011 : LOCAL 298 HEALTH BENEFIT FUND I 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$15,252
Total unrealized appreciation/depreciation of assets2011-12-31$15,252
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$290,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$456,489
Total income from all sources (including contributions)2011-12-31$3,167,654
Total of all expenses incurred2011-12-31$2,769,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,472,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,123,662
Value of total assets at end of year2011-12-31$1,548,313
Value of total assets at beginning of year2011-12-31$1,316,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$297,117
Total interest from all sources2011-12-31$28,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$38,930
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$63,617
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$56,990
Administrative expenses (other) incurred2011-12-31$255,439
Total non interest bearing cash at end of year2011-12-31$461,655
Total non interest bearing cash at beginning of year2011-12-31$282,915
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$397,934
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,257,762
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$859,828
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$2,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,035,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$991,346
Interest earned on other investments2011-12-31$28,740
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$132,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$3,060,045
Employer contributions (assets) at end of year2011-12-31$48,677
Employer contributions (assets) at beginning of year2011-12-31$39,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,283,398
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$290,551
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$456,489
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$2,643
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$2,643
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
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 name2011-12-31LAWRENCE S. FISCHER, CPA
Accountancy firm EIN2011-12-31522326815
2010 : LOCAL 298 HEALTH BENEFIT FUND I 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$46,605
Total unrealized appreciation/depreciation of assets2010-12-31$46,605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$456,489
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$425,171
Total income from all sources (including contributions)2010-12-31$2,570,708
Total of all expenses incurred2010-12-31$2,618,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,305,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,491,843
Value of total assets at end of year2010-12-31$1,316,317
Value of total assets at beginning of year2010-12-31$1,332,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$312,356
Total interest from all sources2010-12-31$32,260
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$36,680
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$204,511
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$81,797
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$51,760
Administrative expenses (other) incurred2010-12-31$272,928
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$1,769
Total non interest bearing cash at end of year2010-12-31$282,915
Total non interest bearing cash at beginning of year2010-12-31$143,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-47,306
Value of net assets at end of year (total assets less liabilities)2010-12-31$859,828
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$907,134
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$2,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$991,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,032,561
Interest earned on other investments2010-12-31$32,260
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$97,474
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$2,287,332
Employer contributions (assets) at end of year2010-12-31$39,413
Employer contributions (assets) at beginning of year2010-12-31$72,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,156,424
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$456,489
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$423,402
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$2,643
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$2,643
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
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 name2010-12-31LAWRENCE S. FISCHER, CPA
Accountancy firm EIN2010-12-31522326815

Form 5500 Responses for LOCAL 298 HEALTH BENEFIT FUND I

2022: LOCAL 298 HEALTH BENEFIT FUND I 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LOCAL 298 HEALTH BENEFIT FUND I 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LOCAL 298 HEALTH BENEFIT FUND I 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LOCAL 298 HEALTH BENEFIT FUND I 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedYes
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LOCAL 298 HEALTH BENEFIT FUND I 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LOCAL 298 HEALTH BENEFIT FUND I 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LOCAL 298 HEALTH BENEFIT FUND I 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
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: LOCAL 298 HEALTH BENEFIT FUND I 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
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: LOCAL 298 HEALTH BENEFIT FUND I 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
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: LOCAL 298 HEALTH BENEFIT FUND I 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
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: LOCAL 298 HEALTH BENEFIT FUND I 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
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: LOCAL 298 HEALTH BENEFIT FUND I 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
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: LOCAL 298 HEALTH BENEFIT FUND I 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LOCAL 298 HEALTH BENEFIT FUND I 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number069025
Policy instance 3
Insurance contract or identification number069025
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number
Policy instance 2
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberC9711
Policy instance 1
Insurance contract or identification numberC9711
Insurance policy start date2022-10-01
Insurance policy end date2023-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $1,014,190
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number069025
Policy instance 3
Insurance contract or identification number069025
Insurance policy start date2021-03-01
Insurance policy end date2022-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number
Policy instance 2
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberC9711
Policy instance 1
Insurance contract or identification numberC9711
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number
Policy instance 2
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
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Welfare Benefit Premiums Paid to CarrierUSD $17,969,496
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number069025
Policy instance 3
Insurance contract or identification number069025
Insurance policy start date2020-03-01
Insurance policy end date2021-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberC9711
Policy instance 1
Insurance contract or identification numberC9711
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Welfare Benefit Premiums Paid to CarrierUSD $671,445
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number069025
Policy instance 3
Insurance contract or identification number069025
Insurance policy start date2019-03-01
Insurance policy end date2020-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberC9711
Policy instance 1
Insurance contract or identification numberC9711
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number
Policy instance 2
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
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number069025
Policy instance 3
Insurance contract or identification number069025
Insurance policy start date2018-03-01
Insurance policy end date2019-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number
Policy instance 2
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
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberC9711
Policy instance 1
Insurance contract or identification numberC9711
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number069025
Policy instance 5
Insurance contract or identification number069025
Insurance policy start date2017-03-01
Insurance policy end date2018-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUDSON INSURANCE CO (National Association of Insurance Commissioners NAIC id number: )
Policy contract number82102239
Policy instance 4
Insurance contract or identification number82102239
Insurance policy start date2016-06-01
Insurance policy end date2017-06-01
Total amount of commissions paid to insurance brokerUSD $5,391
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $35,942
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,391
Insurance broker nameARTHUR J. GALLAGHER & CO
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number000AKV834
Policy instance 3
Insurance contract or identification number000AKV834
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number
Policy instance 2
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
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberC9711
Policy instance 1
Insurance contract or identification numberC9711
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker nameINTEGRITY UNDERWRITERS & BROKERS

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