BD OF TRUSTEES IUOE LOCAL 30 BENEFITS FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : IUOE LOCAL 30 BENEFITS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-482,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-482,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,777,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,924,777 |
| Total income from all sources (including contributions) | 2022-12-31 | $57,809,301 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $89,877,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $87,526,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $73,631,002 |
| Value of total assets at end of year | 2022-12-31 | $105,162,251 |
| Value of total assets at beginning of year | 2022-12-31 | $136,377,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,350,449 |
| Total interest from all sources | 2022-12-31 | $12,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $885,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $885,532 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $14,412,569 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $14,488,808 |
| Administrative expenses professional fees incurred | 2022-12-31 | $436,775 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $332,157 |
| Participant contributions at end of year | 2022-12-31 | $183,881 |
| Participant contributions at beginning of year | 2022-12-31 | $203,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,671,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,233,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $565,343 |
| Other income not declared elsewhere | 2022-12-31 | $6,748 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,810,873 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $206,266 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $228,434 |
| Total non interest bearing cash at end of year | 2022-12-31 | $70,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-32,067,758 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,385,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $126,452,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $102,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,910,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,663,047 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,747,942 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $59,353,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,348,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,288,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,288,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,547 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,489,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,638,541 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,605,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $73,298,845 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,515,524 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,828,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $82,036,853 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $10,515,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $9,131,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $300,937 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $317,342 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $220,238,152 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $220,238,152 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : IUOE LOCAL 30 BENEFITS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $676,348 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $676,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,924,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,083,571 |
| Total income from all sources (including contributions) | 2021-12-31 | $82,773,245 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $73,666,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,469,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $67,028,242 |
| Value of total assets at end of year | 2021-12-31 | $136,377,554 |
| Value of total assets at beginning of year | 2021-12-31 | $126,429,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,196,766 |
| Total interest from all sources | 2021-12-31 | $66,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $605,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $605,522 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $14,488,808 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $13,747,732 |
| Administrative expenses professional fees incurred | 2021-12-31 | $465,359 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $538,684 |
| Contributions received from participants | 2021-12-31 | $385,751 |
| Participant contributions at end of year | 2021-12-31 | $203,781 |
| Participant contributions at beginning of year | 2021-12-31 | $202,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,233,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,290,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $565,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,172,527 |
| Other income not declared elsewhere | 2021-12-31 | $186,566 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,447,614 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $228,434 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $226,044 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $35,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,107,172 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $126,452,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $117,345,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $81,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,663,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,127,637 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $59,353,929 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $54,061,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,288,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,473,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,473,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $66,784 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,298,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-497,743 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,707,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $66,642,491 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,828,869 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,090,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,170,507 |
| Contract administrator fees | 2021-12-31 | $202,465 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $9,131,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,685,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $317,342 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $400,896 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $215,596,182 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $215,596,182 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : IUOE LOCAL 30 BENEFITS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $406,316 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $406,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,083,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,090,546 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,288,308 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $59,407,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $57,409,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $63,805,511 |
| Value of total assets at end of year | 2020-12-31 | $126,429,176 |
| Value of total assets at beginning of year | 2020-12-31 | $112,555,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,997,813 |
| Total interest from all sources | 2020-12-31 | $130,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $545,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $545,391 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $13,747,732 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $13,287,583 |
| Administrative expenses professional fees incurred | 2020-12-31 | $398,121 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $538,684 |
| Contributions received from participants | 2020-12-31 | $455,340 |
| Participant contributions at end of year | 2020-12-31 | $202,224 |
| Participant contributions at beginning of year | 2020-12-31 | $172,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,290,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,016,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,172,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,524,492 |
| Other income not declared elsewhere | 2020-12-31 | $439,958 |
| Administrative expenses (other) incurred | 2020-12-31 | $936,407 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $226,044 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $229,054 |
| Total non interest bearing cash at end of year | 2020-12-31 | $35,068 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $59,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $14,881,128 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $117,345,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,464,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $56,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,127,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,975,941 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $54,061,226 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,700,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,473,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,782,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,782,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $130,477 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,349,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $600,255 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,360,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $63,350,171 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,090,194 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,039,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,060,006 |
| Contract administrator fees | 2020-12-31 | $606,600 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,685,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $8,337,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $400,896 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $520,595 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $168,451,578 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $168,451,578 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : IUOE LOCAL 30 BENEFITS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $710,629 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $710,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,090,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,832,060 |
| Total income from all sources (including contributions) | 2019-12-31 | $76,731,473 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $62,425,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,336,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $63,755,926 |
| Value of total assets at end of year | 2019-12-31 | $112,555,023 |
| Value of total assets at beginning of year | 2019-12-31 | $98,990,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,089,267 |
| Total interest from all sources | 2019-12-31 | $116,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $446,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $446,452 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $13,287,583 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $12,674,430 |
| Administrative expenses professional fees incurred | 2019-12-31 | $348,429 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $438,804 |
| Participant contributions at end of year | 2019-12-31 | $172,409 |
| Participant contributions at beginning of year | 2019-12-31 | $146,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,016,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,768,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,524,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,946,068 |
| Other income not declared elsewhere | 2019-12-31 | $2,225 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,083,733 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $229,054 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $242,992 |
| Total non interest bearing cash at end of year | 2019-12-31 | $59,250 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,650,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $14,305,828 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,464,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,158,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $79,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,975,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,758,678 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,700,826 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,767,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,782,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,892,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,892,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $116,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,865,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $766,815 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,933,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $63,317,122 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,039,950 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,660,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $57,470,724 |
| Contract administrator fees | 2019-12-31 | $577,106 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,337,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,643,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $520,595 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $672,010 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $186,185,623 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $186,185,623 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : IUOE LOCAL 30 BENEFITS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-110,309 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-110,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,832,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,330,727 |
| Total income from all sources (including contributions) | 2018-12-31 | $55,738,293 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $64,201,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,103,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $57,381,732 |
| Value of total assets at end of year | 2018-12-31 | $98,990,709 |
| Value of total assets at beginning of year | 2018-12-31 | $104,953,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,098,250 |
| Total interest from all sources | 2018-12-31 | $124,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $428,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $428,626 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $12,674,430 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $6,069,405 |
| Administrative expenses professional fees incurred | 2018-12-31 | $325,197 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $389,460 |
| Participant contributions at end of year | 2018-12-31 | $146,312 |
| Participant contributions at beginning of year | 2018-12-31 | $154,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,768,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,715,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,946,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,566,662 |
| Other income not declared elsewhere | 2018-12-31 | $25,214 |
| Administrative expenses (other) incurred | 2018-12-31 | $975,905 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $242,992 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $241,065 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,650,916 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $121,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-8,463,670 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,158,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $96,622,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $85,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,758,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,799,637 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,767,619 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,309,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,892,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,147,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,147,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $124,820 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,869,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-463,441 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,648,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $56,992,272 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,660,450 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,814,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $59,234,550 |
| Contract administrator fees | 2018-12-31 | $711,281 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,643,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,523,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $672,010 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $822,120 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $162,844,807 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $162,844,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : IUOE LOCAL 30 BENEFITS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $510,211 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $510,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,330,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,078,347 |
| Total income from all sources (including contributions) | 2017-12-31 | $62,074,445 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $51,750,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,090,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,895,928 |
| Value of total assets at end of year | 2017-12-31 | $104,953,046 |
| Value of total assets at beginning of year | 2017-12-31 | $93,376,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,659,721 |
| Total interest from all sources | 2017-12-31 | $139,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $368,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $368,248 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $6,069,405 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $5,484,194 |
| Administrative expenses professional fees incurred | 2017-12-31 | $424,616 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $344,917 |
| Participant contributions at end of year | 2017-12-31 | $154,419 |
| Participant contributions at beginning of year | 2017-12-31 | $107,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,715,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,221,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,566,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $752,701 |
| Other income not declared elsewhere | 2017-12-31 | $276,547 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,437,007 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $241,065 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $227,646 |
| Total non interest bearing cash at end of year | 2017-12-31 | $121,316 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $655,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,324,339 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $96,622,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,297,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $87,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,799,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,308,620 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,309,196 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,578,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,147,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,933,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,933,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $139,339 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,671,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $132,719 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,751,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $52,551,011 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,814,354 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,288,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,419,367 |
| Contract administrator fees | 2017-12-31 | $710,459 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,523,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $6,098,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $822,120 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $799,381 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,004,115 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,004,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : IUOE LOCAL 30 BENEFITS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $452,738 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $452,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,078,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,991,457 |
| Total income from all sources (including contributions) | 2016-12-31 | $54,549,560 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $48,797,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,608,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $49,608,343 |
| Value of total assets at end of year | 2016-12-31 | $93,376,327 |
| Value of total assets at beginning of year | 2016-12-31 | $86,536,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,188,199 |
| Total interest from all sources | 2016-12-31 | $193,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $239,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $239,477 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $5,484,194 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $6,583,677 |
| Administrative expenses professional fees incurred | 2016-12-31 | $356,106 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $247,809 |
| Participant contributions at end of year | 2016-12-31 | $107,296 |
| Participant contributions at beginning of year | 2016-12-31 | $84,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,221,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,459,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $752,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $180,664 |
| Other income not declared elsewhere | 2016-12-31 | $7,126 |
| Administrative expenses (other) incurred | 2016-12-31 | $946,737 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $227,646 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $191,793 |
| Total non interest bearing cash at end of year | 2016-12-31 | $655,362 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $362,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,752,556 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,297,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,545,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $119,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,308,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,586,391 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $26,445 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,578,826 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,546,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,933,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,472,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,472,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $167,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,020,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-103,014 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,150,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $49,360,534 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,288,097 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,159,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,588,473 |
| Contract administrator fees | 2016-12-31 | $765,852 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $6,098,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,619,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $799,381 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $281,843 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,104,712 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,104,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : IUOE LOCAL 30 BENEFITS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $30,460 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $30,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,991,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,923,226 |
| Total income from all sources (including contributions) | 2015-12-31 | $50,317,048 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $42,853,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,195,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $49,423,127 |
| Value of total assets at end of year | 2015-12-31 | $86,536,881 |
| Value of total assets at beginning of year | 2015-12-31 | $80,005,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,658,291 |
| Total interest from all sources | 2015-12-31 | $262,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $151,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $151,997 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $6,583,677 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $5,472,107 |
| Administrative expenses professional fees incurred | 2015-12-31 | $382,479 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $277,809 |
| Participant contributions at end of year | 2015-12-31 | $84,213 |
| Participant contributions at beginning of year | 2015-12-31 | $82,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,459,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,189,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $180,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $892,985 |
| Other income not declared elsewhere | 2015-12-31 | $7,753 |
| Administrative expenses (other) incurred | 2015-12-31 | $571,154 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $191,793 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $185,241 |
| Total non interest bearing cash at end of year | 2015-12-31 | $362,135 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $947,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $7,463,521 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,545,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,081,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $128,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,586,391 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $81,111 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,546,798 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,576,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,472,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,378,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,378,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $180,920 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,552,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-228,369 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $670,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $49,145,318 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,159,270 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,350,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $39,643,097 |
| Contract administrator fees | 2015-12-31 | $576,276 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,619,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,845,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $281,843 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $8,253 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,000,037 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,000,037 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : IUOE LOCAL 30 BENEFITS FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,923,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,655,059 |
| Total income from all sources (including contributions) | 2014-12-31 | $50,728,934 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $39,557,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,585,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $47,537,392 |
| Value of total assets at end of year | 2014-12-31 | $80,005,129 |
| Value of total assets at beginning of year | 2014-12-31 | $69,565,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,972,029 |
| Total interest from all sources | 2014-12-31 | $291,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $5,472,107 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $5,389,045 |
| Administrative expenses professional fees incurred | 2014-12-31 | $507,746 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $266,125 |
| Participant contributions at end of year | 2014-12-31 | $82,024 |
| Participant contributions at beginning of year | 2014-12-31 | $83,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,189,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,456,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $892,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,116,009 |
| Other income not declared elsewhere | 2014-12-31 | $75,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $766,635 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $185,241 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $219,050 |
| Total non interest bearing cash at end of year | 2014-12-31 | $947,709 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $677,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $11,171,512 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,081,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,910,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $87,491 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $83,091 |
| Interest earned on other investments | 2014-12-31 | $8,707 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,576,045 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,770,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,378,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,519,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,519,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $200,145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,449,800 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,824,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $47,271,267 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,350,882 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,669,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,135,593 |
| Contract administrator fees | 2014-12-31 | $610,157 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,845,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,320,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $8,253 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : IUOE LOCAL 30 BENEFITS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,628 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,655,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,001,741 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,595,422 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $37,387,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,011,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $44,553,148 |
| Value of total assets at end of year | 2013-12-31 | $69,565,450 |
| Value of total assets at beginning of year | 2013-12-31 | $59,704,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,375,644 |
| Total interest from all sources | 2013-12-31 | $279,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $5,389,045 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $4,367,416 |
| Administrative expenses professional fees incurred | 2013-12-31 | $416,965 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,860,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $287,164 |
| Participant contributions at end of year | 2013-12-31 | $83,083 |
| Participant contributions at beginning of year | 2013-12-31 | $90,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,456,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $415,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,116,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,330,870 |
| Other income not declared elsewhere | 2013-12-31 | $9,238 |
| Administrative expenses (other) incurred | 2013-12-31 | $325,852 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $219,050 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $143,871 |
| Total non interest bearing cash at end of year | 2013-12-31 | $677,745 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $104,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,207,956 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,910,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,702,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $59,869 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $20,000 |
| Interest earned on other investments | 2013-12-31 | $17,848 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,770,398 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,528,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,519,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $41,817,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $41,817,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $241,960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $915,761 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,751,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $44,265,984 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,669,631 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,379,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,096,061 |
| Contract administrator fees | 2013-12-31 | $572,958 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,320,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,527,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,500,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : IUOE LOCAL 30 BENEFITS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-200,248 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-200,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,001,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,110,752 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,658,153 |
| Total loss/gain on sale of assets | 2012-12-31 | $228,170 |
| Total of all expenses incurred | 2012-12-31 | $30,159,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,842,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $39,272,026 |
| Value of total assets at end of year | 2012-12-31 | $59,704,176 |
| Value of total assets at beginning of year | 2012-12-31 | $47,315,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,317,036 |
| Total interest from all sources | 2012-12-31 | $289,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $4,367,416 |
| Administrative expenses professional fees incurred | 2012-12-31 | $392,066 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,860,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $417,376 |
| Participant contributions at end of year | 2012-12-31 | $90,428 |
| Participant contributions at beginning of year | 2012-12-31 | $33,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $415,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $412,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,330,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,277,925 |
| Other income not declared elsewhere | 2012-12-31 | $29,460 |
| Administrative expenses (other) incurred | 2012-12-31 | $279,228 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $143,871 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $123,827 |
| Total non interest bearing cash at end of year | 2012-12-31 | $104,995 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $84,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,498,167 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,702,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,204,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $54,376 |
| Interest earned on other investments | 2012-12-31 | $17,068 |
| Income. Interest from US Government securities | 2012-12-31 | $57,986 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $28,121 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,528,791 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,499,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,817,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $33,009,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $33,009,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $186,670 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,563,579 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,567,802 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,038,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $38,854,650 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,379,592 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,902,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,279,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $791,319 |
| Contract administrator fees | 2012-12-31 | $591,366 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,527,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,709,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,339,655 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,111,485 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : IUOE LOCAL 30 BENEFITS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $81,197 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $81,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,110,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,021,876 |
| Total income from all sources (including contributions) | 2011-12-31 | $36,549,487 |
| Total loss/gain on sale of assets | 2011-12-31 | $64,193 |
| Total of all expenses incurred | 2011-12-31 | $35,914,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $34,887,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $35,856,526 |
| Value of total assets at end of year | 2011-12-31 | $47,315,020 |
| Value of total assets at beginning of year | 2011-12-31 | $45,590,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,026,840 |
| Total interest from all sources | 2011-12-31 | $384,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $416,919 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,860,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $311,213 |
| Participant contributions at end of year | 2011-12-31 | $33,895 |
| Participant contributions at beginning of year | 2011-12-31 | $82,645 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $412,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $430,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,277,925 |
| Other income not declared elsewhere | 2011-12-31 | $28,004 |
| Administrative expenses (other) incurred | 2011-12-31 | $581,502 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $123,827 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,387,876 |
| Total non interest bearing cash at end of year | 2011-12-31 | $84,985 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $635,487 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,204,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,568,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $28,419 |
| Interest earned on other investments | 2011-12-31 | $94,113 |
| Income. Interest from US Government securities | 2011-12-31 | $61,562 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $63,935 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,499,898 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,375,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $33,009,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,140,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,140,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $165,296 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $8,288,934 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,567,802 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,134,334 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $134,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $35,545,313 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,902,287 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,989,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,598,226 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $457,465 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $791,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $937,555 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,709,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,634,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $31,312 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,728,415 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,664,222 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : IUOE LOCAL 30 BENEFITS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $90,086 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $90,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,021,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,573,916 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,708,097 |
| Total loss/gain on sale of assets | 2010-12-31 | $31,383 |
| Total of all expenses incurred | 2010-12-31 | $30,467,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,351,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,424,983 |
| Value of total assets at end of year | 2010-12-31 | $45,590,657 |
| Value of total assets at beginning of year | 2010-12-31 | $37,902,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,116,508 |
| Total interest from all sources | 2010-12-31 | $293,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $482,075 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,860,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $331,179 |
| Participant contributions at end of year | 2010-12-31 | $82,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $232,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $430,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $226,524 |
| Other income not declared elsewhere | 2010-12-31 | $32,609 |
| Administrative expenses (other) incurred | 2010-12-31 | $608,013 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,387,876 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $531,916 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11,702 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $130,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,240,573 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,568,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,328,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $26,420 |
| Income. Interest from US Government securities | 2010-12-31 | $56,345 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $83,305 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,375,237 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,549,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,140,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24,159,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24,159,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $154,148 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $7,926,758 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,134,334 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,722,915 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $835,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $33,861,538 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,989,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,021,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,424,258 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $457,465 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $658,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $937,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $847,029 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,634,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,042,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $31,312 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $586,378 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,145,800 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,114,417 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2010-12-31 | 131577780 |
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
| Policy contract number | SL10544 |
| Policy instance | 3 |
| Insurance contract or identification number | SL10544 | | Number of Individuals Covered | 2722 | | Insurance policy start date | 2021-10-01 | | Insurance policy end date | 2022-09-30 | | Total amount of commissions paid to insurance broker | USD $20,347 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $3,983,532 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $20,347 | | Insurance broker organization code? | 3 |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
| Policy contract number | C-4589, G-3326 |
| Policy instance | 2 |
| Insurance contract or identification number | C-4589, G-3326 | | Number of Individuals Covered | 2618 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH AND DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $664,959 | | 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 number | CP-4589 |
| Policy instance | 1 |
| Insurance contract or identification number | CP-4589 | | Number of Individuals Covered | 562 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Other welfare benefits provided | PAID FAMILY LEAVE | | Welfare Benefit Premiums Paid to Carrier | USD $233,637 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3335621 |
| Policy instance | 1 |
| Insurance contract or identification number | 3335621 | | Number of Individuals Covered | 510 | | Insurance policy start date | 2020-03-01 | | Insurance policy end date | 2021-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $307,028 | | 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 | 376090 |
| Policy instance | 2 |
| Insurance contract or identification number | 376090 | | Number of Individuals Covered | 2676 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $2,147,280 | | 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 number | CP-4589 |
| Policy instance | 3 |
| Insurance contract or identification number | CP-4589 | | Number of Individuals Covered | 553 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Other welfare benefits provided | PAID FAMILY LEAVE | | Welfare Benefit Premiums Paid to Carrier | USD $210,770 | | 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 number | C-4589, G-3326 |
| Policy instance | 4 |
| Insurance contract or identification number | C-4589, G-3326 | | Number of Individuals Covered | 2512 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH AND DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $599,794 | | 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 number | C-4589, G-3326 |
| Policy instance | 4 |
| Insurance contract or identification number | C-4589, G-3326 | | Number of Individuals Covered | 2485 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH AND DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $584,981 | | 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 number | CP-4589 |
| Policy instance | 3 |
| Insurance contract or identification number | CP-4589 | | Number of Individuals Covered | 387 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Other welfare benefits provided | PAID FAMILY LEAVE | | Welfare Benefit Premiums Paid to Carrier | USD $89,800 | | 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 | 376090 |
| Policy instance | 2 |
| Insurance contract or identification number | 376090 | | Number of Individuals Covered | 6065 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $2,350,544 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3335621 |
| Policy instance | 1 |
| Insurance contract or identification number | 3335621 | | Number of Individuals Covered | 556 | | Insurance policy start date | 2019-03-01 | | Insurance policy end date | 2020-02-29 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $277,741 | | 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 number | CP8604 |
| Policy instance | 5 |
| Insurance contract or identification number | CP8604 | | Number of Individuals Covered | 2358 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Other welfare benefits provided | PAID FAMILY LEAVE | | Welfare Benefit Premiums Paid to Carrier | USD $38,425 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
| Policy contract number | 01-017948-00 |
| Policy instance | 6 |
| Insurance contract or identification number | 01-017948-00 | | Number of Individuals Covered | 2527 | | Insurance policy start date | 2019-03-01 | | Insurance policy end date | 2019-09-30 | | Total amount of commissions paid to insurance broker | USD $32,894 | | Total amount of fees paid to insurance company | USD $4,062 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH AND DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $278,978 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $32,894 | | Amount paid for insurance broker fees | 4062 | | Additional information about fees paid to insurance broker | NY GROUP VOLUME BONUS | | Insurance broker organization code? | 3 |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
| Policy contract number | G-3326 |
| Policy instance | 10 |
| Insurance contract or identification number | G-3326 | | Number of Individuals Covered | 1812 | | Insurance policy start date | 2019-10-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $140,315 | | 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 number | C-4589 |
| Policy instance | 9 |
| Insurance contract or identification number | C-4589 | | Number of Individuals Covered | 1812 | | Insurance policy start date | 2019-10-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Other welfare benefits provided | ACCIDENTAL DEATH AND DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $10,620 | | 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 number | CP-4589 |
| Policy instance | 8 |
| Insurance contract or identification number | CP-4589 | | Number of Individuals Covered | 1812 | | Insurance policy start date | 2019-10-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Other welfare benefits provided | PAID FAMILY LEAVE | | Welfare Benefit Premiums Paid to Carrier | USD $27,343 | | 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 | 376090 |
| Policy instance | 4 |
| Insurance contract or identification number | 376090 | | Number of Individuals Covered | 6186 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $30,390 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $1,828,091 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $30,390 | | Insurance broker organization code? | 3 |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3335621 |
| Policy instance | 3 |
| Insurance contract or identification number | 3335621 | | Number of Individuals Covered | 635 | | Insurance policy start date | 2018-03-01 | | Insurance policy end date | 2019-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $256,524 | | 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 number | C-8604 |
| Policy instance | 1 |
| Insurance contract or identification number | C-8604 | | Number of Individuals Covered | 2433 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Other welfare benefits provided | ACCIDENTAL DEATH AND DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $9,740 | | 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 number | G-8604 |
| Policy instance | 2 |
| Insurance contract or identification number | G-8604 | | Number of Individuals Covered | 2433 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
| Policy contract number | 01-017948-01 |
| Policy instance | 7 |
| Insurance contract or identification number | 01-017948-01 | | Number of Individuals Covered | 1780 | | Insurance policy start date | 2019-03-01 | | Insurance policy end date | 2019-09-30 | | Total amount of commissions paid to insurance broker | USD $7,387 | | Total amount of fees paid to insurance company | USD $1,839 | | Other welfare benefits provided | SHORT TERM DISABILITY | | Welfare Benefit Premiums Paid to Carrier | USD $101,122 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $7,387 | | Amount paid for insurance broker fees | 1839 | | Additional information about fees paid to insurance broker | BROKERAGE FEES | | Insurance broker organization code? | 3 |
|
| THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
| Policy contract number | C-8604 |
| Policy instance | 1 |
| Insurance contract or identification number | C-8604 | | Number of Individuals Covered | 2305 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Other welfare benefits provided | ACCIDENTAL DEATH AND DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $51,240 | | 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 number | G-8604 |
| Policy instance | 2 |
| Insurance contract or identification number | G-8604 | | Number of Individuals Covered | 2305 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 55263 ) |
| Policy contract number | 76993 |
| Policy instance | 4 |
| Insurance contract or identification number | 76993 | | Number of Individuals Covered | 209 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $8,670 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3335621 |
| Policy instance | 6 |
| Insurance contract or identification number | 3335621 | | Number of Individuals Covered | 771 | | Insurance policy start date | 2016-03-01 | | Insurance policy end date | 2017-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $279,582 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 ) |
| Policy contract number | 947-2644 & 2926 |
| Policy instance | 5 |
| Insurance contract or identification number | 947-2644 & 2926 | | Number of Individuals Covered | 2131 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $29,431 | | Total amount of fees paid to insurance company | USD $43,263 | | Welfare Benefit Premiums Paid to Carrier | USD $1,471,536 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $29,431 | | Amount paid for insurance broker fees | 43263 | | Additional information about fees paid to insurance broker | SERVICE FEES | | Insurance broker organization code? | 3 | | Insurance broker name | SEGAL COMPANY |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 875750 |
| Policy instance | 3 |
| Insurance contract or identification number | 875750 | | Number of Individuals Covered | 279 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $59,118 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 55263 ) |
| Policy contract number | 76993 |
| Policy instance | 6 |
| Insurance contract or identification number | 76993 | | Number of Individuals Covered | 187 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $24,801 | | 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 number | C-8604 |
| Policy instance | 1 |
| Insurance contract or identification number | C-8604 | | Number of Individuals Covered | 1942 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Other welfare benefits provided | ACCIDENTAL DEATH AND DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $47,346 | | 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 number | G-8604 |
| Policy instance | 2 |
| Insurance contract or identification number | G-8604 | | Number of Individuals Covered | 1948 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 875750 |
| Policy instance | 3 |
| Insurance contract or identification number | 875750 | | Number of Individuals Covered | 398 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $2,940 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $81,262 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 2940 | | Additional information about fees paid to insurance broker | 2014/2015 PPP ENGAGEMENT CREDIT | | Insurance broker organization code? | 0 | | Insurance broker name | SEGAL COMPANY |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3335621 |
| Policy instance | 4 |
| Insurance contract or identification number | 3335621 | | Number of Individuals Covered | 949 | | Insurance policy start date | 2014-03-01 | | Insurance policy end date | 2015-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $253,780 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD SECURITY LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 70939 ) |
| Policy contract number | 13-077 |
| Policy instance | 5 |
| Insurance contract or identification number | 13-077 | | Number of Individuals Covered | 1713 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Welfare Benefit Premiums Paid to Carrier | USD $648,518 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3335621 |
| Policy instance | 4 |
| Insurance contract or identification number | 3335621 | | Number of Individuals Covered | 1106 | | Insurance policy start date | 2013-03-01 | | Insurance policy end date | 2014-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $237,329 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 875750 |
| Policy instance | 3 |
| Insurance contract or identification number | 875750 | | Number of Individuals Covered | 498 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $100,163 | | 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 number | G-8604 |
| Policy instance | 2 |
| Insurance contract or identification number | G-8604 | | Number of Individuals Covered | 2053 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | 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 number | C-8604 |
| Policy instance | 1 |
| Insurance contract or identification number | C-8604 | | Number of Individuals Covered | 2053 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Other welfare benefits provided | POOLED AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $49,298 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD SECURITY LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 70939 ) |
| Policy contract number | 13-077 |
| Policy instance | 5 |
| Insurance contract or identification number | 13-077 | | Number of Individuals Covered | 1774 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $613,240 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3335621 |
| Policy instance | 4 |
| Insurance contract or identification number | 3335621 | | Number of Individuals Covered | 1131 | | Insurance policy start date | 2012-03-01 | | Insurance policy end date | 2013-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $254,599 | | 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 number | G-8604 |
| Policy instance | 2 |
| Insurance contract or identification number | G-8604 | | Number of Individuals Covered | 2099 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 875750 |
| Policy instance | 3 |
| Insurance contract or identification number | 875750 | | Number of Individuals Covered | 558 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $104,492 | | 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 number | C-8604 |
| Policy instance | 1 |
| Insurance contract or identification number | C-8604 | | Number of Individuals Covered | 2099 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Other welfare benefits provided | POOLED AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $49,263 | | 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 number | C-8604 |
| Policy instance | 1 |
| Insurance contract or identification number | C-8604 | | Number of Individuals Covered | 2065 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Other welfare benefits provided | POOLED AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $48,867 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3335621 |
| Policy instance | 6 |
| Insurance contract or identification number | 3335621 | | Number of Individuals Covered | 1131 | | Insurance policy start date | 2012-03-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $379,609 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 ) |
| Policy contract number | GER10004 |
| Policy instance | 5 |
| Insurance contract or identification number | GER10004 | | Number of Individuals Covered | 1760 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $630,965 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 875750 |
| Policy instance | 4 |
| Insurance contract or identification number | 875750 | | Number of Individuals Covered | 544 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $102,771 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | EU0101 |
| Policy instance | 3 |
| Insurance contract or identification number | EU0101 | | Number of Individuals Covered | 1583 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,351,507 | | 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 number | G8604/C8604 |
| Policy instance | 2 |
| Insurance contract or identification number | G8604/C8604 | | Number of Individuals Covered | 2065 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | 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 number | C-8604 |
| Policy instance | 1 |
| Insurance contract or identification number | C-8604 | | Number of Individuals Covered | 1993 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Other welfare benefits provided | POOLED AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $38,264 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 ) |
| Policy contract number | GER10004 |
| Policy instance | 5 |
| Insurance contract or identification number | GER10004 | | Number of Individuals Covered | 1555 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $521,962 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 875750 |
| Policy instance | 4 |
| Insurance contract or identification number | 875750 | | Number of Individuals Covered | 542 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $58,385 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | EU0101 |
| Policy instance | 3 |
| Insurance contract or identification number | EU0101 | | Number of Individuals Covered | 1586 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $7,171,136 | | 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 number | G8604/C8604 |
| Policy instance | 2 |
| Insurance contract or identification number | G8604/C8604 | | Number of Individuals Covered | 1997 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | 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 number | C-8604 |
| Policy instance | 1 |
| Insurance contract or identification number | C-8604 | | Number of Individuals Covered | 2125 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Other welfare benefits provided | POOLED AD&D | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $38,537 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 ) |
| Policy contract number | GER10004 |
| Policy instance | 5 |
| Insurance contract or identification number | GER10004 | | Number of Individuals Covered | 1461 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $452,389 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 875750 |
| Policy instance | 4 |
| Insurance contract or identification number | 875750 | | Number of Individuals Covered | 554 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | Yes | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $97,694 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 95479 ) |
| Policy contract number | EU0101 |
| Policy instance | 3 |
| Insurance contract or identification number | EU0101 | | Number of Individuals Covered | 1701 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | Yes | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Welfare Benefit Premiums Paid to Carrier | USD $6,983,123 | | 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 number | G8604/C8604 |
| Policy instance | 2 |
| Insurance contract or identification number | G8604/C8604 | | Number of Individuals Covered | 2125 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | Yes | | Temporary Disability Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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