METRO-ILA FRINGE BENEFIT FUND METRO-ILA FRINGE BENEFIT FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : METRO-ILA FRINGE BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,707,043 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,707,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,538,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,965,457 |
| Total income from all sources (including contributions) | 2022-12-31 | $47,808,972 |
| Total loss/gain on sale of assets | 2022-12-31 | $-508,805 |
| Total of all expenses incurred | 2022-12-31 | $48,389,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,420,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $51,292,298 |
| Value of total assets at end of year | 2022-12-31 | $69,477,700 |
| Value of total assets at beginning of year | 2022-12-31 | $68,485,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $968,654 |
| Total interest from all sources | 2022-12-31 | $594,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $380,466 |
| 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 | $150,785 |
| Administrative expenses professional fees incurred | 2022-12-31 | $206,984 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,350,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $520,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $506,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,366 |
| Other income not declared elsewhere | 2022-12-31 | $11,244 |
| Administrative expenses (other) incurred | 2022-12-31 | $616,456 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $173,452 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $132,231 |
| 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 | $-580,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,939,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,520,042 |
| 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 | $145,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,398,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,475,558 |
| Income. Interest from US Government securities | 2022-12-31 | $254,662 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $305,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,613,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,065,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,065,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,634,649 |
| Asset value of US Government securities at end of year | 2022-12-31 | $14,257,382 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $13,819,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,254,126 |
| 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 | $51,292,298 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,769,175 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,718,309 |
| Income. Dividends from common stock | 2022-12-31 | $229,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,786,218 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,015,797 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $4,907,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,686,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,470,928 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,171,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,482,020 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $30,364,755 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $28,820,860 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $44,109 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $38,558 |
| 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 | No |
| 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 | $22,446,924 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,955,729 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| 2021 : METRO-ILA FRINGE BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $70,873 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $70,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,965,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,647,171 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,993,237 |
| Total loss/gain on sale of assets | 2021-12-31 | $317,915 |
| Total of all expenses incurred | 2021-12-31 | $46,796,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,932,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,231,545 |
| Value of total assets at end of year | 2021-12-31 | $68,485,499 |
| Value of total assets at beginning of year | 2021-12-31 | $60,970,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $864,461 |
| Total interest from all sources | 2021-12-31 | $560,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $291,905 |
| 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 | $58,722 |
| Administrative expenses professional fees incurred | 2021-12-31 | $170,826 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,350,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $506,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $465,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,566 |
| Other income not declared elsewhere | 2021-12-31 | $77,634 |
| Administrative expenses (other) incurred | 2021-12-31 | $540,749 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $132,231 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $169,848 |
| 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 | $4,196,515 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,520,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,323,527 |
| 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 | $152,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,475,558 |
| Income. Interest from US Government securities | 2021-12-31 | $277,069 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $267,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,065,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,880,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,880,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,807,542 |
| Asset value of US Government securities at end of year | 2021-12-31 | $13,819,844 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $12,430,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,443,259 |
| 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 | $48,231,545 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,718,309 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,059,135 |
| Income. Dividends from common stock | 2021-12-31 | $233,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,124,719 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $4,907,879 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $7,329,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,470,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,823,017 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,482,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,970,128 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $28,820,860 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $25,465,757 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $38,558 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $12,405 |
| 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 | No |
| 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 | $60,273,608 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $59,955,693 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : METRO-ILA FRINGE BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,164,555 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,164,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,647,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,922,987 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,010,462 |
| Total loss/gain on sale of assets | 2020-12-31 | $-330,881 |
| Total of all expenses incurred | 2020-12-31 | $41,997,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,148,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,118,113 |
| Value of total assets at end of year | 2020-12-31 | $60,970,698 |
| Value of total assets at beginning of year | 2020-12-31 | $57,233,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $848,608 |
| Total interest from all sources | 2020-12-31 | $630,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $408,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $177,627 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,350,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $465,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $428,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $170,462 |
| Other income not declared elsewhere | 2020-12-31 | $20,281 |
| Administrative expenses (other) incurred | 2020-12-31 | $500,276 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $169,848 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $168,840 |
| 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 | $4,013,188 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,323,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,310,339 |
| 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 | $170,705 |
| Income. Interest from US Government securities | 2020-12-31 | $223,750 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $367,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,880,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,920,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,920,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,643,054 |
| Asset value of US Government securities at end of year | 2020-12-31 | $12,430,902 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $12,255,420 |
| 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 | $43,118,113 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,059,135 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,349,904 |
| Income. Dividends from common stock | 2020-12-31 | $408,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,505,612 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $7,329,188 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $6,335,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,823,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,265,522 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,970,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,663,546 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $25,465,757 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $25,583,685 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $12,405 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $13,703 |
| 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 | No |
| 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 | $23,486,290 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,817,171 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : METRO-ILA FRINGE BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,269,168 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,269,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,922,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,463,663 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,908,167 |
| Total loss/gain on sale of assets | 2019-12-31 | $382,612 |
| Total of all expenses incurred | 2019-12-31 | $42,033,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,182,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,171,183 |
| Value of total assets at end of year | 2019-12-31 | $57,233,326 |
| Value of total assets at beginning of year | 2019-12-31 | $49,899,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $851,890 |
| Total interest from all sources | 2019-12-31 | $686,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $394,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $170,336 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,350,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $428,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $231,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $170,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,163 |
| Other income not declared elsewhere | 2019-12-31 | $4,398 |
| Administrative expenses (other) incurred | 2019-12-31 | $516,654 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $168,840 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $197,994 |
| 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 | $6,874,239 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,310,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,436,100 |
| 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 | $164,900 |
| Interest earned on other investments | 2019-12-31 | $6,414 |
| Income. Interest from US Government securities | 2019-12-31 | $348,277 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $272,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,920,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,860,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,860,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $58,995 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,553,654 |
| Asset value of US Government securities at end of year | 2019-12-31 | $12,255,420 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $12,618,878 |
| 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 | $44,171,183 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,349,904 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,612,269 |
| Income. Dividends from common stock | 2019-12-31 | $394,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,628,384 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $6,335,468 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,986,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,265,522 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,883,842 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,663,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,688,712 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $25,583,685 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $25,256,506 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $13,703 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $17,194 |
| 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 | No |
| 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 | $39,077,436 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $38,694,824 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : METRO-ILA FRINGE BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-444,134 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-444,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,463,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,646,348 |
| Total income from all sources (including contributions) | 2018-12-31 | $40,480,371 |
| Total loss/gain on sale of assets | 2018-12-31 | $-406,219 |
| Total of all expenses incurred | 2018-12-31 | $41,678,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,788,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $40,325,163 |
| Value of total assets at end of year | 2018-12-31 | $49,899,763 |
| Value of total assets at beginning of year | 2018-12-31 | $50,280,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $889,925 |
| Total interest from all sources | 2018-12-31 | $585,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $372,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $151,227 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,350,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $231,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $379,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,220 |
| Other income not declared elsewhere | 2018-12-31 | $47,767 |
| Administrative expenses (other) incurred | 2018-12-31 | $586,695 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $197,994 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $138,447 |
| 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 | $-1,198,040 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,436,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,634,140 |
| 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 | $152,003 |
| Interest earned on other investments | 2018-12-31 | $6,029 |
| Income. Interest from US Government securities | 2018-12-31 | $238,815 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $298,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,860,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,066,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,066,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,681,325 |
| Asset value of US Government securities at end of year | 2018-12-31 | $12,618,878 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,153,250 |
| 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 | $40,325,163 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,612,269 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,479,782 |
| Income. Dividends from common stock | 2018-12-31 | $372,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,107,161 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $5,986,762 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $7,601,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,883,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,698,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,688,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,881,386 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $25,256,506 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $24,504,681 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $17,194 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $20,468 |
| 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 | No |
| 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 | $34,408,786 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $34,815,005 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : METRO-ILA FRINGE BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,775,638 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,775,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,646,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,479,149 |
| Total income from all sources (including contributions) | 2017-12-31 | $41,640,188 |
| Total loss/gain on sale of assets | 2017-12-31 | $-44,243 |
| Total of all expenses incurred | 2017-12-31 | $40,790,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,949,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $38,994,052 |
| Value of total assets at end of year | 2017-12-31 | $50,280,488 |
| Value of total assets at beginning of year | 2017-12-31 | $48,263,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $841,108 |
| Total interest from all sources | 2017-12-31 | $572,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $315,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $137,896 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,350,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $379,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $352,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,220 |
| Other income not declared elsewhere | 2017-12-31 | $26,530 |
| Administrative expenses (other) incurred | 2017-12-31 | $559,756 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $138,447 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $129,750 |
| 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 | $849,380 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,634,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,784,760 |
| 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 | $143,456 |
| Interest earned on other investments | 2017-12-31 | $1,269 |
| Income. Interest from US Government securities | 2017-12-31 | $233,961 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $292,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,066,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,982,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,982,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $44,986 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,634,414 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,153,250 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $13,707,807 |
| 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 | $38,994,052 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,479,782 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,426,276 |
| Income. Dividends from common stock | 2017-12-31 | $315,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,315,286 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $7,601,713 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $5,146,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,698,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,765,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,881,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,874,686 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $24,504,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $23,349,399 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $20,468 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $7,537 |
| 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 | $36,267,445 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $36,311,688 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : METRO-ILA FRINGE BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $602,217 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $602,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,479,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,578,731 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,810,075 |
| Total loss/gain on sale of assets | 2016-12-31 | $159,557 |
| Total of all expenses incurred | 2016-12-31 | $39,163,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,309,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $38,190,118 |
| Value of total assets at end of year | 2016-12-31 | $48,263,909 |
| Value of total assets at beginning of year | 2016-12-31 | $48,716,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $853,424 |
| Total interest from all sources | 2016-12-31 | $546,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $298,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $151,290 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,350,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $352,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $372,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $265,444 |
| Other income not declared elsewhere | 2016-12-31 | $13,330 |
| Administrative expenses (other) incurred | 2016-12-31 | $561,673 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $129,750 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $107,885 |
| 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 | $646,800 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,784,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,137,960 |
| 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 | $140,461 |
| Interest earned on other investments | 2016-12-31 | $5,664 |
| Income. Interest from US Government securities | 2016-12-31 | $320,881 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $184,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,982,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,266,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,266,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35,764 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,633,509 |
| Asset value of US Government securities at end of year | 2016-12-31 | $13,707,807 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $14,770,901 |
| 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 | $38,190,118 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,426,276 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,718,199 |
| Income. Dividends from common stock | 2016-12-31 | $298,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,676,342 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $5,146,682 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,710,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,765,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,122,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,874,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,744,970 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $23,349,399 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $24,205,402 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $7,537 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $10,812 |
| 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 | $40,748,586 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $40,589,029 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : METRO-ILA FRINGE BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-251,312 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-251,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,578,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,570,172 |
| Total income from all sources (including contributions) | 2015-12-31 | $40,844,624 |
| Total loss/gain on sale of assets | 2015-12-31 | $-395,482 |
| Total of all expenses incurred | 2015-12-31 | $40,996,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,067,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $40,528,274 |
| Value of total assets at end of year | 2015-12-31 | $48,716,691 |
| Value of total assets at beginning of year | 2015-12-31 | $46,860,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $929,606 |
| Total interest from all sources | 2015-12-31 | $618,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $343,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $171,001 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,350,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $372,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $455,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $265,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $440,511 |
| Other income not declared elsewhere | 2015-12-31 | $801 |
| Administrative expenses (other) incurred | 2015-12-31 | $629,536 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $107,885 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $150,227 |
| 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 | $-152,348 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,137,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,290,308 |
| 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 | $129,069 |
| Interest earned on other investments | 2015-12-31 | $152,164 |
| Income. Interest from US Government securities | 2015-12-31 | $216,617 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $236,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,266,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,803,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,803,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,022 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,523,558 |
| Asset value of US Government securities at end of year | 2015-12-31 | $14,770,901 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $12,112,695 |
| 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 | $40,528,274 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,718,199 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,554,468 |
| Income. Dividends from common stock | 2015-12-31 | $343,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,543,808 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,710,236 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,919,952 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,122,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,091,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,744,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,906,136 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $24,205,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $21,979,434 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $10,812 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $16,848 |
| 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 | $73,720,958 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $74,116,440 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : METRO-ILA FRINGE BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $415,457 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $415,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,570,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,567,548 |
| Total income from all sources (including contributions) | 2014-12-31 | $41,239,018 |
| Total loss/gain on sale of assets | 2014-12-31 | $370,298 |
| Total of all expenses incurred | 2014-12-31 | $38,966,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,557,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $39,368,703 |
| Value of total assets at end of year | 2014-12-31 | $46,860,480 |
| Value of total assets at beginning of year | 2014-12-31 | $47,584,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,408,163 |
| Total interest from all sources | 2014-12-31 | $513,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $566,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $181,982 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,350,000 |
| 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 | $68,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $455,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $913,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $440,511 |
| Other income not declared elsewhere | 2014-12-31 | $4,567 |
| Administrative expenses (other) incurred | 2014-12-31 | $557,304 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $150,227 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $120,498 |
| 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 | $2,272,875 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,290,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,017,433 |
| 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 | $158,595 |
| Interest earned on other investments | 2014-12-31 | $84,592 |
| Income. Interest from US Government securities | 2014-12-31 | $150,795 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $268,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,803,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,203,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,203,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,485,096 |
| Asset value of US Government securities at end of year | 2014-12-31 | $12,112,695 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $10,562,418 |
| 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 | $39,300,336 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,554,468 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,979,517 |
| Income. Dividends from common stock | 2014-12-31 | $566,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,072,884 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,919,952 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $6,617,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,091,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,327,561 |
| Contract administrator fees | 2014-12-31 | $510,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,906,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,951,882 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $21,979,434 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $25,447,050 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $16,848 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $28,700 |
| 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 | $51,269,349 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $50,899,051 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : METRO-ILA FRINGE BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $602,264 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $602,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,567,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,598,259 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,912,196 |
| Total loss/gain on sale of assets | 2013-12-31 | $-72,831 |
| Total of all expenses incurred | 2013-12-31 | $39,642,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,939,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,446,542 |
| Value of total assets at end of year | 2013-12-31 | $57,711,814 |
| Value of total assets at beginning of year | 2013-12-31 | $52,472,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,702,835 |
| Total interest from all sources | 2013-12-31 | $563,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $357,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $135,950 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,350,000 |
| 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 | $97,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,040,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $668,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,937,162 |
| Other income not declared elsewhere | 2013-12-31 | $14,516 |
| Administrative expenses (other) incurred | 2013-12-31 | $779,753 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $120,498 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $119,481 |
| 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 | $2,269,953 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,144,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,874,313 |
| 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 | $150,015 |
| Interest earned on other investments | 2013-12-31 | $98,727 |
| Income. Interest from US Government securities | 2013-12-31 | $116,651 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $330,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,203,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,992,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,992,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,337 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,502,091 |
| Asset value of US Government securities at end of year | 2013-12-31 | $10,562,418 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,610,619 |
| 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 | $40,348,667 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,979,517 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,582,524 |
| Income. Dividends from common stock | 2013-12-31 | $357,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,437,317 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $6,617,737 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $9,688,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,327,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,160,195 |
| Contract administrator fees | 2013-12-31 | $1,637,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,951,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,725,747 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $20,447,050 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $15,541,616 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $28,700 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $45,132 |
| 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 | $55,334,872 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $55,407,703 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : METRO-ILA FRINGE BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $423,486 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $423,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,598,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,871,735 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,870,145 |
| Total loss/gain on sale of assets | 2012-12-31 | $168,417 |
| Total of all expenses incurred | 2012-12-31 | $32,591,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,095,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $37,293,586 |
| Value of total assets at end of year | 2012-12-31 | $52,472,572 |
| Value of total assets at beginning of year | 2012-12-31 | $45,467,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,496,481 |
| Total interest from all sources | 2012-12-31 | $647,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $328,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $174,273 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,350,000 |
| 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 | $86,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $668,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $539,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,937,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,414,892 |
| Other income not declared elsewhere | 2012-12-31 | $8,260 |
| Administrative expenses (other) incurred | 2012-12-31 | $726,804 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $119,481 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $133,799 |
| 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 | $6,278,362 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,874,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,595,951 |
| 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 | $143,699 |
| Interest earned on other investments | 2012-12-31 | $87,820 |
| Income. Interest from US Government securities | 2012-12-31 | $152,560 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $393,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,992,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,027,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,027,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,373 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,429,469 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,610,619 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $10,820,566 |
| 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 | $37,207,237 |
| Employer contributions (assets) at end of year | 2012-12-31 | $7,582,524 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,784,972 |
| Income. Dividends from common stock | 2012-12-31 | $328,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,665,833 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $9,688,219 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,147,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,160,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,645,104 |
| Contract administrator fees | 2012-12-31 | $1,451,705 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,725,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,461,791 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $15,541,616 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $15,323,044 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $45,132 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $40,479 |
| 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 | $55,218,454 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $55,050,037 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : METRO-ILA FRINGE BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $647,642 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $647,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,871,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,535,410 |
| Total income from all sources (including contributions) | 2011-12-31 | $33,942,978 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,626 |
| Total of all expenses incurred | 2011-12-31 | $30,327,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,162,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $32,356,183 |
| Value of total assets at end of year | 2011-12-31 | $45,467,686 |
| Value of total assets at beginning of year | 2011-12-31 | $40,516,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,165,154 |
| Total interest from all sources | 2011-12-31 | $711,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $201,787 |
| 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 | $212,076 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,350,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $81,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $539,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $522,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,414,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $358,279 |
| Other income not declared elsewhere | 2011-12-31 | $3,896 |
| Administrative expenses (other) incurred | 2011-12-31 | $681,444 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $133,799 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $130,002 |
| 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 | $3,615,167 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,595,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,980,784 |
| 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 | $141,171 |
| Interest earned on other investments | 2011-12-31 | $53,722 |
| Income. Interest from US Government securities | 2011-12-31 | $214,890 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $430,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,027,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,039,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,039,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,984 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,124,841 |
| Asset value of US Government securities at end of year | 2011-12-31 | $10,820,566 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $11,406,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $32,274,514 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,784,972 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,714,689 |
| Income. Dividends from common stock | 2011-12-31 | $201,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,037,816 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,147,470 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $4,906,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,645,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,268,286 |
| Contract administrator fees | 2011-12-31 | $1,130,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,461,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,624,944 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $15,323,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $15,047,129 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $40,479 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $34,144 |
| 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 | $66,646,589 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $66,624,963 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : METRO-ILA FRINGE BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,162,163 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,162,163 |
| Total transfer of assets to this plan | 2010-12-31 | $1,750,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,535,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,270,527 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,374,425 |
| Total loss/gain on sale of assets | 2010-12-31 | $-278,477 |
| Total of all expenses incurred | 2010-12-31 | $30,962,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,952,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,579,366 |
| Value of total assets at end of year | 2010-12-31 | $40,516,194 |
| Value of total assets at beginning of year | 2010-12-31 | $37,089,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,009,722 |
| Total interest from all sources | 2010-12-31 | $824,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,922 |
| 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 | $249,271 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,350,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $105,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $522,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $476,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $358,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $89,851 |
| Other income not declared elsewhere | 2010-12-31 | $2,927 |
| Administrative expenses (other) incurred | 2010-12-31 | $627,575 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $130,002 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $96,324 |
| 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 | $-1,587,951 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,980,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,818,735 |
| 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 | $141,824 |
| Interest earned on other investments | 2010-12-31 | $39,226 |
| Income. Interest from US Government securities | 2010-12-31 | $327,768 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $450,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,039,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,912,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,912,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,032,877 |
| Asset value of US Government securities at end of year | 2010-12-31 | $11,406,437 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $12,316,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $27,474,118 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,714,689 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,690,080 |
| Income. Dividends from common stock | 2010-12-31 | $83,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,919,777 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,906,086 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $6,942,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,268,286 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,650,444 |
| Contract administrator fees | 2010-12-31 | $991,052 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,624,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,077,785 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $15,047,129 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $12,084,352 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $34,144 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $23,925 |
| 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 | $48,618,890 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $48,897,367 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3165176 |
| Policy instance | 5 |
| Insurance contract or identification number | 3165176 | | Number of Individuals Covered | 230 | | 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 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $791,943 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 620325D |
| Policy instance | 4 |
| Insurance contract or identification number | 620325D | | Number of Individuals Covered | 105 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $11,854 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $119,190 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $11,854 | | Insurance broker organization code? | 3 |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 410835T |
| Policy instance | 3 |
| Insurance contract or identification number | 410835T | | Number of Individuals Covered | 896 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $96,474 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $707,840 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $96,474 | | Insurance broker organization code? | 3 |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 104738 |
| Policy instance | 2 |
| Insurance contract or identification number | 104738 | | Number of Individuals Covered | 5013 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $4,048 | | Total amount of fees paid to insurance company | USD $1,705 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $114,948 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,048 | | Amount paid for insurance broker fees | 1705 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATION | | Insurance broker organization code? | 3 |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | AE431249 |
| Policy instance | 1 |
| Insurance contract or identification number | AE431249 | | Number of Individuals Covered | 40 | | 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 | | Welfare Benefit Premiums Paid to Carrier | USD $121,730 | | 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 | AE431249 |
| Policy instance | 1 |
| Insurance contract or identification number | AE431249 | | Number of Individuals Covered | 45 | | 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 $122,528 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 104738 |
| Policy instance | 2 |
| Insurance contract or identification number | 104738 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $3,992 | | Total amount of fees paid to insurance company | USD $3,371 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $111,072 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,992 | | Amount paid for insurance broker fees | 3371 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATION | | Insurance broker organization code? | 3 |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 620325D |
| Policy instance | 4 |
| Insurance contract or identification number | 620325D | | Number of Individuals Covered | 79 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $10,500 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $87,975 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $10,500 | | Insurance broker organization code? | 3 |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 410835T |
| Policy instance | 3 |
| Insurance contract or identification number | 410835T | | Number of Individuals Covered | 920 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $113,946 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $759,640 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $113,946 | | 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 | 3165176 |
| Policy instance | 5 |
| Insurance contract or identification number | 3165176 | | Number of Individuals Covered | 239 | | 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 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $783,981 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 620325D |
| Policy instance | 4 |
| Insurance contract or identification number | 620325D | | Number of Individuals Covered | 79 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $8,361 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $65,290 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $8,361 | | Insurance broker organization code? | 3 |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 410835T |
| Policy instance | 3 |
| Insurance contract or identification number | 410835T | | Number of Individuals Covered | 900 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $97,024 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $646,828 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $97,024 | | Insurance broker organization code? | 3 |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 104738 |
| Policy instance | 2 |
| Insurance contract or identification number | 104738 | | Number of Individuals Covered | 4605 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $4,042 | | Total amount of fees paid to insurance company | USD $1,981 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $113,383 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,874 | | Amount paid for insurance broker fees | 1351 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATION | | Insurance broker organization code? | 3 |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | AE431249 |
| Policy instance | 1 |
| Insurance contract or identification number | AE431249 | | Number of Individuals Covered | 48 | | 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 $145,587 | | 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 | 3165176 |
| Policy instance | 5 |
| Insurance contract or identification number | 3165176 | | Number of Individuals Covered | 246 | | 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 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $806,426 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 104738 |
| Policy instance | 2 |
| Insurance contract or identification number | 104738 | | Number of Individuals Covered | 4720 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $3,986 | | Total amount of fees paid to insurance company | USD $1,338 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $111,552 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,986 | | Amount paid for insurance broker fees | 1338 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATION | | 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 | 3165176 |
| Policy instance | 5 |
| Insurance contract or identification number | 3165176 | | Number of Individuals Covered | 256 | | Insurance policy start date | 2019-01-01 | | 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 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $802,403 | | 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 | AE431249 |
| Policy instance | 1 |
| Insurance contract or identification number | AE431249 | | Number of Individuals Covered | 58 | | Insurance policy start date | 2019-01-01 | | 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 | | Welfare Benefit Premiums Paid to Carrier | USD $134,451 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 620325D |
| Policy instance | 4 |
| Insurance contract or identification number | 620325D | | Number of Individuals Covered | 90 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $9,039 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $54,131 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $9,039 | | Insurance broker organization code? | 3 |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 410835T |
| Policy instance | 3 |
| Insurance contract or identification number | 410835T | | Number of Individuals Covered | 944 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $87,992 | | Total amount of fees paid to insurance company | USD $11,185 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $661,176 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $87,992 | | Amount paid for insurance broker fees | 11185 | | Additional information about fees paid to insurance broker | OTHER FEES | | Insurance broker organization code? | 3 |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | AE431249 |
| Policy instance | 1 |
| Insurance contract or identification number | AE431249 | | Number of Individuals Covered | 60 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | 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 $149,579 | | 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 | 3165176 |
| Policy instance | 3 |
| Insurance contract or identification number | 3165176 | | Number of Individuals Covered | 264 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $814,147 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 410835T |
| Policy instance | 4 |
| Insurance contract or identification number | 410835T | | Number of Individuals Covered | 994 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $61,720 | | Total amount of fees paid to insurance company | USD $30,860 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $667,832 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $61,720 | | Amount paid for insurance broker fees | 30860 | | Additional information about fees paid to insurance broker | OTHER FEES | | Insurance broker organization code? | 3 |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 620325D |
| Policy instance | 5 |
| Insurance contract or identification number | 620325D | | Number of Individuals Covered | 86 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $9,224 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $91,224 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $9,224 | | Insurance broker organization code? | 3 |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 104738 |
| Policy instance | 2 |
| Insurance contract or identification number | 104738 | | Number of Individuals Covered | 4424 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $3,950 | | Total amount of fees paid to insurance company | USD $994 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $108,547 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,950 | | Amount paid for insurance broker fees | 994 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATIONS | | Insurance broker organization code? | 3 |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 104738 |
| Policy instance | 2 |
| Insurance contract or identification number | 104738 | | Number of Individuals Covered | 4392 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $3,122 | | Total amount of fees paid to insurance company | USD $425 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $107,477 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,122 | | Amount paid for insurance broker fees | 425 | | Insurance broker organization code? | 3 | | Insurance broker name | FRENKEL BENEFITS LLC |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3165176 |
| Policy instance | 3 |
| Insurance contract or identification number | 3165176 | | Number of Individuals Covered | 272 | | 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 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $833,424 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 410835T |
| Policy instance | 4 |
| Insurance contract or identification number | 410835T | | Number of Individuals Covered | 979 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $66,624 | | Total amount of fees paid to insurance company | USD $33,312 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $725,746 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $66,624 | | Amount paid for insurance broker fees | 33312 | | Insurance broker organization code? | 3 | | Insurance broker name | JOHN H BLASCH |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 620325D |
| Policy instance | 5 |
| Insurance contract or identification number | 620325D | | Number of Individuals Covered | 88 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $6,855 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $42,530 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $6,855 | | Insurance broker organization code? | 3 | | Insurance broker name | JOHN H BLASCH |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | AE431249 |
| Policy instance | 1 |
| Insurance contract or identification number | AE431249 | | Number of Individuals Covered | 65 | | 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 | | Welfare Benefit Premiums Paid to Carrier | USD $127,163 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 620325D |
| Policy instance | 5 |
| Insurance contract or identification number | 620325D | | Number of Individuals Covered | 91 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $3,669 | | Total amount of fees paid to insurance company | USD $0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $22,646 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,669 | | Insurance broker organization code? | 3 | | Insurance broker name | PROFESSIONAL GROUP PLANS INC |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | AE431249 |
| Policy instance | 1 |
| Insurance contract or identification number | AE431249 | | Number of Individuals Covered | 77 | | 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 $146,694 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 104738 |
| Policy instance | 2 |
| Insurance contract or identification number | 104738 | | Number of Individuals Covered | 4043 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $3,810 | | Total amount of fees paid to insurance company | USD $416 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $101,214 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,810 | | Amount paid for insurance broker fees | 416 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATION | | Insurance broker organization code? | 3 | | Insurance broker name | FRENKEL BENEFITS LLC |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3165176 |
| Policy instance | 3 |
| Insurance contract or identification number | 3165176 | | Number of Individuals Covered | 287 | | 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 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $818,444 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 410835T |
| Policy instance | 4 |
| Insurance contract or identification number | 410835T | | Number of Individuals Covered | 968 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $69,468 | | Total amount of fees paid to insurance company | USD $34,734 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $639,614 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $69,468 | | Amount paid for insurance broker fees | 34734 | | Additional information about fees paid to insurance broker | SERVICE FEES AND BONUS | | Insurance broker organization code? | 3 | | Insurance broker name | PROFESSIONAL GROUP PLANS INC |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3165176 |
| Policy instance | 3 |
| Insurance contract or identification number | 3165176 | | Number of Individuals Covered | 285 | | 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 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $766,328 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 ) |
| Policy contract number | 410835T |
| Policy instance | 4 |
| Insurance contract or identification number | 410835T | | Number of Individuals Covered | 874 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $53,377 | | Total amount of fees paid to insurance company | USD $42,580 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $533,773 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $53,377 | | Amount paid for insurance broker fees | 42580 | | Additional information about fees paid to insurance broker | SERVICE FEES AND BONUS | | Insurance broker organization code? | 3 | | Insurance broker name | PROFESSIONAL GROUP PLANS INC |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 104738 |
| Policy instance | 2 |
| Insurance contract or identification number | 104738 | | Number of Individuals Covered | 3862 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $3,594 | | Total amount of fees paid to insurance company | USD $1,026 | | 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 | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $96,972 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,594 | | Amount paid for insurance broker fees | 1026 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATION | | Insurance broker organization code? | 3 | | Insurance broker name | FRENKEL BENEFITS LLC |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | AE431249 |
| Policy instance | 1 |
| Insurance contract or identification number | AE431249 | | Number of Individuals Covered | 85 | | 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 $136,666 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 620325D |
| Policy instance | 5 |
| Insurance contract or identification number | 620325D | | Number of Individuals Covered | 93 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $3,403 | | Total amount of fees paid to insurance company | USD $196 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $22,686 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,403 | | Amount paid for insurance broker fees | 196 | | Additional information about fees paid to insurance broker | BONUS | | Insurance broker organization code? | 3 | | Insurance broker name | PROFESSIONAL GROUP PLANS INC |
|
| HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 ) |
| Policy contract number | 410835T |
| Policy instance | 4 |
| Insurance contract or identification number | 410835T | | Number of Individuals Covered | 910 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $54,011 | | Total amount of fees paid to insurance company | USD $27,006 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $540,115 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $54,011 | | Amount paid for insurance broker fees | 27006 | | Additional information about fees paid to insurance broker | SERVICE FEES | | Insurance broker organization code? | 3 | | Insurance broker name | PROFESSIONAL GROUP PLANS INC |
|
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 ) |
| Policy contract number | 3165176 |
| Policy instance | 3 |
| Insurance contract or identification number | 3165176 | | Number of Individuals Covered | 2767 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $15,000 | | 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 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,873,690 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $15,000 | | Insurance broker organization code? | 3 | | 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 | | 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 | | 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 | | Insurance broker name | RAYMOND INNELLA |
|
| HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 ) |
| Policy contract number | 620325D |
| Policy instance | 5 |
| Insurance contract or identification number | 620325D | | Number of Individuals Covered | 115 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $4,203 | | Total amount of fees paid to insurance company | USD $766 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $28,019 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,203 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 766 | | Additional information about fees paid to insurance broker | BONUS | | Insurance broker name | PROFESSIONAL GROUP PLANS INC |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | AE431249 |
| Policy instance | 1 |
| Insurance contract or identification number | AE431249 | | Number of Individuals Covered | 89 | | 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 | | Welfare Benefit Premiums Paid to Carrier | USD $107,391 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 104738 |
| Policy instance | 2 |
| Insurance contract or identification number | 104738 | | Number of Individuals Covered | 3604 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $3,640 | | Total amount of fees paid to insurance company | USD $603 | | 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 | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $91,167 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,640 | | Amount paid for insurance broker fees | 603 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATION | | Insurance broker organization code? | 3 | | Insurance broker name | FRENKEL BENEFITS LLC |
|
| AETNA HEALTH, INC. (National Association of Insurance Commissioners NAIC id number: 95287 ) |
| Policy contract number | AE431249 |
| Policy instance | 1 |
| Insurance contract or identification number | AE431249 | | Number of Individuals Covered | 98 | | 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 $142,012 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 ) |
| Policy contract number | 620325D |
| Policy instance | 5 |
| Insurance contract or identification number | 620325D | | Number of Individuals Covered | 114 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $4,424 | | 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 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $29,492 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,424 | | Insurance broker organization code? | 3 | | Insurance broker name | PROFESSIONAL GROUP PLANS INC |
|
| HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 ) |
| Policy contract number | 410835T |
| Policy instance | 4 |
| Insurance contract or identification number | 410835T | | Number of Individuals Covered | 889 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $50,595 | | Total amount of fees paid to insurance company | USD $25,297 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $505,946 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $50,595 | | Amount paid for insurance broker fees | 25297 | | Additional information about fees paid to insurance broker | SERVICE FEES | | Insurance broker organization code? | 3 | | Insurance broker name | PROFESSIONAL GROUP PLANS INC |
|
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 ) |
| Policy contract number | 3165176 |
| Policy instance | 3 |
| Insurance contract or identification number | 3165176 | | Number of Individuals Covered | 2657 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $15,000 | | 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 | | Dental Insurance Welfare Benefit | Yes | | Other welfare benefits provided | PREPAID DENTAL | | Welfare Benefit Premiums Paid to Carrier | USD $1,712,521 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $15,000 | | Insurance broker organization code? | 3 | | 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 | | 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 | | 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 | | Amount paid for insurance broker fees | 209 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATION | | Insurance broker name | RAYMOND INNELLA |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 104738 |
| Policy instance | 2 |
| Insurance contract or identification number | 104738 | | Number of Individuals Covered | 3441 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $3,573 | | Total amount of fees paid to insurance company | USD $1,271 | | 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 | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $87,239 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,573 | | Amount paid for insurance broker fees | 1271 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATION | | Insurance broker organization code? | 3 | | Insurance broker name | FRENKEL BENEFITS LLC |
|
| AETNA HEALTH, INC. (National Association of Insurance Commissioners NAIC id number: 95287 ) |
| Policy contract number | AE431249 |
| Policy instance | 1 |
| Insurance contract or identification number | AE431249 | | Number of Individuals Covered | 110 | | 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 $149,933 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNITED AMERICAN INSURANCE (National Association of Insurance Commissioners NAIC id number: 92916 ) |
| Policy contract number | 2704 |
| Policy instance | 2 |
| Insurance contract or identification number | 2704 | | Number of Individuals Covered | 221 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $10,245 | | 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 | | Other welfare benefits provided | SENIOR MEDICAL INSURANCE PLAN | | Welfare Benefit Premiums Paid to Carrier | USD $399,709 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 104738 |
| Policy instance | 3 |
| Insurance contract or identification number | 104738 | | Number of Individuals Covered | 3316 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $4,229 | | Total amount of fees paid to insurance company | USD $918 | | 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 | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $84,681 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 ) |
| Policy contract number | 3165176 |
| Policy instance | 4 |
| Insurance contract or identification number | KM05736602 | | Number of Individuals Covered | 69 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $1,139 | | Total amount of fees paid to insurance company | USD $147 | | 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 $10,601 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,139 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 147 | | Additional information about fees paid to insurance broker | SUPPLEMENTAL COMPENSATION | | Other welfare benefits provided | PREPAID DENTAL |
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| HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 ) |
| Policy contract number | 410835T |
| Policy instance | 5 |
| Insurance contract or identification number | 410835T | | Number of Individuals Covered | 826 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $53,535 | | Total amount of fees paid to insurance company | USD $14,071 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $450,709 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 ) |
| Policy contract number | 620325D |
| Policy instance | 6 |
| Insurance contract or identification number | 620325D | | Number of Individuals Covered | 126 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $4,441 | | 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 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $29,607 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| AETNA HEALTH, INC. (National Association of Insurance Commissioners NAIC id number: 95287 ) |
| Policy contract number | US023947 |
| Policy instance | 1 |
| Insurance contract or identification number | US023947 | | Number of Individuals Covered | 111 | | 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 | | 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 $160,664 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| UNITED AMERICAN INSURANCE (National Association of Insurance Commissioners NAIC id number: 92916 ) |
| Policy contract number | 2704 |
| Policy instance | 2 |
| Insurance contract or identification number | 2704 | | Number of Individuals Covered | 212 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $10,322 | | 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 | | Other welfare benefits provided | SENIOR MEDICAL INSURANCE PLAN | | Welfare Benefit Premiums Paid to Carrier | USD $355,787 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | 104738 |
| Policy instance | 3 |
| Insurance contract or identification number | 104738 | | Number of Individuals Covered | 3047 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $4,298 | | Total amount of fees paid to insurance company | USD $1,745 | | 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 | | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | | Welfare Benefit Premiums Paid to Carrier | USD $84,491 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 ) |
| Policy contract number | 3165176 |
| Policy instance | 4 |
| Insurance contract or identification number | 3165176 | | Number of Individuals Covered | 2422 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $15,000 | | 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 | | Dental Insurance Welfare Benefit | Yes | | Other welfare benefits provided | PREPAID DENTAL | | Welfare Benefit Premiums Paid to Carrier | USD $1,004,513 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 ) |
| Policy contract number | 620325D |
| Policy instance | 6 |
| Insurance contract or identification number | 620325D | | Number of Individuals Covered | 125 | | Insurance policy start date | 2010-04-01 | | Insurance policy end date | 2011-03-31 | | Total amount of commissions paid to insurance broker | USD $4,799 | | 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 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $31,996 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 ) |
| Policy contract number | 410835T |
| Policy instance | 5 |
| Insurance contract or identification number | 410835T | | Number of Individuals Covered | 802 | | Insurance policy start date | 2010-04-01 | | Insurance policy end date | 2011-03-31 | | Total amount of commissions paid to insurance broker | USD $61,240 | | 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 | | Temporary Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $408,268 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | Yes | | 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? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Other welfare benefits provided | GROUP FLEXIBLE PREMIUM VARIABLE INS | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | Yes | | Other information about contract | GROUP FLEXIBLE PREMIUM VARIABLE INS |
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