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BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 401k Plan overview

Plan NameBAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN
Plan identification number 501

BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Long-term disability cover

401k Sponsoring company profile

BOARD OF TRUSTEES BCTGM ATLANTIC HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES BCTGM ATLANTIC HEALTH AND WELFARE FUND
Employer identification number (EIN):135616752
NAIC Classification:311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01RAYMOND AQUILINO2023-10-10 SANFORD WIENER2023-10-10
5012021-01-01RAYMOND AQUILINO2022-10-17 SANFORD WEINER2022-10-17
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01
5012016-01-01
5012015-01-01
5012014-01-01
5012013-01-01
5012012-01-01RAYMOND AQUILINO
5012011-01-01RAYMOND AQUILINO
5012009-01-01RAYMOND AQUILINO
5012009-01-01RAYMOND AQUILINO
5012009-01-01RAYMOND AQUILINO
5012009-01-01RAYMOND AQUILINO
5012009-01-01RAYMOND AQUILINO

Plan Statistics for BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN

401k plan membership statisitcs for BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN

Measure Date Value
2022: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01477
Total number of active participants reported on line 7a of the Form 55002022-01-01416
Total of all active and inactive participants2022-01-01416
Number of employers contributing to the scheme2022-01-0115
2021: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01442
Total number of active participants reported on line 7a of the Form 55002021-01-01477
Total of all active and inactive participants2021-01-01477
Number of employers contributing to the scheme2021-01-0117
2020: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01465
Total number of active participants reported on line 7a of the Form 55002020-01-01442
Total of all active and inactive participants2020-01-01442
Total participants2020-01-01442
Number of employers contributing to the scheme2020-01-0117
2019: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01273
Total number of active participants reported on line 7a of the Form 55002019-01-01465
Total of all active and inactive participants2019-01-01465
Total participants2019-01-01465
Number of employers contributing to the scheme2019-01-0119
2018: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01290
Total number of active participants reported on line 7a of the Form 55002018-01-01273
Total of all active and inactive participants2018-01-01273
Total participants2018-01-01273
Number of employers contributing to the scheme2018-01-0120
2017: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01302
Total number of active participants reported on line 7a of the Form 55002017-01-01290
Total of all active and inactive participants2017-01-01290
Number of employers contributing to the scheme2017-01-018
2016: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01309
Total number of active participants reported on line 7a of the Form 55002016-01-01302
Total of all active and inactive participants2016-01-01302
Number of employers contributing to the scheme2016-01-0110
2015: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01363
Total number of active participants reported on line 7a of the Form 55002015-01-01309
Total of all active and inactive participants2015-01-01309
Number of employers contributing to the scheme2015-01-0118
2014: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01370
Total number of active participants reported on line 7a of the Form 55002014-01-01363
Total of all active and inactive participants2014-01-01363
Number of employers contributing to the scheme2014-01-0127
2013: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01442
Total number of active participants reported on line 7a of the Form 55002013-01-01370
Total of all active and inactive participants2013-01-01370
Number of employers contributing to the scheme2013-01-0124
2012: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01568
Total number of active participants reported on line 7a of the Form 55002012-01-01442
Total of all active and inactive participants2012-01-01442
Number of employers contributing to the scheme2012-01-0123
2011: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01583
Total number of active participants reported on line 7a of the Form 55002011-01-01568
Total of all active and inactive participants2011-01-01568
Number of employers contributing to the scheme2011-01-0132
2009: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01654
Total number of active participants reported on line 7a of the Form 55002009-01-01588
Total of all active and inactive participants2009-01-01588
Total participants2009-01-01588
Number of employers contributing to the scheme2009-01-0131

Financial Data on BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN

Measure Date Value
2022 : BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$168,533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$31,012
Total income from all sources (including contributions)2022-12-31$7,920,674
Total of all expenses incurred2022-12-31$8,410,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,742,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,219,793
Value of total assets at end of year2022-12-31$10,851,049
Value of total assets at beginning of year2022-12-31$11,202,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$667,676
Total interest from all sources2022-12-31$19,783
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$291,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$160,118
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$218,943
Participant contributions at end of year2022-12-31$17,010
Participant contributions at beginning of year2022-12-31$20,475
Assets. Other investments not covered elsewhere at end of year2022-12-31$122,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$134,775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$319,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$128,203
Administrative expenses (other) incurred2022-12-31$362,514
Liabilities. Value of operating payables at end of year2022-12-31$26,330
Liabilities. Value of operating payables at beginning of year2022-12-31$16,012
Total non interest bearing cash at end of year2022-12-31$1,635,252
Total non interest bearing cash at beginning of year2022-12-31$1,169,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-489,429
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,682,516
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,171,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$130,922
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,318,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,068,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,278,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,357,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,357,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$19,783
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$7,742,427
Asset value of US Government securities at end of year2022-12-31$4,042
Asset value of US Government securities at beginning of year2022-12-31$5,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,610,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$9,000,850
Employer contributions (assets) at end of year2022-12-31$339,625
Employer contributions (assets) at beginning of year2022-12-31$261,998
Income. Dividends from preferred stock2022-12-31$291,172
Contract administrator fees2022-12-31$14,122
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Liabilities. Value of benefit claims payable at end of year2022-12-31$14,000
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$15,000
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GETTRY MARCUS CPA, P.C.
Accountancy firm EIN2022-12-31133418879
2021 : BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$31,012
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$38,468
Total income from all sources (including contributions)2021-12-31$9,703,346
Total of all expenses incurred2021-12-31$8,644,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,988,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,937,678
Value of total assets at end of year2021-12-31$11,202,957
Value of total assets at beginning of year2021-12-31$10,151,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$655,306
Total interest from all sources2021-12-31$313
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$432,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$168,001
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$302,235
Participant contributions at end of year2021-12-31$20,475
Participant contributions at beginning of year2021-12-31$27,385
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$319,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$366,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,467
Administrative expenses (other) incurred2021-12-31$348,820
Liabilities. Value of operating payables at end of year2021-12-31$16,012
Liabilities. Value of operating payables at beginning of year2021-12-31$17,001
Total non interest bearing cash at end of year2021-12-31$1,169,846
Total non interest bearing cash at beginning of year2021-12-31$1,150,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,059,237
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,171,945
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,112,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$130,785
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,068,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,076,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,357,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$111,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$111,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$313
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$7,988,803
Asset value of US Government securities at end of year2021-12-31$5,643
Asset value of US Government securities at beginning of year2021-12-31$8,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$333,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,635,443
Employer contributions (assets) at end of year2021-12-31$261,998
Employer contributions (assets) at beginning of year2021-12-31$410,841
Income. Dividends from preferred stock2021-12-31$432,031
Contract administrator fees2021-12-31$7,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$15,000
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$20,000
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GETTRY MARCUS CPA, P.C.
Accountancy firm EIN2021-12-31133418879
2020 : BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-2,318
Total unrealized appreciation/depreciation of assets2020-12-31$-2,318
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$38,468
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$189,874
Total income from all sources (including contributions)2020-12-31$10,008,963
Total of all expenses incurred2020-12-31$8,306,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,678,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,046,706
Value of total assets at end of year2020-12-31$10,151,176
Value of total assets at beginning of year2020-12-31$8,600,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$627,883
Total interest from all sources2020-12-31$925
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$131,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$116,997
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$370,795
Participant contributions at end of year2020-12-31$27,385
Participant contributions at beginning of year2020-12-31$62,947
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$366,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$86,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,366
Administrative expenses (other) incurred2020-12-31$394,712
Liabilities. Value of operating payables at end of year2020-12-31$17,001
Liabilities. Value of operating payables at beginning of year2020-12-31$23,508
Total non interest bearing cash at end of year2020-12-31$1,150,233
Total non interest bearing cash at beginning of year2020-12-31$1,069,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,702,121
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,112,708
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,410,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$104,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,076,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,423,531
Value of interest in pooled separate accounts at end of year2020-12-31$0
Income. Interest from US Government securities2020-12-31$321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$111,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$454,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$454,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$604
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$7,678,959
Asset value of US Government securities at end of year2020-12-31$8,146
Asset value of US Government securities at beginning of year2020-12-31$10,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$832,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,675,911
Employer contributions (assets) at end of year2020-12-31$410,841
Employer contributions (assets) at beginning of year2020-12-31$492,684
Income. Dividends from preferred stock2020-12-31$131,486
Contract administrator fees2020-12-31$11,912
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Liabilities. Value of benefit claims payable at end of year2020-12-31$20,000
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$165,000
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WAGNER & ZWERMAN, LLP
Accountancy firm EIN2020-12-31112836481
2019 : BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$742,849
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$742,849
Total unrealized appreciation/depreciation of assets2019-12-31$742,849
Total unrealized appreciation/depreciation of assets2019-12-31$742,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$189,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$189,874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$513,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$513,186
Total income from all sources (including contributions)2019-12-31$9,719,019
Total income from all sources (including contributions)2019-12-31$9,719,019
Total of all expenses incurred2019-12-31$7,929,189
Total of all expenses incurred2019-12-31$7,929,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,063,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,063,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,698,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,698,690
Value of total assets at end of year2019-12-31$8,600,461
Value of total assets at end of year2019-12-31$8,600,461
Value of total assets at beginning of year2019-12-31$7,133,943
Value of total assets at beginning of year2019-12-31$7,133,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$865,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$865,814
Total interest from all sources2019-12-31$6,125
Total interest from all sources2019-12-31$6,125
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$214,641
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$214,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$214,641
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$214,641
Administrative expenses professional fees incurred2019-12-31$162,935
Administrative expenses professional fees incurred2019-12-31$162,935
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,299,001
Contributions received from participants2019-12-31$1,299,001
Participant contributions at end of year2019-12-31$62,947
Participant contributions at end of year2019-12-31$62,947
Participant contributions at beginning of year2019-12-31$55,732
Participant contributions at beginning of year2019-12-31$55,732
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$86,326
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$86,326
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$502,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$502,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,661
Administrative expenses (other) incurred2019-12-31$399,309
Administrative expenses (other) incurred2019-12-31$399,309
Liabilities. Value of operating payables at end of year2019-12-31$23,508
Liabilities. Value of operating payables at end of year2019-12-31$23,508
Liabilities. Value of operating payables at beginning of year2019-12-31$162,525
Liabilities. Value of operating payables at beginning of year2019-12-31$162,525
Total non interest bearing cash at end of year2019-12-31$1,069,871
Total non interest bearing cash at end of year2019-12-31$1,069,871
Total non interest bearing cash at beginning of year2019-12-31$658,995
Total non interest bearing cash at beginning of year2019-12-31$658,995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,789,830
Value of net income/loss2019-12-31$1,789,830
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,410,587
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,410,587
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,620,757
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,620,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$85,931
Investment advisory and management fees2019-12-31$85,931
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,423,531
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,423,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,170,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,170,378
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Income. Interest from US Government securities2019-12-31$431
Income. Interest from US Government securities2019-12-31$431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$454,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$454,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$275,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$275,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$275,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$275,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,694
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,694
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$7,063,375
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$7,063,375
Asset value of US Government securities at end of year2019-12-31$10,659
Asset value of US Government securities at end of year2019-12-31$10,659
Asset value of US Government securities at beginning of year2019-12-31$12,578
Asset value of US Government securities at beginning of year2019-12-31$12,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$56,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$56,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,399,689
Contributions received in cash from employer2019-12-31$7,399,689
Employer contributions (assets) at end of year2019-12-31$492,684
Employer contributions (assets) at end of year2019-12-31$492,684
Employer contributions (assets) at beginning of year2019-12-31$458,453
Employer contributions (assets) at beginning of year2019-12-31$458,453
Contract administrator fees2019-12-31$217,639
Contract administrator fees2019-12-31$217,639
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$165,000
Liabilities. Value of benefit claims payable at end of year2019-12-31$165,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$340,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$340,000
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WAGNER & ZWERMAN, LLP
Accountancy firm name2019-12-31WAGNER & ZWERMAN, LLP
Accountancy firm EIN2019-12-31112836481
Accountancy firm EIN2019-12-31112836481
2018 : BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-269,371
Total unrealized appreciation/depreciation of assets2018-12-31$-269,371
Total transfer of assets to this plan2018-12-31$3,055,819
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$513,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$24,704
Total income from all sources (including contributions)2018-12-31$5,487,103
Total of all expenses incurred2018-12-31$4,716,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,206,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,593,847
Value of total assets at end of year2018-12-31$7,133,943
Value of total assets at beginning of year2018-12-31$2,819,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$509,807
Total interest from all sources2018-12-31$650
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$63,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$63,472
Administrative expenses professional fees incurred2018-12-31$190,079
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$287,479
Participant contributions at end of year2018-12-31$55,732
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$51,017
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$502,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$10,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,504
Administrative expenses (other) incurred2018-12-31$263,518
Liabilities. Value of operating payables at end of year2018-12-31$162,525
Liabilities. Value of operating payables at beginning of year2018-12-31$2,200
Total non interest bearing cash at end of year2018-12-31$658,995
Total non interest bearing cash at beginning of year2018-12-31$994,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$770,399
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,620,757
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,794,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$37,387
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,170,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,092,306
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$275,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$569,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$569,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$650
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$4,206,897
Asset value of US Government securities at end of year2018-12-31$12,578
Asset value of US Government securities at beginning of year2018-12-31$15,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$98,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,255,351
Employer contributions (assets) at end of year2018-12-31$458,453
Employer contributions (assets) at beginning of year2018-12-31$148,220
Contract administrator fees2018-12-31$18,823
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$340,000
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$17,000
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WAGNER & ZWERMAN, LLP
Accountancy firm EIN2018-12-31112836481
2017 : BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$74,667
Total unrealized appreciation/depreciation of assets2017-12-31$74,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$24,705
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$26,402
Total income from all sources (including contributions)2017-12-31$4,947,455
Total of all expenses incurred2017-12-31$3,953,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,605,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,852,869
Value of total assets at end of year2017-12-31$2,599,569
Value of total assets at beginning of year2017-12-31$1,607,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$348,069
Total interest from all sources2017-12-31$682
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$19,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$19,237
Administrative expenses professional fees incurred2017-12-31$107,529
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$63
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,402
Administrative expenses (other) incurred2017-12-31$222,245
Liabilities. Value of operating payables at end of year2017-12-31$2,200
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$774,326
Total non interest bearing cash at beginning of year2017-12-31$642,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$994,076
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,574,864
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,580,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$18,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,092,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$648,076
Income. Interest from corporate debt instruments2017-12-31$682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$569,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$83,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$83,301
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$3,605,310
Asset value of US Government securities at end of year2017-12-31$15,642
Asset value of US Government securities at beginning of year2017-12-31$19,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,852,869
Employer contributions (assets) at end of year2017-12-31$148,220
Employer contributions (assets) at beginning of year2017-12-31$214,164
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$17,000
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$21,000
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Qualified
Accountancy firm name2017-12-31ARMAO LLP
Accountancy firm EIN2017-12-31462754053
2016 : BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$10,370
Total unrealized appreciation/depreciation of assets2016-12-31$10,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$33,306
Total income from all sources (including contributions)2016-12-31$4,937,056
Total of all expenses incurred2016-12-31$4,562,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,203,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,916,059
Value of total assets at end of year2016-12-31$1,607,190
Value of total assets at beginning of year2016-12-31$1,239,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$359,133
Total interest from all sources2016-12-31$872
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$9,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$9,755
Administrative expenses professional fees incurred2016-12-31$114,669
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$11,070
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$63
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$81
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$6,106
Administrative expenses (other) incurred2016-12-31$234,407
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$2,200
Total non interest bearing cash at end of year2016-12-31$642,294
Total non interest bearing cash at beginning of year2016-12-31$665,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$374,850
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,580,788
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,205,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$10,057
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$648,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$357,425
Income. Interest from corporate debt instruments2016-12-31$872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$83,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$37,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$37,529
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$4,203,073
Asset value of US Government securities at end of year2016-12-31$19,292
Asset value of US Government securities at beginning of year2016-12-31$24,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,904,989
Employer contributions (assets) at end of year2016-12-31$214,164
Employer contributions (assets) at beginning of year2016-12-31$153,864
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$21,000
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$25,000
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ARMAO LLP
Accountancy firm EIN2016-12-31462754053
2015 : BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-67,522
Total unrealized appreciation/depreciation of assets2015-12-31$-67,522
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$33,306
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$42,429
Total income from all sources (including contributions)2015-12-31$5,090,271
Total loss/gain on sale of assets2015-12-31$56,154
Total of all expenses incurred2015-12-31$4,765,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,416,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,080,615
Value of total assets at end of year2015-12-31$1,239,244
Value of total assets at beginning of year2015-12-31$923,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$349,055
Total interest from all sources2015-12-31$6,165
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,299
Administrative expenses professional fees incurred2015-12-31$130,311
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$31,774
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$32,540
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$81
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$6,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$6,404
Other income not declared elsewhere2015-12-31$10,560
Administrative expenses (other) incurred2015-12-31$210,790
Liabilities. Value of operating payables at end of year2015-12-31$2,200
Liabilities. Value of operating payables at beginning of year2015-12-31$10,025
Total non interest bearing cash at end of year2015-12-31$665,588
Total non interest bearing cash at beginning of year2015-12-31$435,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$324,431
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,205,938
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$881,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$7,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$357,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$6,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$37,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$45,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$45,486
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$4,416,785
Asset value of US Government securities at end of year2015-12-31$24,757
Asset value of US Government securities at beginning of year2015-12-31$212,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,016,301
Employer contributions (assets) at end of year2015-12-31$153,864
Employer contributions (assets) at beginning of year2015-12-31$59,715
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$167,446
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Liabilities. Value of benefit claims payable at end of year2015-12-31$25,000
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$26,000
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$361,856
Aggregate carrying amount (costs) on sale of assets2015-12-31$305,702
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ARMAO LLP
Accountancy firm EIN2015-12-31462754053
2014 : BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$7,846
Total unrealized appreciation/depreciation of assets2014-12-31$7,846
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$42,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$43,866
Total income from all sources (including contributions)2014-12-31$5,276,625
Total loss/gain on sale of assets2014-12-31$-377
Total of all expenses incurred2014-12-31$5,061,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,653,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,195,993
Value of total assets at end of year2014-12-31$923,936
Value of total assets at beginning of year2014-12-31$710,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$408,840
Total interest from all sources2014-12-31$10,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$158,946
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$124,820
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$20,705
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$35,965
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$6,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,661
Other income not declared elsewhere2014-12-31$62,500
Administrative expenses (other) incurred2014-12-31$247,958
Liabilities. Value of operating payables at end of year2014-12-31$10,025
Liabilities. Value of operating payables at beginning of year2014-12-31$11,205
Total non interest bearing cash at end of year2014-12-31$435,571
Total non interest bearing cash at beginning of year2014-12-31$199,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$214,676
Value of net assets at end of year (total assets less liabilities)2014-12-31$881,507
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$666,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,936
Income. Interest from US Government securities2014-12-31$3,831
Income. Interest from corporate debt instruments2014-12-31$6,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$45,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$22,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$22,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$4,653,109
Asset value of US Government securities at end of year2014-12-31$212,312
Asset value of US Government securities at beginning of year2014-12-31$215,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,035,208
Employer contributions (assets) at end of year2014-12-31$59,715
Employer contributions (assets) at beginning of year2014-12-31$98,600
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$167,446
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$150,819
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Liabilities. Value of benefit claims payable at end of year2014-12-31$26,000
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$28,000
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$50,740
Aggregate carrying amount (costs) on sale of assets2014-12-31$51,117
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ARMAO LLP
Accountancy firm EIN2014-12-31462754053
2013 : BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-21,707
Total unrealized appreciation/depreciation of assets2013-12-31$-21,707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$43,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$374,803
Total income from all sources (including contributions)2013-12-31$4,995,270
Total loss/gain on sale of assets2013-12-31$-1,057
Total of all expenses incurred2013-12-31$4,935,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,557,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,996,688
Value of total assets at end of year2013-12-31$710,697
Value of total assets at beginning of year2013-12-31$981,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$378,589
Total interest from all sources2013-12-31$15,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$140,512
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$165,000
Assets. Other investments not covered elsewhere at end of year2013-12-31$20,705
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$20,950
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$37,119
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,171
Other income not declared elsewhere2013-12-31$5,991
Administrative expenses (other) incurred2013-12-31$236,624
Liabilities. Value of operating payables at end of year2013-12-31$11,205
Liabilities. Value of operating payables at beginning of year2013-12-31$36,135
Total non interest bearing cash at end of year2013-12-31$199,643
Total non interest bearing cash at beginning of year2013-12-31$336,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$59,644
Value of net assets at end of year (total assets less liabilities)2013-12-31$666,831
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$607,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,453
Income. Interest from US Government securities2013-12-31$6,661
Income. Interest from corporate debt instruments2013-12-31$8,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$22,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$4,557,037
Asset value of US Government securities at end of year2013-12-31$215,164
Asset value of US Government securities at beginning of year2013-12-31$221,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,794,569
Employer contributions (assets) at end of year2013-12-31$98,600
Employer contributions (assets) at beginning of year2013-12-31$224,224
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$150,819
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$166,125
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Liabilities. Value of benefit claims payable at end of year2013-12-31$28,000
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$335,497
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$243,765
Aggregate carrying amount (costs) on sale of assets2013-12-31$244,822
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ARMAO LLP
Accountancy firm EIN2013-12-31462754053
2012 : BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,745
Total unrealized appreciation/depreciation of assets2012-12-31$-1,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$374,803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$402,823
Total income from all sources (including contributions)2012-12-31$5,011,043
Total loss/gain on sale of assets2012-12-31$1,644
Total of all expenses incurred2012-12-31$5,045,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,627,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,923,209
Value of total assets at end of year2012-12-31$981,990
Value of total assets at beginning of year2012-12-31$1,044,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$418,250
Total interest from all sources2012-12-31$16,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$213,079
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$151,075
Assets. Other investments not covered elsewhere at end of year2012-12-31$20,950
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$67,010
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,955
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$10,303
Other income not declared elsewhere2012-12-31$71,176
Administrative expenses (other) incurred2012-12-31$203,654
Liabilities. Value of operating payables at end of year2012-12-31$36,135
Liabilities. Value of operating payables at beginning of year2012-12-31$7,250
Total non interest bearing cash at end of year2012-12-31$336,452
Total non interest bearing cash at beginning of year2012-12-31$285,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-34,943
Value of net assets at end of year (total assets less liabilities)2012-12-31$607,187
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$642,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,517
Income. Interest from US Government securities2012-12-31$7,944
Income. Interest from corporate debt instruments2012-12-31$8,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$5
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$4,627,736
Asset value of US Government securities at end of year2012-12-31$221,560
Asset value of US Government securities at beginning of year2012-12-31$246,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,705,124
Employer contributions (assets) at end of year2012-12-31$224,224
Employer contributions (assets) at beginning of year2012-12-31$353,017
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$166,125
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$150,440
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at end of year2012-12-31$335,497
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$385,270
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$292,747
Aggregate carrying amount (costs) on sale of assets2012-12-31$291,103
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ARMAO, COSTA & RICCIARDI, CPAS, P.C
Accountancy firm EIN2012-12-31113264776
2011 : BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$7,931
Total unrealized appreciation/depreciation of assets2011-12-31$7,931
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$402,823
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$55,587
Total income from all sources (including contributions)2011-12-31$5,538,993
Total loss/gain on sale of assets2011-12-31$1,362
Total of all expenses incurred2011-12-31$5,550,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,200,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,479,319
Value of total assets at end of year2011-12-31$1,044,953
Value of total assets at beginning of year2011-12-31$709,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$350,738
Total interest from all sources2011-12-31$17,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$152,410
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,700
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$47,104
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$10,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$4,146
Other income not declared elsewhere2011-12-31$33,318
Administrative expenses (other) incurred2011-12-31$197,370
Liabilities. Value of operating payables at end of year2011-12-31$7,250
Liabilities. Value of operating payables at beginning of year2011-12-31$14,441
Total non interest bearing cash at end of year2011-12-31$285,763
Total non interest bearing cash at beginning of year2011-12-31$92,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-11,877
Value of net assets at end of year (total assets less liabilities)2011-12-31$642,130
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$654,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$958
Income. Interest from US Government securities2011-12-31$7,976
Income. Interest from corporate debt instruments2011-12-31$9,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$12,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$12,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$5,200,132
Asset value of US Government securities at end of year2011-12-31$246,604
Asset value of US Government securities at beginning of year2011-12-31$151,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,427,515
Employer contributions (assets) at end of year2011-12-31$353,017
Employer contributions (assets) at beginning of year2011-12-31$235,501
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$150,440
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$212,683
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$385,270
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$37,000
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$231,105
Aggregate carrying amount (costs) on sale of assets2011-12-31$229,743
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ARMAO, COSTA & RICCIARDI, CPAS PC
Accountancy firm EIN2011-12-31113264776
2010 : BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$5,730
Total unrealized appreciation/depreciation of assets2010-12-31$5,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$691,449
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$691,449
Total income from all sources (including contributions)2010-12-31$4,841,660
Total of all expenses incurred2010-12-31$4,131,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,835,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,818,569
Value of total assets at end of year2010-12-31$1,351,049
Value of total assets at beginning of year2010-12-31$913,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$296,283
Total interest from all sources2010-12-31$17,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$111,113
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$13,642
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$342,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$342,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,300
Administrative expenses (other) incurred2010-12-31$183,915
Liabilities. Value of operating payables at end of year2010-12-31$14,441
Liabilities. Value of operating payables at beginning of year2010-12-31$89,919
Total non interest bearing cash at end of year2010-12-31$644,979
Total non interest bearing cash at beginning of year2010-12-31$268,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$710,250
Value of net assets at end of year (total assets less liabilities)2010-12-31$659,600
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$222,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,255
Interest earned on other investments2010-12-31$17,361
Income. Interest from US Government securities2010-12-31$5,680
Income. Interest from corporate debt instruments2010-12-31$11,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$12,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$52,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$52,515
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$3,835,127
Asset value of US Government securities at end of year2010-12-31$151,354
Asset value of US Government securities at beginning of year2010-12-31$140,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,818,569
Employer contributions (assets) at end of year2010-12-31$235,501
Employer contributions (assets) at beginning of year2010-12-31$151,678
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$212,683
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$163,102
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$212,683
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$163,102
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$688,149
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$688,149
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ARMAO, COSTA & RICCIARDI, CPAS PC
Accountancy firm EIN2010-12-31113264776

Form 5500 Responses for BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN

2022: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BAKERY, CONFECTIONERY, TOBACCO WORKERS & GRAIN MILLERS LOCAL 102 WELFARE FUND AND PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number5928685
Policy instance 3
Insurance contract or identification number5928685
Number of Individuals Covered416
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $12,846
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Other welfare benefits providedADD
Welfare Benefit Premiums Paid to CarrierUSD $108,056
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,846
Insurance broker organization code?3
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
Policy contract number3332706
Policy instance 2
Insurance contract or identification number3332706
Number of Individuals Covered641
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $7,136
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $645,993
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,136
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberAE467327
Policy instance 1
Insurance contract or identification numberAE467327
Number of Individuals Covered57
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $5,015
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $173,957
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,015
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberAE467327
Policy instance 1
Insurance contract or identification numberAE467327
Number of Individuals Covered64
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $6,460
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $214,500
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,460
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
Policy contract number3332706
Policy instance 2
Insurance contract or identification number3332706
Number of Individuals Covered681
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $167,313
Total amount of fees paid to insurance companyUSD $932
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $579,895
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $167,313
Amount paid for insurance broker fees932
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0161444
Policy instance 3
Insurance contract or identification number0161444
Number of Individuals Covered524
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $6,660
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $85,680
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,660
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG3327
Policy instance 4
Insurance contract or identification numberG3327
Number of Individuals Covered359
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $13,462
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $19,061
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,462
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberC4590
Policy instance 5
Insurance contract or identification numberC4590
Number of Individuals Covered96
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Temporary Disability Insurance Welfare BenefitYes
Other welfare benefits providedLOSS OF TIME
Welfare Benefit Premiums Paid to CarrierUSD $77,096
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 number0161445
Policy instance 6
Insurance contract or identification number0161445
Number of Individuals Covered1048
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $5,775
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $65,743
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,775
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0161444
Policy instance 3
Insurance contract or identification number0161444
Number of Individuals Covered581
Insurance policy start date2020-07-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $1,603
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $11,820
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,603
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0161445
Policy instance 4
Insurance contract or identification number0161445
Number of Individuals Covered1161
Insurance policy start date2020-07-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $7,353
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $53,946
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,353
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberAE467327
Policy instance 5
Insurance contract or identification numberAE467327
Number of Individuals Covered84
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $8,075
Welfare Benefit Premiums Paid to CarrierUSD $271,338
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,075
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG3327
Policy instance 6
Insurance contract or identification numberG3327
Number of Individuals Covered388
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $15,710
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $112,217
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,710
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberAE466692
Policy instance 1
Insurance contract or identification numberAE466692
Number of Individuals Covered1
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $85
Welfare Benefit Premiums Paid to CarrierUSD $3,882
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $85
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
Policy contract number3332706
Policy instance 2
Insurance contract or identification number3332706
Number of Individuals Covered725
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $141,147
Total amount of fees paid to insurance companyUSD $150
Health Insurance Welfare BenefitYes
Were dividends or retroactive rate refunds paid in cash?Yes
Welfare Benefit Premiums Paid to CarrierUSD $530,603
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $141,147
Amount paid for insurance broker fees150
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
SIRIUS AMERICA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 38776 )
Policy contract numberJBM-214-PA-17
Policy instance 8
Insurance contract or identification numberJBM-214-PA-17
Number of Individuals Covered155
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $29,876
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 )
Policy contract numberGER-P19-1150N
Policy instance 7
Insurance contract or identification numberGER-P19-1150N
Number of Individuals Covered112
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $168,499
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 numberAE467327
Policy instance 6
Insurance contract or identification numberAE467327
Number of Individuals Covered107
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $17,000
Welfare Benefit Premiums Paid to CarrierUSD $421,636
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,000
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0161445
Policy instance 4
Insurance contract or identification number0161445
Number of Individuals Covered1209
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $5,626
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $92,874
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,626
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0161444
Policy instance 3
Insurance contract or identification number0161444
Number of Individuals Covered605
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $1,224
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $20,160
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,224
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
Policy contract number2500696 3332706
Policy instance 2
Insurance contract or identification number2500696 3332706
Number of Individuals Covered451
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $81,454
Total amount of fees paid to insurance companyUSD $1,570
Other welfare benefits providedACCIDENTAL DEATH
Welfare Benefit Premiums Paid to CarrierUSD $2,590,306
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $81,454
Amount paid for insurance broker fees1570
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberAE466692
Policy instance 1
Insurance contract or identification numberAE466692
Number of Individuals Covered1
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $85
Welfare Benefit Premiums Paid to CarrierUSD $3,626
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $85
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
THE FIRST REHABILITATION LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 81434 )
Policy contract numberD385723
Policy instance 5
Insurance contract or identification numberD385723
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $605
Other welfare benefits providedGROUP DISABILITY PLAN WITH PFL
Welfare Benefit Premiums Paid to CarrierUSD $3,024
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $605
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
THE FIRST REHABILITATION LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 81434 )
Policy contract numberD385723
Policy instance 6
Insurance contract or identification numberD385723
Number of Individuals Covered2
Insurance policy start date2017-09-27
Insurance policy end date2018-09-26
Total amount of commissions paid to insurance brokerUSD $47
Other welfare benefits providedGROUP DISABILITY PLAN WITH PFL
Welfare Benefit Premiums Paid to CarrierUSD $261
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $47
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0161445
Policy instance 5
Insurance contract or identification number0161445
Number of Individuals Covered835
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $7,253
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $76,125
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,253
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0161444
Policy instance 4
Insurance contract or identification number0161444
Number of Individuals Covered418
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $1,499
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $16,605
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,499
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
CIGNA GROUP INSURANCE (National Association of Insurance Commissioners NAIC id number: 64548 )
Policy contract numberFLY960447
Policy instance 3
Insurance contract or identification numberFLY960447
Number of Individuals Covered274
Insurance policy start date2018-01-01
Insurance policy end date2018-10-31
Total amount of commissions paid to insurance brokerUSD $1,914
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $10,501
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,914
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
CIGNA GROUP INSURANCE (National Association of Insurance Commissioners NAIC id number: 64548 )
Policy contract numberYOK960441
Policy instance 2
Insurance contract or identification numberYOK960441
Number of Individuals Covered274
Insurance policy start date2018-01-01
Insurance policy end date2018-10-31
Other welfare benefits providedACCIDENTAL DEATH
Welfare Benefit Premiums Paid to CarrierUSD $1,051
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 numberAE466692
Policy instance 1
Insurance contract or identification numberAE466692
Number of Individuals Covered203
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $15,825
Welfare Benefit Premiums Paid to CarrierUSD $45,082
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,825
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
Policy contract number3332706
Policy instance 1
Insurance contract or identification number3332706
Number of Individuals Covered514
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $77,236
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $433,620
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $77,236
Additional information about fees paid to insurance brokerBROKER FEES
Insurance broker organization code?3
Insurance broker nameQUANTUM FINANCIAL STRATEGIES, INC.
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
Policy contract number3332706
Policy instance 1
Insurance contract or identification number3332706
Number of Individuals Covered645
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $93,922
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $416,876
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $93,922
Additional information about fees paid to insurance brokerBROKER FEES
Insurance broker organization code?3
Insurance broker nameQUANTUM FINANCIAL STRATEGIES, INC.
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
Policy contract number3332706
Policy instance 1
Insurance contract or identification number3332706
Number of Individuals Covered808
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $108,987
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $402,063
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $108,987
Additional information about fees paid to insurance brokerBROKER FEES
Insurance broker organization code?3
Insurance broker nameQUANTUM FINANCIAL STRATEGIES, INC.
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
Policy contract number3332706
Policy instance 1
Insurance contract or identification number3332706
Number of Individuals Covered853
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $111,061
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $181,929
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $111,061
Additional information about fees paid to insurance brokerBROKER FEES
Insurance broker organization code?3
Insurance broker nameQUANTUM FINANCIAL STRATEGIES, INC.
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
Policy contract number3332706
Policy instance 1
Insurance contract or identification number3332706
Number of Individuals Covered981
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $109,835
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $256,174
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $109,835
Additional information about fees paid to insurance brokerBROKER FEES
Insurance broker organization code?3
Insurance broker nameQUANTUM FINANCIAL STRATEGIES, INC.
CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 )
Policy contract number3332706
Policy instance 1
Insurance contract or identification number3332706
Number of Individuals Covered1284
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $122,861
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $422,289
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CIGNA GROUP INSURANCE (National Association of Insurance Commissioners NAIC id number: 64548 )
Policy contract numberYOK960233
Policy instance 1
Insurance contract or identification numberYOK960233
Number of Individuals Covered559
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $15,074
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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