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HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 401k Plan overview

Plan NameHEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO
Plan identification number 501

HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BD OF TRUST HEALTH & BENEFIT TRUST FD OF IUOE LCL 94,94A,94B, AFL-CIO has sponsored the creation of one or more 401k plans.

Company Name:BD OF TRUST HEALTH & BENEFIT TRUST FD OF IUOE LCL 94,94A,94B, AFL-CIO
Employer identification number (EIN):136674743
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01KUBA J. BROWN2023-10-09 HOWARD ROTHSCHILD2023-10-09
5012021-01-01KUBA J. BROWN2022-10-12 HOWARD ROTHSCHILD2022-10-12
5012020-01-01KUBA J. BROWN2021-10-13 HOWARD ROTHSCHILD2021-10-13
5012019-01-01KUBA BROWN2020-10-13 HOWARD ROTHSCHILD2020-10-13
5012018-01-01KUBA BROWN2019-10-13 HOWARD ROTHSCHILD2019-10-13
5012017-01-01
5012016-01-01
5012015-01-01CAROL WESTFALL
5012014-01-01CAROL WESTFALL
5012013-01-01CAROL WESTFALL
5012012-01-01CAROL WESTFALL
5012011-01-01CAROL WESTFALL
5012010-01-01CAROL WESTFALL
5012009-01-01VINCENT F. PANETTIERI

Plan Statistics for HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO

401k plan membership statisitcs for HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO

Measure Date Value
2022: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2022 401k membership
Total participants, beginning-of-year2022-01-016,457
Total number of active participants reported on line 7a of the Form 55002022-01-015,252
Number of retired or separated participants receiving benefits2022-01-011,250
Total of all active and inactive participants2022-01-016,502
Number of employers contributing to the scheme2022-01-01250
2021: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2021 401k membership
Total participants, beginning-of-year2021-01-016,471
Total number of active participants reported on line 7a of the Form 55002021-01-015,200
Number of retired or separated participants receiving benefits2021-01-011,257
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-016,457
Number of employers contributing to the scheme2021-01-01263
2020: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2020 401k membership
Total participants, beginning-of-year2020-01-016,474
Total number of active participants reported on line 7a of the Form 55002020-01-015,232
Number of retired or separated participants receiving benefits2020-01-011,239
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-016,471
Number of employers contributing to the scheme2020-01-01250
2019: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2019 401k membership
Total participants, beginning-of-year2019-01-016,402
Total number of active participants reported on line 7a of the Form 55002019-01-015,285
Number of retired or separated participants receiving benefits2019-01-011,189
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-016,474
Number of employers contributing to the scheme2019-01-01241
2018: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2018 401k membership
Total participants, beginning-of-year2018-01-016,256
Total number of active participants reported on line 7a of the Form 55002018-01-015,211
Number of retired or separated participants receiving benefits2018-01-011,191
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-016,402
Number of employers contributing to the scheme2018-01-01227
2017: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2017 401k membership
Total participants, beginning-of-year2017-01-016,233
Total number of active participants reported on line 7a of the Form 55002017-01-015,140
Number of retired or separated participants receiving benefits2017-01-011,116
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-016,256
Number of employers contributing to the scheme2017-01-01233
2016: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2016 401k membership
Total participants, beginning-of-year2016-01-016,045
Total number of active participants reported on line 7a of the Form 55002016-01-015,159
Number of retired or separated participants receiving benefits2016-01-011,074
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-016,233
Number of employers contributing to the scheme2016-01-01222
2015: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2015 401k membership
Total participants, beginning-of-year2015-01-015,981
Total number of active participants reported on line 7a of the Form 55002015-01-015,074
Number of retired or separated participants receiving benefits2015-01-01971
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-016,045
Number of employers contributing to the scheme2015-01-01193
2014: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2014 401k membership
Total participants, beginning-of-year2014-01-015,913
Total number of active participants reported on line 7a of the Form 55002014-01-015,047
Number of retired or separated participants receiving benefits2014-01-01934
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-015,981
Number of employers contributing to the scheme2014-01-01187
2013: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2013 401k membership
Total participants, beginning-of-year2013-01-015,842
Total number of active participants reported on line 7a of the Form 55002013-01-014,880
Number of retired or separated participants receiving benefits2013-01-011,033
Total of all active and inactive participants2013-01-015,913
Number of employers contributing to the scheme2013-01-01184
2012: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2012 401k membership
Total participants, beginning-of-year2012-01-015,850
Total number of active participants reported on line 7a of the Form 55002012-01-014,858
Number of retired or separated participants receiving benefits2012-01-01984
Total of all active and inactive participants2012-01-015,842
2011: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2011 401k membership
Total participants, beginning-of-year2011-01-015,827
Total number of active participants reported on line 7a of the Form 55002011-01-014,850
Number of retired or separated participants receiving benefits2011-01-011,000
Total of all active and inactive participants2011-01-015,850
2010: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2010 401k membership
Total participants, beginning-of-year2010-01-015,733
Total number of active participants reported on line 7a of the Form 55002010-01-014,836
Number of retired or separated participants receiving benefits2010-01-01991
Total of all active and inactive participants2010-01-015,827
2009: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2009 401k membership
Total participants, beginning-of-year2009-01-015,750
Total number of active participants reported on line 7a of the Form 55002009-01-014,801
Number of retired or separated participants receiving benefits2009-01-01932
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-015,733

Financial Data on HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO

Measure Date Value
2022 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-43,027,764
Total unrealized appreciation/depreciation of assets2022-12-31$-43,027,764
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,769,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,925,011
Total income from all sources (including contributions)2022-12-31$138,763,385
Total loss/gain on sale of assets2022-12-31$-7,511,490
Total of all expenses incurred2022-12-31$159,466,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$155,328,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$191,722,847
Value of total assets at end of year2022-12-31$483,848,224
Value of total assets at beginning of year2022-12-31$504,706,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,137,357
Total interest from all sources2022-12-31$5,268,031
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,283,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,283,638
Administrative expenses professional fees incurred2022-12-31$705,911
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,953,776
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$11,800,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$7,497,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$560,770
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$597,340
Other income not declared elsewhere2022-12-31$64,407
Administrative expenses (other) incurred2022-12-31$2,406,132
Liabilities. Value of operating payables at end of year2022-12-31$1,187,342
Liabilities. Value of operating payables at beginning of year2022-12-31$912,671
Total non interest bearing cash at end of year2022-12-31$14,076,708
Total non interest bearing cash at beginning of year2022-12-31$20,624,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-20,702,844
Value of net assets at end of year (total assets less liabilities)2022-12-31$464,079,112
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$484,781,956
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$1,025,314
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$116,800,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$115,585,035
Interest earned on other investments2022-12-31$56
Income. Interest from US Government securities2022-12-31$1,840,325
Income. Interest from corporate debt instruments2022-12-31$3,427,650
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$6,329,713
Asset value of US Government securities at end of year2022-12-31$84,369,214
Asset value of US Government securities at beginning of year2022-12-31$86,415,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,036,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$184,769,071
Employer contributions (assets) at end of year2022-12-31$22,689,000
Employer contributions (assets) at beginning of year2022-12-31$22,297,000
Income. Dividends from common stock2022-12-31$2,000,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$148,999,159
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$63,797,924
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$75,644,949
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$43,008,832
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$42,479,194
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$126,995,068
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$133,781,939
Liabilities. Value of benefit claims payable at end of year2022-12-31$18,021,000
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$18,415,000
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$310,048
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$381,853
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
Aggregate proceeds on sale of assets2022-12-31$77,303,979
Aggregate carrying amount (costs) on sale of assets2022-12-31$84,815,469
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2022-12-31131577780
2021 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$14,786,842
Total unrealized appreciation/depreciation of assets2021-12-31$14,786,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$19,925,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,948,249
Total income from all sources (including contributions)2021-12-31$211,460,461
Total loss/gain on sale of assets2021-12-31$2,494,455
Total of all expenses incurred2021-12-31$154,292,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$150,191,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$176,571,235
Value of total assets at end of year2021-12-31$504,706,967
Value of total assets at beginning of year2021-12-31$445,562,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,101,736
Total interest from all sources2021-12-31$5,146,627
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,334,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,079,840
Administrative expenses professional fees incurred2021-12-31$631,252
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,654,643
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$46,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$7,497,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7,194,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$597,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$567,160
Other income not declared elsewhere2021-12-31$64,061
Administrative expenses (other) incurred2021-12-31$2,404,298
Liabilities. Value of operating payables at end of year2021-12-31$912,671
Liabilities. Value of operating payables at beginning of year2021-12-31$677,089
Total non interest bearing cash at end of year2021-12-31$20,624,471
Total non interest bearing cash at beginning of year2021-12-31$16,320,200
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$57,167,590
Value of net assets at end of year (total assets less liabilities)2021-12-31$484,781,956
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$427,614,366
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$1,066,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$115,585,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$92,620,659
Interest earned on other investments2021-12-31$4
Income. Interest from US Government securities2021-12-31$1,728,575
Income. Interest from corporate debt instruments2021-12-31$3,418,048
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$6,195,533
Asset value of US Government securities at end of year2021-12-31$86,415,117
Asset value of US Government securities at beginning of year2021-12-31$89,666,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,062,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$169,869,593
Employer contributions (assets) at end of year2021-12-31$22,297,000
Employer contributions (assets) at beginning of year2021-12-31$21,266,000
Income. Dividends from common stock2021-12-31$1,254,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$143,995,602
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$75,644,949
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$83,893,655
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$42,479,194
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$34,562,766
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$133,781,939
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$99,334,404
Liabilities. Value of benefit claims payable at end of year2021-12-31$18,415,000
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$16,704,000
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$381,853
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$703,792
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
Aggregate proceeds on sale of assets2021-12-31$63,711,873
Aggregate carrying amount (costs) on sale of assets2021-12-31$61,217,418
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2021-12-31131577780
2020 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$28,788,373
Total unrealized appreciation/depreciation of assets2020-12-31$28,788,373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$17,948,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$13,379,965
Total income from all sources (including contributions)2020-12-31$200,981,906
Total loss/gain on sale of assets2020-12-31$-2,348,708
Total of all expenses incurred2020-12-31$130,222,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$126,304,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$165,147,717
Value of total assets at end of year2020-12-31$445,562,615
Value of total assets at beginning of year2020-12-31$370,234,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,918,161
Total interest from all sources2020-12-31$4,919,364
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,703,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,734,769
Administrative expenses professional fees incurred2020-12-31$590,267
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,371,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7,194,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$9,115,541
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$567,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$564,489
Other income not declared elsewhere2020-12-31$63,273
Administrative expenses (other) incurred2020-12-31$2,422,139
Liabilities. Value of operating payables at end of year2020-12-31$677,089
Liabilities. Value of operating payables at beginning of year2020-12-31$2,850,476
Total non interest bearing cash at end of year2020-12-31$16,320,200
Total non interest bearing cash at beginning of year2020-12-31$9,118,747
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$70,759,649
Value of net assets at end of year (total assets less liabilities)2020-12-31$427,614,366
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$356,854,717
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$905,755
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$92,620,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$82,580,546
Income. Interest from US Government securities2020-12-31$1,713,853
Income. Interest from corporate debt instruments2020-12-31$3,174,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$30,682
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$5,479,822
Asset value of US Government securities at end of year2020-12-31$89,666,360
Asset value of US Government securities at beginning of year2020-12-31$78,767,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$707,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$158,775,917
Employer contributions (assets) at end of year2020-12-31$21,266,000
Employer contributions (assets) at beginning of year2020-12-31$19,353,000
Income. Dividends from common stock2020-12-31$969,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$120,824,274
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$83,893,655
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$68,579,927
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$34,562,766
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$27,636,488
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$99,334,404
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$74,845,719
Liabilities. Value of benefit claims payable at end of year2020-12-31$16,704,000
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$9,965,000
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$703,792
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$236,844
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$43,327,853
Aggregate carrying amount (costs) on sale of assets2020-12-31$45,676,561
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2020-12-31131577780
2019 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$20,856,971
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$20,856,971
Total unrealized appreciation/depreciation of assets2019-12-31$20,856,971
Total unrealized appreciation/depreciation of assets2019-12-31$20,856,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,379,965
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,379,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,787,763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,787,763
Total income from all sources (including contributions)2019-12-31$197,086,681
Total income from all sources (including contributions)2019-12-31$197,086,681
Total loss/gain on sale of assets2019-12-31$1,317,676
Total loss/gain on sale of assets2019-12-31$1,317,676
Total of all expenses incurred2019-12-31$141,949,041
Total of all expenses incurred2019-12-31$141,949,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$138,384,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$138,384,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$158,302,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$158,302,120
Value of total assets at end of year2019-12-31$370,234,682
Value of total assets at end of year2019-12-31$370,234,682
Value of total assets at beginning of year2019-12-31$315,504,840
Value of total assets at beginning of year2019-12-31$315,504,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,564,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,564,448
Total interest from all sources2019-12-31$4,806,081
Total interest from all sources2019-12-31$4,806,081
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,684,590
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,684,590
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$2,763,917
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,763,917
Administrative expenses professional fees incurred2019-12-31$582,860
Administrative expenses professional fees incurred2019-12-31$582,860
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$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,734,315
Contributions received from participants2019-12-31$4,734,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,115,541
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,115,541
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$8,000,503
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$8,000,503
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$564,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$564,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$300,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$300,900
Other income not declared elsewhere2019-12-31$66,841
Other income not declared elsewhere2019-12-31$66,841
Administrative expenses (other) incurred2019-12-31$2,182,803
Administrative expenses (other) incurred2019-12-31$2,182,803
Liabilities. Value of operating payables at end of year2019-12-31$2,850,476
Liabilities. Value of operating payables at end of year2019-12-31$2,850,476
Liabilities. Value of operating payables at beginning of year2019-12-31$2,410,863
Liabilities. Value of operating payables at beginning of year2019-12-31$2,410,863
Total non interest bearing cash at end of year2019-12-31$9,118,747
Total non interest bearing cash at end of year2019-12-31$9,118,747
Total non interest bearing cash at beginning of year2019-12-31$17,242,649
Total non interest bearing cash at beginning of year2019-12-31$17,242,649
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$55,137,640
Value of net income/loss2019-12-31$55,137,640
Value of net assets at end of year (total assets less liabilities)2019-12-31$356,854,717
Value of net assets at end of year (total assets less liabilities)2019-12-31$356,854,717
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$301,717,077
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$301,717,077
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$798,785
Investment advisory and management fees2019-12-31$798,785
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$82,580,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$82,580,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$70,078,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$70,078,938
Income. Interest from US Government securities2019-12-31$1,730,659
Income. Interest from US Government securities2019-12-31$1,730,659
Income. Interest from corporate debt instruments2019-12-31$3,075,422
Income. Interest from corporate debt instruments2019-12-31$3,075,422
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$2,627,721
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$2,627,721
Asset value of US Government securities at end of year2019-12-31$78,767,870
Asset value of US Government securities at end of year2019-12-31$78,767,870
Asset value of US Government securities at beginning of year2019-12-31$71,353,969
Asset value of US Government securities at beginning of year2019-12-31$71,353,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,052,402
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,052,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$153,567,805
Contributions received in cash from employer2019-12-31$153,567,805
Employer contributions (assets) at end of year2019-12-31$19,353,000
Employer contributions (assets) at end of year2019-12-31$19,353,000
Employer contributions (assets) at beginning of year2019-12-31$15,148,000
Employer contributions (assets) at beginning of year2019-12-31$15,148,000
Income. Dividends from common stock2019-12-31$920,673
Income. Dividends from common stock2019-12-31$920,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$135,756,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$135,756,872
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$68,579,927
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$68,579,927
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$65,575,350
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$65,575,350
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$27,636,488
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$27,636,488
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$24,107,184
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$24,107,184
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$74,845,719
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$74,845,719
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$43,713,644
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$43,713,644
Liabilities. Value of benefit claims payable at end of year2019-12-31$9,965,000
Liabilities. Value of benefit claims payable at end of year2019-12-31$9,965,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$11,076,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$11,076,000
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$236,844
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$236,844
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$284,603
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$284,603
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
Aggregate proceeds on sale of assets2019-12-31$39,745,420
Aggregate proceeds on sale of assets2019-12-31$39,745,420
Aggregate carrying amount (costs) on sale of assets2019-12-31$38,427,744
Aggregate carrying amount (costs) on sale of assets2019-12-31$38,427,744
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 name2019-12-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm name2019-12-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2019-12-31131577780
Accountancy firm EIN2019-12-31131577780
2018 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$5,128,920
Total unrealized appreciation/depreciation of assets2018-12-31$5,128,920
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,787,763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,535,402
Total income from all sources (including contributions)2018-12-31$141,924,098
Total loss/gain on sale of assets2018-12-31$-9,365,368
Total of all expenses incurred2018-12-31$133,051,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$129,824,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$143,733,285
Value of total assets at end of year2018-12-31$315,504,840
Value of total assets at beginning of year2018-12-31$306,379,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,227,142
Total interest from all sources2018-12-31$4,464,874
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,949,217
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$4,268,902
Administrative expenses professional fees incurred2018-12-31$480,536
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,924,548
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$8,000,503
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$10,010,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$300,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$271,000
Other income not declared elsewhere2018-12-31$69,540
Administrative expenses (other) incurred2018-12-31$2,052,809
Liabilities. Value of operating payables at end of year2018-12-31$2,410,863
Liabilities. Value of operating payables at beginning of year2018-12-31$2,079,402
Total non interest bearing cash at end of year2018-12-31$17,242,649
Total non interest bearing cash at beginning of year2018-12-31$17,696,483
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$8,872,549
Value of net assets at end of year (total assets less liabilities)2018-12-31$301,717,077
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$292,844,528
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$693,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$70,078,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$71,146,745
Income. Interest from US Government securities2018-12-31$1,435,437
Income. Interest from corporate debt instruments2018-12-31$3,029,437
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,879,482
Asset value of US Government securities at end of year2018-12-31$71,353,969
Asset value of US Government securities at beginning of year2018-12-31$60,107,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,056,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$140,808,737
Employer contributions (assets) at end of year2018-12-31$15,148,000
Employer contributions (assets) at beginning of year2018-12-31$17,853,000
Income. Dividends from common stock2018-12-31$680,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$127,944,925
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$65,575,350
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$63,283,843
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$24,107,184
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$21,390,386
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$43,713,644
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$44,637,811
Liabilities. Value of benefit claims payable at end of year2018-12-31$11,076,000
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$11,185,000
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$284,603
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$253,543
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$44,772,508
Aggregate carrying amount (costs) on sale of assets2018-12-31$54,137,876
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 name2018-12-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2018-12-31131577780
2017 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,224,726
Total unrealized appreciation/depreciation of assets2017-12-31$8,224,726
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,535,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,195,709
Total income from all sources (including contributions)2017-12-31$158,135,076
Total loss/gain on sale of assets2017-12-31$31,537
Total of all expenses incurred2017-12-31$119,990,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$116,928,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$136,641,337
Value of total assets at end of year2017-12-31$306,379,930
Value of total assets at beginning of year2017-12-31$267,895,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,061,831
Total interest from all sources2017-12-31$4,095,308
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,950,152
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$2,355,546
Administrative expenses professional fees incurred2017-12-31$464,113
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,731,617
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$10,010,808
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,542,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$271,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$257,600
Other income not declared elsewhere2017-12-31$67,685
Administrative expenses (other) incurred2017-12-31$1,996,217
Liabilities. Value of operating payables at end of year2017-12-31$2,079,402
Liabilities. Value of operating payables at beginning of year2017-12-31$3,876,119
Total non interest bearing cash at end of year2017-12-31$17,696,483
Total non interest bearing cash at beginning of year2017-12-31$4,451,122
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$38,144,751
Value of net assets at end of year (total assets less liabilities)2017-12-31$292,844,528
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$254,699,777
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$601,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$71,146,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$67,632,784
Income. Interest from US Government securities2017-12-31$1,230,646
Income. Interest from corporate debt instruments2017-12-31$2,864,662
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$1,409,270
Asset value of US Government securities at end of year2017-12-31$60,107,311
Asset value of US Government securities at beginning of year2017-12-31$52,506,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,124,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$133,909,720
Employer contributions (assets) at end of year2017-12-31$17,853,000
Employer contributions (assets) at beginning of year2017-12-31$25,186,000
Income. Dividends from common stock2017-12-31$594,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$115,519,224
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$63,283,843
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$55,702,665
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$21,390,386
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$23,676,548
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$44,637,811
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$34,906,846
Liabilities. Value of benefit claims payable at end of year2017-12-31$11,185,000
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$9,061,990
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$253,543
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$289,753
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
Aggregate proceeds on sale of assets2017-12-31$48,228,238
Aggregate carrying amount (costs) on sale of assets2017-12-31$48,196,701
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2017-12-31131577780
2016 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,068,072
Total unrealized appreciation/depreciation of assets2016-12-31$1,068,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,195,709
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,570,861
Total income from all sources (including contributions)2016-12-31$143,164,358
Total loss/gain on sale of assets2016-12-31$-609,430
Total of all expenses incurred2016-12-31$117,172,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$114,343,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$133,925,507
Value of total assets at end of year2016-12-31$267,895,486
Value of total assets at beginning of year2016-12-31$240,279,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,829,567
Total interest from all sources2016-12-31$3,975,581
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,144,962
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$1,591,082
Administrative expenses professional fees incurred2016-12-31$466,323
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,547,256
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,542,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,136,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$257,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$232,400
Other income not declared elsewhere2016-12-31$59,960
Administrative expenses (other) incurred2016-12-31$1,817,351
Liabilities. Value of operating payables at end of year2016-12-31$3,876,119
Liabilities. Value of operating payables at beginning of year2016-12-31$2,573,161
Total non interest bearing cash at end of year2016-12-31$4,451,122
Total non interest bearing cash at beginning of year2016-12-31$3,144,892
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$25,991,428
Value of net assets at end of year (total assets less liabilities)2016-12-31$254,699,777
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$228,708,349
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$545,893
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$67,632,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$58,222,216
Income. Interest from US Government securities2016-12-31$1,221,530
Income. Interest from corporate debt instruments2016-12-31$2,754,051
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$1,210,475
Asset value of US Government securities at end of year2016-12-31$52,506,877
Asset value of US Government securities at beginning of year2016-12-31$52,042,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,599,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$131,378,251
Employer contributions (assets) at end of year2016-12-31$25,186,000
Employer contributions (assets) at beginning of year2016-12-31$15,885,000
Income. Dividends from common stock2016-12-31$553,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$113,132,888
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$55,702,665
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$48,086,595
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$23,676,548
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$26,264,379
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$34,906,846
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$31,165,656
Liabilities. Value of benefit claims payable at end of year2016-12-31$9,061,990
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$8,765,300
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$289,753
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$331,065
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
Aggregate proceeds on sale of assets2016-12-31$44,015,790
Aggregate carrying amount (costs) on sale of assets2016-12-31$44,625,220
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-12-31131577780
2015 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,244,954
Total unrealized appreciation/depreciation of assets2015-12-31$-1,244,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,570,861
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,795,390
Total income from all sources (including contributions)2015-12-31$119,403,309
Total loss/gain on sale of assets2015-12-31$-960,879
Total of all expenses incurred2015-12-31$106,576,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$103,683,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$117,934,126
Value of total assets at end of year2015-12-31$240,279,210
Value of total assets at beginning of year2015-12-31$227,676,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,892,388
Total interest from all sources2015-12-31$3,863,511
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,918,758
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$2,475,593
Administrative expenses professional fees incurred2015-12-31$427,438
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,215,278
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,136,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,652,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$232,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$253,011
Other income not declared elsewhere2015-12-31$51,338
Administrative expenses (other) incurred2015-12-31$1,969,481
Liabilities. Value of operating payables at end of year2015-12-31$2,573,161
Liabilities. Value of operating payables at beginning of year2015-12-31$2,811,379
Total non interest bearing cash at end of year2015-12-31$3,144,892
Total non interest bearing cash at beginning of year2015-12-31$4,536,796
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$12,827,237
Value of net assets at end of year (total assets less liabilities)2015-12-31$228,708,349
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$215,881,112
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$495,469
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$58,222,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$44,302,988
Income. Interest from US Government securities2015-12-31$1,192,566
Income. Interest from corporate debt instruments2015-12-31$2,666,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,231
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$1,020,763
Asset value of US Government securities at end of year2015-12-31$52,042,516
Asset value of US Government securities at beginning of year2015-12-31$43,857,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,158,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$115,718,848
Employer contributions (assets) at end of year2015-12-31$15,885,000
Employer contributions (assets) at beginning of year2015-12-31$35,103,000
Income. Dividends from common stock2015-12-31$443,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$102,662,921
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$48,086,595
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$50,060,994
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$26,264,379
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$20,508,808
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$31,165,656
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$27,278,855
Liabilities. Value of benefit claims payable at end of year2015-12-31$8,765,300
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$8,731,000
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$331,065
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$375,093
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$40,741,410
Aggregate carrying amount (costs) on sale of assets2015-12-31$41,702,289
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 name2015-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2015-12-31131577780
2014 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,964,642
Total unrealized appreciation/depreciation of assets2014-12-31$2,964,642
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,795,390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,164,859
Total income from all sources (including contributions)2014-12-31$144,779,178
Total loss/gain on sale of assets2014-12-31$-436,124
Total of all expenses incurred2014-12-31$100,610,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$97,973,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$136,476,861
Value of total assets at end of year2014-12-31$227,676,502
Value of total assets at beginning of year2014-12-31$181,877,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,636,318
Total interest from all sources2014-12-31$3,803,800
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,218,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,903,593
Administrative expenses professional fees incurred2014-12-31$393,776
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,202,804
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,652,756
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,177,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$253,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$181,000
Other income not declared elsewhere2014-12-31$50,552
Administrative expenses (other) incurred2014-12-31$1,795,217
Liabilities. Value of operating payables at end of year2014-12-31$2,811,379
Liabilities. Value of operating payables at beginning of year2014-12-31$2,688,859
Total non interest bearing cash at end of year2014-12-31$4,536,796
Total non interest bearing cash at beginning of year2014-12-31$5,963,798
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$44,168,946
Value of net assets at end of year (total assets less liabilities)2014-12-31$215,881,112
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$171,712,166
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$447,325
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$44,302,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$32,451,142
Income. Interest from US Government securities2014-12-31$1,130,564
Income. Interest from corporate debt instruments2014-12-31$2,673,236
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$1,119,509
Asset value of US Government securities at end of year2014-12-31$43,857,212
Asset value of US Government securities at beginning of year2014-12-31$37,366,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-299,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$134,274,057
Employer contributions (assets) at end of year2014-12-31$35,103,000
Employer contributions (assets) at beginning of year2014-12-31$11,488,000
Income. Dividends from common stock2014-12-31$315,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$96,854,405
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$50,060,994
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$51,121,553
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$20,508,808
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$17,837,464
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$27,278,855
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$23,069,756
Liabilities. Value of benefit claims payable at end of year2014-12-31$8,731,000
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$7,295,000
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$375,093
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$401,535
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$33,658,574
Aggregate carrying amount (costs) on sale of assets2014-12-31$34,094,698
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2014-12-31131577780
2013 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$-1,558,394
Total unrealized appreciation/depreciation of assets2013-12-31$-1,558,394
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,164,859
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,892,175
Total income from all sources (including contributions)2013-12-31$104,104,538
Total loss/gain on sale of assets2013-12-31$-2,085,814
Total of all expenses incurred2013-12-31$95,004,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$92,295,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$101,549,869
Value of total assets at end of year2013-12-31$181,877,025
Value of total assets at beginning of year2013-12-31$173,504,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,709,321
Total interest from all sources2013-12-31$4,536,226
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$689,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$473,296
Administrative expenses professional fees incurred2013-12-31$571,676
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,051,516
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,177,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,021,051
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$181,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$181,800
Other income not declared elsewhere2013-12-31$51,350
Administrative expenses (other) incurred2013-12-31$1,681,620
Liabilities. Value of operating payables at end of year2013-12-31$2,688,859
Liabilities. Value of operating payables at beginning of year2013-12-31$2,338,375
Total non interest bearing cash at end of year2013-12-31$5,963,798
Total non interest bearing cash at beginning of year2013-12-31$5,751,732
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$9,099,627
Value of net assets at end of year (total assets less liabilities)2013-12-31$171,712,166
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$162,612,539
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$456,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$32,451,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,411,397
Income. Interest from US Government securities2013-12-31$1,269,497
Income. Interest from corporate debt instruments2013-12-31$3,266,729
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$1,384,915
Asset value of US Government securities at end of year2013-12-31$37,366,231
Asset value of US Government securities at beginning of year2013-12-31$51,871,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$921,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$99,498,353
Employer contributions (assets) at end of year2013-12-31$11,488,000
Employer contributions (assets) at beginning of year2013-12-31$12,191,000
Income. Dividends from common stock2013-12-31$216,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$90,910,675
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$51,121,553
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$53,768,404
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$17,837,464
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$28,045,211
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$23,069,756
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$11,129,986
Liabilities. Value of benefit claims payable at end of year2013-12-31$7,295,000
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$8,372,000
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$401,535
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$313,993
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$63,714,234
Aggregate carrying amount (costs) on sale of assets2013-12-31$65,800,048
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 name2013-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2013-12-31131577780
2012 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,385,819
Total unrealized appreciation/depreciation of assets2012-12-31$1,385,819
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,892,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,653,077
Total income from all sources (including contributions)2012-12-31$104,894,460
Total loss/gain on sale of assets2012-12-31$-191,854
Total of all expenses incurred2012-12-31$83,535,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$80,891,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$98,127,826
Value of total assets at end of year2012-12-31$173,504,714
Value of total assets at beginning of year2012-12-31$148,906,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,643,336
Total interest from all sources2012-12-31$4,809,858
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$347,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$178,949
Administrative expenses professional fees incurred2012-12-31$438,158
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,989,758
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,021,051
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,927,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$181,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$218,856
Other income not declared elsewhere2012-12-31$47,882
Administrative expenses (other) incurred2012-12-31$1,762,931
Liabilities. Value of operating payables at end of year2012-12-31$2,338,375
Liabilities. Value of operating payables at beginning of year2012-12-31$1,731,221
Total non interest bearing cash at end of year2012-12-31$5,751,732
Total non interest bearing cash at beginning of year2012-12-31$6,859,512
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$21,359,139
Value of net assets at end of year (total assets less liabilities)2012-12-31$162,612,539
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$141,253,400
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$442,247
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,411,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,736,222
Income. Interest from US Government securities2012-12-31$1,463,018
Income. Interest from corporate debt instruments2012-12-31$3,346,599
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$253,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$253,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$241
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$1,175,507
Asset value of US Government securities at end of year2012-12-31$51,871,940
Asset value of US Government securities at beginning of year2012-12-31$45,800,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$366,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$96,138,068
Employer contributions (assets) at end of year2012-12-31$12,191,000
Employer contributions (assets) at beginning of year2012-12-31$10,338,000
Income. Dividends from common stock2012-12-31$168,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$79,716,478
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$53,768,404
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$47,875,760
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$28,045,211
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$20,831,581
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$11,129,986
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$10,066,707
Liabilities. Value of benefit claims payable at end of year2012-12-31$8,372,000
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$5,703,000
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$313,993
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$217,083
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$22,660,085
Aggregate carrying amount (costs) on sale of assets2012-12-31$22,851,939
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 name2012-12-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2012-12-31131577780
2011 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$3,550,831
Total unrealized appreciation/depreciation of assets2011-12-31$3,550,831
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,653,077
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,785,564
Total income from all sources (including contributions)2011-12-31$101,780,421
Total loss/gain on sale of assets2011-12-31$-220,465
Total of all expenses incurred2011-12-31$80,905,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$78,238,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$93,865,521
Value of total assets at end of year2011-12-31$148,906,477
Value of total assets at beginning of year2011-12-31$128,164,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,666,870
Total interest from all sources2011-12-31$4,294,710
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$358,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$203,648
Administrative expenses professional fees incurred2011-12-31$394,644
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,872,405
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,927,447
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,877,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$218,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$203,800
Other income not declared elsewhere2011-12-31$48,881
Administrative expenses (other) incurred2011-12-31$1,897,495
Liabilities. Value of operating payables at end of year2011-12-31$1,731,221
Liabilities. Value of operating payables at beginning of year2011-12-31$1,786,764
Total non interest bearing cash at end of year2011-12-31$6,859,512
Total non interest bearing cash at beginning of year2011-12-31$740,001
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$20,874,645
Value of net assets at end of year (total assets less liabilities)2011-12-31$141,253,400
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$120,378,755
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$374,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,736,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,220,993
Income. Interest from US Government securities2011-12-31$1,366,236
Income. Interest from corporate debt instruments2011-12-31$2,900,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$253,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$9,856,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$9,856,974
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$27,632
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$2,118,937
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$947,048
Asset value of US Government securities at end of year2011-12-31$45,800,760
Asset value of US Government securities at beginning of year2011-12-31$34,204,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-128,716
Net gain/loss from 103.12 investment entities2011-12-31$11,039
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$91,993,116
Employer contributions (assets) at end of year2011-12-31$10,338,000
Employer contributions (assets) at beginning of year2011-12-31$9,199,000
Income. Dividends from common stock2011-12-31$154,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$77,291,858
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$47,875,760
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$46,308,050
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$20,831,581
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$7,742,208
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$10,066,707
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$9,684,571
Liabilities. Value of benefit claims payable at end of year2011-12-31$5,703,000
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$5,795,000
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$217,083
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$211,803
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$25,393,098
Aggregate carrying amount (costs) on sale of assets2011-12-31$25,613,563
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 name2011-12-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2011-12-31131577780
2010 : HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,765,596
Total unrealized appreciation/depreciation of assets2010-12-31$2,765,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,785,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,477,194
Total income from all sources (including contributions)2010-12-31$94,543,811
Total loss/gain on sale of assets2010-12-31$-696,996
Total of all expenses incurred2010-12-31$72,248,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$69,568,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$88,422,509
Value of total assets at end of year2010-12-31$128,164,319
Value of total assets at beginning of year2010-12-31$105,560,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,680,553
Total interest from all sources2010-12-31$3,672,405
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$177,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$44,836
Administrative expenses professional fees incurred2010-12-31$553,629
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,838,513
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$57,054
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,877,588
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,614,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$203,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$210,600
Other income not declared elsewhere2010-12-31$40,928
Administrative expenses (other) incurred2010-12-31$1,804,678
Liabilities. Value of operating payables at end of year2010-12-31$1,786,764
Liabilities. Value of operating payables at beginning of year2010-12-31$1,962,594
Total non interest bearing cash at end of year2010-12-31$740,001
Total non interest bearing cash at beginning of year2010-12-31$828,443
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$22,295,006
Value of net assets at end of year (total assets less liabilities)2010-12-31$120,378,755
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$98,083,749
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$322,246
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,220,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,792,909
Income. Interest from US Government securities2010-12-31$1,243,337
Income. Interest from corporate debt instruments2010-12-31$2,377,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$9,856,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$10,229,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$10,229,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$51,183
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$2,118,937
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$1,551,920
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$806,077
Asset value of US Government securities at end of year2010-12-31$34,204,194
Asset value of US Government securities at beginning of year2010-12-31$29,810,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$95,219
Net gain/loss from 103.12 investment entities2010-12-31$67,017
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$86,526,942
Employer contributions (assets) at end of year2010-12-31$9,199,000
Employer contributions (assets) at beginning of year2010-12-31$9,302,000
Income. Dividends from common stock2010-12-31$132,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$68,762,175
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$46,308,050
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$41,008,969
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$7,742,208
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,098,692
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$9,684,571
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$8,163,774
Liabilities. Value of benefit claims payable at end of year2010-12-31$5,795,000
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$5,304,000
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$211,803
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$159,083
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$63,922,008
Aggregate carrying amount (costs) on sale of assets2010-12-31$64,619,004
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 name2010-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2010-12-31131577780

Form 5500 Responses for HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO

2022: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
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: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
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: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
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: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
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: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
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: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
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: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
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: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
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: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
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: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
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: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
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: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HEALTH & BENEFIT TRUST FUND OF THE I.U.O.E. LOCAL 94, 94A, 94B, AFL-CIO 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 planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

UNITEDHEALTHCARE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 32395 )
Policy contract numberS5805
Policy instance 2
Insurance contract or identification numberS5805
Number of Individuals Covered1209
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,503,914
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10542
Policy instance 1
Insurance contract or identification numberSL10542
Number of Individuals Covered5519
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
Total amount of commissions paid to insurance brokerUSD $121,096
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,617,606
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $109,038
Insurance broker organization code?3
UNITEDHEALTHCARE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 32395 )
Policy contract numberS5805
Policy instance 2
Insurance contract or identification numberS5805
Number of Individuals Covered1184
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
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,482,006
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract numberG1921
Policy instance 1
Insurance contract or identification numberG1921
Number of Individuals Covered6262
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
Total amount of commissions paid to insurance brokerUSD $118,242
Total amount of fees paid to insurance companyUSD $157,888
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,777,480
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $118,242
Amount paid for insurance broker fees157888
Additional information about fees paid to insurance brokerADMINISTRATIVE SERVICES FEE
Insurance broker organization code?3
UNITEDHEALTHCARE INSURANCE COMPANY OF NY (National Association of Insurance Commissioners NAIC id number: 32395 )
Policy contract numberS5805
Policy instance 2
Insurance contract or identification numberS5805
Number of Individuals Covered1126
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,335,981
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract numberG1921
Policy instance 1
Insurance contract or identification numberG1921
Number of Individuals Covered6353
Insurance policy start date2019-09-01
Insurance policy end date2020-08-31
Total amount of commissions paid to insurance brokerUSD $88,065
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,114,851
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $88,065
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberNWES0009700
Policy instance 1
Insurance contract or identification numberNWES0009700
Number of Individuals Covered5584
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
Total amount of commissions paid to insurance brokerUSD $178,300
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,384,745
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $111,770
Insurance broker organization code?3
AMERICAN ALTERNATIVE INSURANCE CORPORATION (National Association of Insurance Commissioners NAIC id number: 19720 )
Policy contract number33A2ES000024103
Policy instance 1
Insurance contract or identification number33A2ES000024103
Number of Individuals Covered5502
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $48,853
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,628,421
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $48,853
Insurance broker organization code?3
AMERICAN ALTERNATIVE INSURANCE CORPORATION (National Association of Insurance Commissioners NAIC id number: 19720 )
Policy contract number33A2ES000024102
Policy instance 1
Insurance contract or identification number33A2ES000024102
Number of Individuals Covered5398
Insurance policy start date2016-09-01
Insurance policy end date2017-08-31
Total amount of commissions paid to insurance brokerUSD $39,148
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,304,920
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,148
Insurance broker organization code?3
Insurance broker nameTHE SEGAL COMPANY - EASTERN STATES
AMERICAN ALTERNATIVE INSURANCE CORPORATION (National Association of Insurance Commissioners NAIC id number: 19720 )
Policy contract number33A2ES000024100
Policy instance 1
Insurance contract or identification number33A2ES000024100
Number of Individuals Covered5312
Insurance policy start date2014-09-01
Insurance policy end date2015-08-31
Total amount of commissions paid to insurance brokerUSD $27,546
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $918,183
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,546
Insurance broker organization code?3
Insurance broker nameTHE SEGAL COMPANY - EASTERN STATES
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number376334
Policy instance 1
Insurance contract or identification number376334
Number of Individuals Covered15450
Insurance policy start date2013-09-01
Insurance policy end date2014-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,229,363
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number376334
Policy instance 1
Insurance contract or identification number376334
Number of Individuals Covered15440
Insurance policy start date2012-09-01
Insurance policy end date2013-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,469,348
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number376334
Policy instance 1
Insurance contract or identification number376334
Number of Individuals Covered14660
Insurance policy start date2011-09-01
Insurance policy end date2012-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,030,494
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number376334
Policy instance 1
Insurance contract or identification number376334
Number of Individuals Covered14552
Insurance policy start date2010-09-01
Insurance policy end date2011-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $908,570
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EMPIRE HEALTHCHOICE ASSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 55093 )
Policy contract number376334
Policy instance 1
Insurance contract or identification number376334
Number of Individuals Covered14561
Insurance policy start date2009-09-01
Insurance policy end date2010-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $758,400
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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