UNITED EMPLOYEES HEALTH PLANS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UNITED EMPLOYEES HEALTH PLANS 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,363,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $846,201 |
Total income from all sources (including contributions) | 2022-12-31 | $8,453,586 |
Total of all expenses incurred | 2022-12-31 | $8,308,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,186,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,634,925 |
Value of total assets at end of year | 2022-12-31 | $4,707,067 |
Value of total assets at beginning of year | 2022-12-31 | $4,045,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,122,679 |
Total interest from all sources | 2022-12-31 | $23,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $47,395 |
Administrative expenses professional fees incurred | 2022-12-31 | $127,299 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $20,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,680 |
Other income not declared elsewhere | 2022-12-31 | $86,248 |
Administrative expenses (other) incurred | 2022-12-31 | $986,454 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $43,122 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $29,928 |
Total non interest bearing cash at end of year | 2022-12-31 | $13,583 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $144,670 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,343,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,199,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,856,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,084,353 |
Interest earned on other investments | 2022-12-31 | $17,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $636,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $786,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $786,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $685,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $731,537 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,239,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-338,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,614,767 |
Employer contributions (assets) at end of year | 2022-12-31 | $497,107 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $430,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,947,104 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,319,984 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $816,273 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $13,800 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & CO LLC |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : UNITED EMPLOYEES HEALTH PLANS 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $846,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $145,289 |
Total income from all sources (including contributions) | 2021-12-31 | $10,076,395 |
Total of all expenses incurred | 2021-12-31 | $10,724,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,713,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,914,175 |
Value of total assets at end of year | 2021-12-31 | $4,216,807 |
Value of total assets at beginning of year | 2021-12-31 | $4,163,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,010,865 |
Total interest from all sources | 2021-12-31 | $7,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $69,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $69,955 |
Administrative expenses professional fees incurred | 2021-12-31 | $139,293 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $27,595 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,180 |
Other income not declared elsewhere | 2021-12-31 | $43,180 |
Administrative expenses (other) incurred | 2021-12-31 | $863,580 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $29,928 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $114,249 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,527 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-648,046 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,370,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,018,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $7,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,084,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,382,549 |
Interest earned on other investments | 2021-12-31 | $7,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $786,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $222,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $222,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $731,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $814,320 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $7,065,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,886,580 |
Employer contributions (assets) at end of year | 2021-12-31 | $601,515 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $719,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,648,261 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $816,273 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $31,040 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $10,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | LAWRENCE S. FISCHER CPA |
Accountancy firm EIN | 2021-12-31 | 522326815 |
2020 : UNITED EMPLOYEES HEALTH PLANS 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $190,501 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $190,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $145,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $133,864 |
Total income from all sources (including contributions) | 2020-12-31 | $11,136,932 |
Total of all expenses incurred | 2020-12-31 | $11,761,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,920,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,866,974 |
Value of total assets at end of year | 2020-12-31 | $4,163,941 |
Value of total assets at beginning of year | 2020-12-31 | $4,777,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $840,751 |
Total interest from all sources | 2020-12-31 | $690 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $78,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $78,767 |
Administrative expenses professional fees incurred | 2020-12-31 | $127,648 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,180 |
Administrative expenses (other) incurred | 2020-12-31 | $705,562 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $114,249 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $101,527 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,537 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-864,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-624,761 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,018,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,643,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,382,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,920,831 |
Interest earned on other investments | 2020-12-31 | $690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $222,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $654,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $654,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $814,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $942,011 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $10,568,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,866,974 |
Employer contributions (assets) at end of year | 2020-12-31 | $719,538 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,111,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $352,097 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $31,040 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $32,337 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $10,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2020-12-31 | 465286678 |
2019 : UNITED EMPLOYEES HEALTH PLANS 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $316,162 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $316,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $133,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $636,003 |
Total income from all sources (including contributions) | 2019-12-31 | $11,833,552 |
Total of all expenses incurred | 2019-12-31 | $13,130,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,112,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,371,572 |
Value of total assets at end of year | 2019-12-31 | $4,777,277 |
Value of total assets at beginning of year | 2019-12-31 | $6,576,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,018,415 |
Total interest from all sources | 2019-12-31 | $25,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $119,909 |
Administrative expenses professional fees incurred | 2019-12-31 | $135,719 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,660 |
Administrative expenses (other) incurred | 2019-12-31 | $875,196 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $101,527 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $108,023 |
Total non interest bearing cash at end of year | 2019-12-31 | $-864,341 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $262,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-1,296,980 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,643,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,940,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,920,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,293,185 |
Interest earned on other investments | 2019-12-31 | $25,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $654,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $615,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $615,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $942,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,118,359 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $11,879,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,371,572 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,111,033 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,269,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $232,181 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $32,337 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $527,980 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $10,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2019-12-31 | 465286678 |
2018 : UNITED EMPLOYEES HEALTH PLANS 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-140,580 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-140,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $636,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $501,984 |
Total income from all sources (including contributions) | 2018-12-31 | $10,337,698 |
Total of all expenses incurred | 2018-12-31 | $11,691,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,892,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,316,990 |
Value of total assets at end of year | 2018-12-31 | $6,576,396 |
Value of total assets at beginning of year | 2018-12-31 | $7,795,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $798,695 |
Total interest from all sources | 2018-12-31 | $40,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $121,097 |
Administrative expenses professional fees incurred | 2018-12-31 | $114,525 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,056 |
Administrative expenses (other) incurred | 2018-12-31 | $676,670 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $108,023 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $74,314 |
Total non interest bearing cash at end of year | 2018-12-31 | $262,055 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $785,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,353,437 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,940,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,293,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,293,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,318,266 |
Interest earned on other investments | 2018-12-31 | $40,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $615,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,435,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,435,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,118,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,112,761 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $10,841,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,316,990 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,269,942 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,111,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $51,356 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $527,980 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $427,670 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $10,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2018-12-31 | 465286678 |
2017 : UNITED EMPLOYEES HEALTH PLANS 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $158,826 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $158,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $501,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,930 |
Total income from all sources (including contributions) | 2017-12-31 | $11,143,132 |
Total loss/gain on sale of assets | 2017-12-31 | $2,061 |
Total of all expenses incurred | 2017-12-31 | $10,056,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,157,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,865,170 |
Value of total assets at end of year | 2017-12-31 | $7,795,814 |
Value of total assets at beginning of year | 2017-12-31 | $6,293,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $898,012 |
Total interest from all sources | 2017-12-31 | $22,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $94,740 |
Administrative expenses professional fees incurred | 2017-12-31 | $113,335 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $21,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,660 |
Administrative expenses (other) incurred | 2017-12-31 | $776,552 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $74,314 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $66,365 |
Total non interest bearing cash at end of year | 2017-12-31 | $785,406 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $80,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,087,121 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,293,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,206,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $8,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,318,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,094,970 |
Interest earned on other investments | 2017-12-31 | $22,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,435,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $749,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $749,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,112,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,080,430 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,478,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,843,670 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,111,935 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,270,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,679,134 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $427,670 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $20,565 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $10,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,061 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2017-12-31 | 465286678 |
2016 : UNITED EMPLOYEES HEALTH PLANS 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $86,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,729 |
Total income from all sources (including contributions) | 2016-12-31 | $11,572,543 |
Total of all expenses incurred | 2016-12-31 | $10,870,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,031,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,186,898 |
Value of total assets at end of year | 2016-12-31 | $6,293,639 |
Value of total assets at beginning of year | 2016-12-31 | $5,579,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $838,710 |
Total interest from all sources | 2016-12-31 | $32,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $156,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $156,436 |
Administrative expenses professional fees incurred | 2016-12-31 | $113,875 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $24,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,470 |
Other income not declared elsewhere | 2016-12-31 | $196,799 |
Administrative expenses (other) incurred | 2016-12-31 | $709,187 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $66,365 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $36,176 |
Total non interest bearing cash at end of year | 2016-12-31 | $80,253 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $61,684 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $701,998 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,206,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,504,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $6,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,094,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,938,534 |
Interest earned on other investments | 2016-12-31 | $32,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $749,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $648,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $648,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,080,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,048,020 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $9,838,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,162,066 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,270,563 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $864,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $193,497 |
Contract administrator fees | 2016-12-31 | $8,773 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $20,565 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $38,553 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $10,000 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2016-12-31 | 465286678 |
2015 : UNITED EMPLOYEES HEALTH PLANS 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-58,449 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-58,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,593 |
Total income from all sources (including contributions) | 2015-12-31 | $10,454,727 |
Total of all expenses incurred | 2015-12-31 | $10,728,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,887,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,406,327 |
Value of total assets at end of year | 2015-12-31 | $5,579,440 |
Value of total assets at beginning of year | 2015-12-31 | $5,816,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $840,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $106,849 |
Administrative expenses professional fees incurred | 2015-12-31 | $124,250 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,974 |
Administrative expenses (other) incurred | 2015-12-31 | $700,448 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $36,176 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $23,626 |
Total non interest bearing cash at end of year | 2015-12-31 | $61,684 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $63,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-273,589 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,504,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,778,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $7,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,938,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,906,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $648,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $919,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $919,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,048,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,046,367 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $9,645,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,394,071 |
Employer contributions (assets) at end of year | 2015-12-31 | $864,335 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $853,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $242,442 |
Contract administrator fees | 2015-12-31 | $8,621 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $38,553 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $14,967 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $10,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2015-12-31 | 465286678 |
2014 : UNITED EMPLOYEES HEALTH PLANS 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $113,900 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $113,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $931,558 |
Total income from all sources (including contributions) | 2014-12-31 | $10,350,202 |
Total of all expenses incurred | 2014-12-31 | $10,456,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,627,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,119,971 |
Value of total assets at end of year | 2014-12-31 | $5,816,893 |
Value of total assets at beginning of year | 2014-12-31 | $6,816,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $829,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $116,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $116,331 |
Administrative expenses professional fees incurred | 2014-12-31 | $132,978 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $31,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,416 |
Administrative expenses (other) incurred | 2014-12-31 | $680,457 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,626 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,343 |
Total non interest bearing cash at end of year | 2014-12-31 | $63,062 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $342,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-106,275 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,778,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,884,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,906,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,849,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $919,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $629,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $629,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,046,367 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $9,369,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,088,807 |
Employer contributions (assets) at end of year | 2014-12-31 | $853,425 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $954,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $257,998 |
Contract administrator fees | 2014-12-31 | $8,008 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $14,967 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $920,215 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $10,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2014-12-31 | 465286678 |
2013 : UNITED EMPLOYEES HEALTH PLANS 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $80,973 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $80,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $931,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,992,468 |
Total income from all sources (including contributions) | 2013-12-31 | $11,364,034 |
Total loss/gain on sale of assets | 2013-12-31 | $8,731 |
Total of all expenses incurred | 2013-12-31 | $10,122,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,253,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,702,231 |
Value of total assets at end of year | 2013-12-31 | $6,816,133 |
Value of total assets at beginning of year | 2013-12-31 | $6,635,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $868,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $99,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $99,022 |
Administrative expenses professional fees incurred | 2013-12-31 | $142,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $35,658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,473,077 |
Other income not declared elsewhere | 2013-12-31 | $1,473,077 |
Administrative expenses (other) incurred | 2013-12-31 | $709,106 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,343 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,696 |
Total non interest bearing cash at end of year | 2013-12-31 | $342,037 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $303,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,241,982 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,884,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,642,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,849,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,200,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $629,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,329,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,329,790 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,614,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,666,573 |
Employer contributions (assets) at end of year | 2013-12-31 | $954,427 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $756,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,639,412 |
Contract administrator fees | 2013-12-31 | $8,471 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $920,215 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $502,695 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $10,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $37,489 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,154,838 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,146,107 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2013-12-31 | 465286678 |
2012 : UNITED EMPLOYEES HEALTH PLANS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $68,069 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $68,069 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,992,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,062,727 |
Total income from all sources (including contributions) | 2012-12-31 | $9,351,879 |
Total loss/gain on sale of assets | 2012-12-31 | $2,914 |
Total of all expenses incurred | 2012-12-31 | $9,178,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,276,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,225,168 |
Value of total assets at end of year | 2012-12-31 | $6,635,061 |
Value of total assets at beginning of year | 2012-12-31 | $6,531,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $901,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $55,728 |
Administrative expenses professional fees incurred | 2012-12-31 | $124,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $23,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,473,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,289,948 |
Administrative expenses (other) incurred | 2012-12-31 | $758,470 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,696 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $46,749 |
Total non interest bearing cash at end of year | 2012-12-31 | $303,158 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $173,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $173,551 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,642,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,469,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $8,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,200,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,525,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,329,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,398,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,398,857 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,015,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $9,201,416 |
Employer contributions (assets) at end of year | 2012-12-31 | $756,223 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $355,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,261,631 |
Contract administrator fees | 2012-12-31 | $10,679 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $502,695 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $726,030 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $37,489 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $75,001 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $355,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $352,086 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LAWRENCE S. FISCHER, CPA |
Accountancy firm EIN | 2012-12-31 | 522326815 |
2011 : UNITED EMPLOYEES HEALTH PLANS 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,190 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,062,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,783,224 |
Total income from all sources (including contributions) | 2011-12-31 | $8,719,207 |
Total loss/gain on sale of assets | 2011-12-31 | $-24,779 |
Total of all expenses incurred | 2011-12-31 | $9,750,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,873,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,728,991 |
Value of total assets at end of year | 2011-12-31 | $6,531,769 |
Value of total assets at beginning of year | 2011-12-31 | $7,283,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $876,889 |
Total interest from all sources | 2011-12-31 | $28,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $122,125 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $28,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $42,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,289,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,109,419 |
Administrative expenses (other) incurred | 2011-12-31 | $727,176 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $46,749 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $37,730 |
Total non interest bearing cash at end of year | 2011-12-31 | $173,688 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $269,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,031,043 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,469,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,500,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $14,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,525,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $452,278 |
Interest earned on other investments | 2011-12-31 | $20,266 |
Income. Interest from US Government securities | 2011-12-31 | $6,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,398,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,914,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,914,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,325 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,176,879 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,041,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,700,780 |
Employer contributions (assets) at end of year | 2011-12-31 | $355,220 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $450,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,696,482 |
Contract administrator fees | 2011-12-31 | $13,151 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $726,030 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $636,075 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $75,001 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $112,513 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,017,213 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,041,992 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LAWRENCE S. FISCHER, CPA |
Accountancy firm EIN | 2011-12-31 | 522326815 |
2010 : UNITED EMPLOYEES HEALTH PLANS 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $31,196 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $31,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,783,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,942,301 |
Total income from all sources (including contributions) | 2010-12-31 | $8,788,610 |
Total loss/gain on sale of assets | 2010-12-31 | $55,928 |
Total of all expenses incurred | 2010-12-31 | $8,724,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,790,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,614,362 |
Value of total assets at end of year | 2010-12-31 | $7,283,309 |
Value of total assets at beginning of year | 2010-12-31 | $8,420,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $933,523 |
Total interest from all sources | 2010-12-31 | $87,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $122,150 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $36,206 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $14,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $42,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,109,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,291,623 |
Administrative expenses (other) incurred | 2010-12-31 | $706,290 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $37,730 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,798 |
Total non interest bearing cash at end of year | 2010-12-31 | $269,835 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $592,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $64,382 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,500,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,478,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $10,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $452,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $386,052 |
Interest earned on other investments | 2010-12-31 | $9,549 |
Income. Interest from US Government securities | 2010-12-31 | $68,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,914,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,730,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,730,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,625 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,232,666 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,041,992 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,952,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,578,156 |
Employer contributions (assets) at end of year | 2010-12-31 | $450,349 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $569,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,558,039 |
Contract administrator fees | 2010-12-31 | $94,991 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $636,075 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,635,880 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $112,513 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $150,025 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $845,749 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $789,821 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LAWRENCE S. FISCHER, CPA |
Accountancy firm EIN | 2010-12-31 | 522326815 |