UNITED EMPLOYEES HEALTH PLANS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UNITED EMPLOYEES HEALTH PLANS 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,245,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,363,106 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,669,499 |
| Total of all expenses incurred | 2023-12-31 | $11,159,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,481,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,078,108 |
| Value of total assets at end of year | 2023-12-31 | $6,100,165 |
| Value of total assets at beginning of year | 2023-12-31 | $4,707,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,677,693 |
| Total interest from all sources | 2023-12-31 | $34,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $104,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $104,824 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $115,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $591,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $214,307 |
| Other income not declared elsewhere | 2023-12-31 | $1,299,738 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,667,976 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $52,748 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $43,122 |
| Total non interest bearing cash at end of year | 2023-12-31 | $47,376 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $13,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,510,224 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,854,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,343,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $9,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,111,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,856,114 |
| Interest earned on other investments | 2023-12-31 | $21,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $920,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $636,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $636,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $709,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $685,562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $850,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $152,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $10,962,715 |
| Employer contributions (assets) at end of year | 2023-12-31 | $710,515 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $497,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,630,835 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $978,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,319,984 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $9,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $13,800 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Qualified |
| Accountancy firm name | 2023-12-31 | WEAVER |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,245,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,363,106 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,669,499 |
| Total of all expenses incurred | 2023-01-01 | $11,159,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,481,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,078,108 |
| Value of total assets at end of year | 2023-01-01 | $6,100,165 |
| Value of total assets at beginning of year | 2023-01-01 | $4,707,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,677,693 |
| Total interest from all sources | 2023-01-01 | $34,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $104,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $104,824 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $115,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $591,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $214,307 |
| Other income not declared elsewhere | 2023-01-01 | $1,299,738 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,667,976 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $52,748 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $43,122 |
| Total non interest bearing cash at end of year | 2023-01-01 | $47,376 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $13,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,510,224 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,854,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,343,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $9,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,111,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,856,114 |
| Interest earned on other investments | 2023-01-01 | $21,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $920,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $709,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $685,562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $850,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $152,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $10,962,715 |
| Employer contributions (assets) at end of year | 2023-01-01 | $710,515 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $497,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,630,835 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $978,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,319,984 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $9,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $13,800 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 2 |
| Accountancy firm name | 2023-01-01 | WEAVER |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : UNITED EMPLOYEES HEALTH PLANS 2022 401k financial data |
|---|
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,363,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $846,201 |
| Total income from all sources (including contributions) | 2022-01-01 | $8,453,586 |
| Total of all expenses incurred | 2022-01-01 | $8,308,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,186,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,634,925 |
| Value of total assets at end of year | 2022-01-01 | $4,707,067 |
| Value of total assets at beginning of year | 2022-01-01 | $4,045,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,122,679 |
| Total interest from all sources | 2022-01-01 | $23,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $47,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $47,395 |
| Administrative expenses professional fees incurred | 2022-01-01 | $127,299 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $20,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,680 |
| Other income not declared elsewhere | 2022-01-01 | $86,248 |
| Administrative expenses (other) incurred | 2022-01-01 | $986,454 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $43,122 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $29,928 |
| Total non interest bearing cash at end of year | 2022-01-01 | $13,583 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $144,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,343,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,199,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $8,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,856,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,084,353 |
| Interest earned on other investments | 2022-01-01 | $17,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $636,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $685,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $731,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $4,239,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-338,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,614,767 |
| Employer contributions (assets) at end of year | 2022-01-01 | $497,107 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $430,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,319,984 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $816,273 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $13,800 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BUCHBINDER TUNICK & CO LLC |
| Accountancy firm EIN | 2022-01-01 | 131578842 |
| 2021 : UNITED EMPLOYEES HEALTH PLANS 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
