UNITED INDEPENDENT UNION WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED INDEPENDENT UNION WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : UNITED INDEPENDENT UNION WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,098,733 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,098,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100,952 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,671,438 |
| Total of all expenses incurred | 2022-12-31 | $2,559,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,263,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,485,499 |
| Value of total assets at end of year | 2022-12-31 | $8,345,420 |
| Value of total assets at beginning of year | 2022-12-31 | $9,265,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $296,533 |
| Total interest from all sources | 2022-12-31 | $14,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $214,514 |
| 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 | $214,514 |
| Administrative expenses professional fees incurred | 2022-12-31 | $48,437 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $433,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $56,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $62,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $69,575 |
| Other income not declared elsewhere | 2022-12-31 | $56,112 |
| Administrative expenses (other) incurred | 2022-12-31 | $148,499 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,209 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,631 |
| Total non interest bearing cash at end of year | 2022-12-31 | $20,397 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,363 |
| 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 | $-888,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,276,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,164,576 |
| 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 | $25,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,522,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,416,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,680,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,660,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,660,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,046 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,829,380 |
| 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 | $2,485,499 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,321 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $49,006 |
| Contract administrator fees | 2022-12-31 | $73,807 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $18,784 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $21,746 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $55,243 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $70,714 |
| 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 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2022-12-31 | 222212404 |
| 2021 : UNITED INDEPENDENT UNION WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $88,710 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $88,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,591 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,107,267 |
| Total loss/gain on sale of assets | 2021-12-31 | $247,368 |
| Total of all expenses incurred | 2021-12-31 | $2,519,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,240,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,578,564 |
| Value of total assets at end of year | 2021-12-31 | $9,195,953 |
| Value of total assets at beginning of year | 2021-12-31 | $8,601,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $279,069 |
| Total interest from all sources | 2021-12-31 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $177,906 |
| 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 | $177,906 |
| Administrative expenses professional fees incurred | 2021-12-31 | $46,500 |
| 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 | $3,031 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $404,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $62,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80,195 |
| Other income not declared elsewhere | 2021-12-31 | $14,469 |
| Administrative expenses (other) incurred | 2021-12-31 | $133,091 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,631 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $24,591 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,363 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,003 |
| 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 | $587,652 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,164,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,576,924 |
| 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 | $26,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,416,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,529,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,660,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,937,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,937,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,835,734 |
| 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 | $2,575,533 |
| Employer contributions (assets) at end of year | 2021-12-31 | $49,006 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $47,807 |
| Contract administrator fees | 2021-12-31 | $73,021 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $21,746 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,139 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,646 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $625,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $377,632 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2021-12-31 | 222212404 |
| 2020 : UNITED INDEPENDENT UNION WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $477,413 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $477,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,804 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,180,094 |
| Total loss/gain on sale of assets | 2020-12-31 | $-120,491 |
| Total of all expenses incurred | 2020-12-31 | $2,265,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,000,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,644,473 |
| Value of total assets at end of year | 2020-12-31 | $8,601,515 |
| Value of total assets at beginning of year | 2020-12-31 | $7,718,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $264,838 |
| Total interest from all sources | 2020-12-31 | $2,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,995 |
| 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 | $175,995 |
| Administrative expenses professional fees incurred | 2020-12-31 | $46,750 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $421,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $144,967 |
| Administrative expenses (other) incurred | 2020-12-31 | $123,822 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $24,591 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $34,268 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,003 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,109 |
| 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 | $914,302 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,576,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,662,622 |
| 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 | $23,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,529,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,824,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,937,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,590,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,590,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,579,576 |
| 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 | $2,644,473 |
| Employer contributions (assets) at end of year | 2020-12-31 | $47,807 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $151,718 |
| Contract administrator fees | 2020-12-31 | $70,478 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $21,536 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,646 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,153 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,094,516 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,215,007 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2020-12-31 | 222212404 |
| 2019 : UNITED INDEPENDENT UNION WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $433,681 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $433,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,248 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,712,578 |
| Total loss/gain on sale of assets | 2019-12-31 | $-39,731 |
| Total of all expenses incurred | 2019-12-31 | $2,854,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,577,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,153,555 |
| Value of total assets at end of year | 2019-12-31 | $7,718,426 |
| Value of total assets at beginning of year | 2019-12-31 | $6,856,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $276,583 |
| Total interest from all sources | 2019-12-31 | $16,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,444 |
| 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 | $148,444 |
| Administrative expenses professional fees incurred | 2019-12-31 | $56,480 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,023 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $566,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $144,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,522 |
| Administrative expenses (other) incurred | 2019-12-31 | $128,264 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,268 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,286 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,109 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,445 |
| 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 | $858,445 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,662,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,804,177 |
| 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 | $22,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,824,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,259,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,590,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,493,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,493,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,010,681 |
| 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 | $3,152,532 |
| Employer contributions (assets) at end of year | 2019-12-31 | $151,718 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,623 |
| Contract administrator fees | 2019-12-31 | $68,856 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $21,536 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,962 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,153 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,658 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,113,352 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,153,083 |
| 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 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2019-12-31 | 222212404 |
| 2018 : UNITED INDEPENDENT UNION WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-224,833 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-224,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,024 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,558,599 |
| Total of all expenses incurred | 2018-12-31 | $3,443,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,168,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,578,258 |
| Value of total assets at end of year | 2018-12-31 | $6,856,425 |
| Value of total assets at beginning of year | 2018-12-31 | $6,754,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $275,228 |
| Total interest from all sources | 2018-12-31 | $11,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $193,326 |
| 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 | $193,326 |
| Administrative expenses professional fees incurred | 2018-12-31 | $56,195 |
| 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 |
| Contributions received from participants | 2018-12-31 | $866 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $575,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $47,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $41,935 |
| Administrative expenses (other) incurred | 2018-12-31 | $129,226 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $43,286 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $42,410 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,445 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,100 |
| 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 | $114,792 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,804,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,689,385 |
| 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 | $22,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,259,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,095,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,493,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,589,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,589,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,592,805 |
| 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 | $3,577,392 |
| Employer contributions (assets) at end of year | 2018-12-31 | $46,623 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $19,318 |
| Contract administrator fees | 2018-12-31 | $67,593 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $22,614 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,658 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $3,165 |
| 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 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2018-12-31 | 222212404 |
| 2017 : UNITED INDEPENDENT UNION WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $32,108 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $32,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,697 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,640,635 |
| Total of all expenses incurred | 2017-12-31 | $3,167,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,859,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,427,204 |
| Value of total assets at end of year | 2017-12-31 | $6,754,409 |
| Value of total assets at beginning of year | 2017-12-31 | $6,269,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $308,608 |
| Total interest from all sources | 2017-12-31 | $4,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $176,968 |
| 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 | $176,968 |
| Administrative expenses professional fees incurred | 2017-12-31 | $100,304 |
| 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 | $2,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,529 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $665,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $41,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,638 |
| Administrative expenses (other) incurred | 2017-12-31 | $112,886 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $42,410 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $29,429 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,100 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,100 |
| 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 | $472,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,689,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,216,687 |
| 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 | $21,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,095,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,888,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,589,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,222,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,222,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,355 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,193,994 |
| 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 | $3,394,668 |
| Employer contributions (assets) at end of year | 2017-12-31 | $19,318 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $118,676 |
| Contract administrator fees | 2017-12-31 | $73,517 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $22,614 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $23,268 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $3,165 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,068 |
| 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 |
| 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 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2017-12-31 | 222212404 |
| 2016 : UNITED INDEPENDENT UNION WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $35,579 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,183 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,383,500 |
| Total loss/gain on sale of assets | 2016-12-31 | $-24,218 |
| Total of all expenses incurred | 2016-12-31 | $3,336,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,003,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,212,728 |
| Value of total assets at end of year | 2016-12-31 | $6,269,384 |
| Value of total assets at beginning of year | 2016-12-31 | $6,229,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $333,298 |
| Total interest from all sources | 2016-12-31 | $2,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $157,093 |
| 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 | $157,093 |
| Administrative expenses professional fees incurred | 2016-12-31 | $117,252 |
| 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 | $17,753 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $675,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,472 |
| Administrative expenses (other) incurred | 2016-12-31 | $123,204 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $29,429 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,994 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,100 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,216 |
| 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 | $46,701 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,216,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,169,986 |
| 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 | $21,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,888,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,037,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,222,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,156,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,156,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,318 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,327,792 |
| 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 | $3,194,975 |
| Employer contributions (assets) at end of year | 2016-12-31 | $118,676 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $18,042 |
| Contract administrator fees | 2016-12-31 | $71,548 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $23,268 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $27,189 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,068 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,202 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $317,759 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $341,977 |
| 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 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2016-12-31 | 222212404 |
| 2015 : UNITED INDEPENDENT UNION WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,792 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,135,511 |
| Total of all expenses incurred | 2015-12-31 | $3,061,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,804,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,211,774 |
| Value of total assets at end of year | 2015-12-31 | $6,229,169 |
| Value of total assets at beginning of year | 2015-12-31 | $6,141,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $256,932 |
| Total interest from all sources | 2015-12-31 | $1,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $134,809 |
| 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 | $134,809 |
| Administrative expenses professional fees incurred | 2015-12-31 | $103,186 |
| 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 | $6,592 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $520,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $42,012 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,830 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,994 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $24,195 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,216 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,599 |
| 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 | $74,126 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,169,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,095,860 |
| 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 | $21,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,037,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,826,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,156,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,246,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,246,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,275,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-212,826 |
| 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 | $3,205,182 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,042 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $15,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,300 |
| Contract administrator fees | 2015-12-31 | $75,620 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $27,189 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $21,597 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,202 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $5,243 |
| 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 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2015-12-31 | 222212404 |
| 2014 : UNITED INDEPENDENT UNION WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,668 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,131,500 |
| Total of all expenses incurred | 2014-12-31 | $2,751,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,519,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,119,771 |
| Value of total assets at end of year | 2014-12-31 | $6,141,652 |
| Value of total assets at beginning of year | 2014-12-31 | $5,763,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $232,033 |
| Total interest from all sources | 2014-12-31 | $1,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $98,026 |
| 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 | $3,536 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $410,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $42,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,385 |
| Administrative expenses (other) incurred | 2014-12-31 | $50,759 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $24,195 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $21,913 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,599 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,100 |
| 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 | $379,841 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,095,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,716,019 |
| 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 | $21,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,826,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,828,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,246,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,757,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,757,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,186 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,101,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-65,597 |
| 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 | $3,116,235 |
| Employer contributions (assets) at end of year | 2014-12-31 | $15,876 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $153,819 |
| Income. Dividends from common stock | 2014-12-31 | $76,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,125 |
| Contract administrator fees | 2014-12-31 | $61,827 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $21,597 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $25,755 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $5,243 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $6,843 |
| 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 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2014-12-31 | 222212404 |
| 2013 : UNITED INDEPENDENT UNION WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,730 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,209 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,111,209 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,263 |
| Total of all expenses incurred | 2013-12-31 | $2,717,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,520,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,030,391 |
| Value of total assets at end of year | 2013-12-31 | $5,763,687 |
| Value of total assets at beginning of year | 2013-12-31 | $5,392,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $197,209 |
| Total interest from all sources | 2013-12-31 | $826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $95,082 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $43,316 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $448,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $50,243 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,129 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $21,913 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $26,804 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,100 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,100 |
| 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 | $393,916 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,716,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,322,103 |
| 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 | $30,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,828,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $548,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,757,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $250,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $250,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,064,830 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,230,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $46,645 |
| 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 | $3,030,391 |
| Employer contributions (assets) at end of year | 2013-12-31 | $153,819 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $122,875 |
| Income. Dividends from common stock | 2013-12-31 | $19,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,128,463 |
| Contract administrator fees | 2013-12-31 | $58,863 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $25,755 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $43,405 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $6,843 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $12,119 |
| 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 | $4,455,887 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,435,624 |
| 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 | BARATZ & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2013-12-31 | 222212404 |
| 2012 : UNITED INDEPENDENT UNION WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-17,135 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-17,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $133,138 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,959,713 |
| Total loss/gain on sale of assets | 2012-12-31 | $-6,036 |
| Total of all expenses incurred | 2012-12-31 | $2,769,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,531,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,804,354 |
| Value of total assets at end of year | 2012-12-31 | $5,392,312 |
| Value of total assets at beginning of year | 2012-12-31 | $5,264,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $237,475 |
| Total interest from all sources | 2012-12-31 | $161,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $95,630 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $11,796 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $43,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $50,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $100,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $50,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $64,912 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,049 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $26,804 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $27,749 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,100 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $100 |
| 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 | $190,502 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,322,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,131,601 |
| 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 | $45,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $548,748 |
| Income. Interest from US Government securities | 2012-12-31 | $40,642 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $120,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $250,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $698,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $698,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,427,784 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,230,896 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,899,430 |
| 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 | $2,792,558 |
| Employer contributions (assets) at end of year | 2012-12-31 | $122,875 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $126,942 |
| Income. Dividends from common stock | 2012-12-31 | $17,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,764 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,128,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,414,178 |
| Contract administrator fees | 2012-12-31 | $62,369 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $43,405 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $105,389 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $12,119 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $10,619 |
| 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 | $1,150,978 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,157,014 |
| 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 | SHULMAN, KURTZ, TURER & TOPAZ, LLC |
| Accountancy firm EIN | 2012-12-31 | 210738076 |
| 2011 : UNITED INDEPENDENT UNION WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $31,989 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $31,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $133,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $84,915 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,212,722 |
| Total loss/gain on sale of assets | 2011-12-31 | $-10,067 |
| Total of all expenses incurred | 2011-12-31 | $2,883,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,637,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,011,496 |
| Value of total assets at end of year | 2011-12-31 | $5,264,739 |
| Value of total assets at beginning of year | 2011-12-31 | $4,887,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $246,371 |
| Total interest from all sources | 2011-12-31 | $179,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15 |
| 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 | $105,275 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $34,452 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $50,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $97,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $64,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $59,212 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,598 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $27,749 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,850 |
| Total non interest bearing cash at end of year | 2011-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $100 |
| 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 | $329,154 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,131,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,802,447 |
| 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 | $41,692 |
| Income. Interest from US Government securities | 2011-12-31 | $80,766 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $96,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $698,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $327,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $327,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,017 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,528,292 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,899,430 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,205,425 |
| 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 | $2,977,044 |
| Employer contributions (assets) at end of year | 2011-12-31 | $126,942 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $166,280 |
| Income. Dividends from common stock | 2011-12-31 | $15 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,414,178 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,112,356 |
| Contract administrator fees | 2011-12-31 | $67,806 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $105,389 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $57,065 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $10,619 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $16,493 |
| 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 | $1,188,649 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,198,716 |
| 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 | SHULMAN, KURTZ, TURER & TOPAZ, LLC |
| Accountancy firm EIN | 2011-12-31 | 210738076 |
| 2010 : UNITED INDEPENDENT UNION WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-11,481 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-11,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,876 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,514,134 |
| Total loss/gain on sale of assets | 2010-12-31 | $-8,654 |
| Total of all expenses incurred | 2010-12-31 | $3,015,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,839,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,346,932 |
| Value of total assets at end of year | 2010-12-31 | $4,887,362 |
| Value of total assets at beginning of year | 2010-12-31 | $4,388,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $176,975 |
| Total interest from all sources | 2010-12-31 | $187,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10 |
| 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 | $42,215 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $14,921 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $59,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,372 |
| Administrative expenses (other) incurred | 2010-12-31 | $36,259 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,850 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $31,654 |
| Total non interest bearing cash at end of year | 2010-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $100 |
| 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 | $498,143 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,802,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,304,304 |
| 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 | $38,405 |
| Income. Interest from US Government securities | 2010-12-31 | $57,138 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $129,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $327,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $270,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $270,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,723,649 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,205,425 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,761,054 |
| 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 | $3,332,011 |
| Employer contributions (assets) at end of year | 2010-12-31 | $166,280 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $280,733 |
| Income. Dividends from common stock | 2010-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,112,356 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,014,011 |
| Contract administrator fees | 2010-12-31 | $60,096 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $57,065 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $52,222 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $16,493 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $22,595 |
| 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 | $804,089 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $812,743 |
| 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 | SHULMAN, KURTZ, TURER & TOPAZ, LLC |
| Accountancy firm EIN | 2010-12-31 | 210738076 |
