EMPLOYER TEAMSTERS LOCAL 205 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYER-TEAMSTERS LOCAL 205 WELFARE FUND
Measure | Date | Value |
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2023 : EMPLOYER-TEAMSTERS LOCAL 205 WELFARE FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $10,308 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $10,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $580,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $672,208 |
Total income from all sources (including contributions) | 2023-04-30 | $4,204,653 |
Total of all expenses incurred | 2023-04-30 | $4,236,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $3,828,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $4,126,137 |
Value of total assets at end of year | 2023-04-30 | $2,224,765 |
Value of total assets at beginning of year | 2023-04-30 | $2,347,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $408,037 |
Total income from rents | 2023-04-30 | $36,948 |
Total interest from all sources | 2023-04-30 | $23,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $19,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $19,739 |
Administrative expenses professional fees incurred | 2023-04-30 | $84,682 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $49,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $21,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $153,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $345,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $332,868 |
Other income not declared elsewhere | 2023-04-30 | $348 |
Administrative expenses (other) incurred | 2023-04-30 | $319,022 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $40,918 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $44,970 |
Total non interest bearing cash at end of year | 2023-04-30 | $50,025 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $68,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-31,610 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $1,643,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $1,675,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $4,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $353,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $608,706 |
Interest earned on other investments | 2023-04-30 | $23,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $4,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $2,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $2,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $1,606,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $1,322,630 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $1,070,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-12,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $4,076,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $2,757,986 |
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 | 2023-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $194,995 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $294,370 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $189,646 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $191,251 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-04-30 | 611436956 |
2022 : EMPLOYER-TEAMSTERS LOCAL 205 WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-8,892 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-8,892 |
Total transfer of assets to this plan | 2022-04-30 | $307,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $672,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,222,343 |
Total income from all sources (including contributions) | 2022-04-30 | $4,316,603 |
Total loss/gain on sale of assets | 2022-04-30 | $-3,273 |
Total of all expenses incurred | 2022-04-30 | $4,663,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $4,276,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $4,336,910 |
Value of total assets at end of year | 2022-04-30 | $2,347,611 |
Value of total assets at beginning of year | 2022-04-30 | $2,937,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $387,063 |
Total income from rents | 2022-04-30 | $36,140 |
Total interest from all sources | 2022-04-30 | $21,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $34,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $34,568 |
Administrative expenses professional fees incurred | 2022-04-30 | $83,327 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $44,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $153,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $12,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $332,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $574,765 |
Other income not declared elsewhere | 2022-04-30 | $1,683 |
Administrative expenses (other) incurred | 2022-04-30 | $302,643 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $44,970 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $45,348 |
Total non interest bearing cash at end of year | 2022-04-30 | $68,484 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $1,737,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-347,184 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $1,675,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $1,715,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $1,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $608,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $377,713 |
Interest earned on other investments | 2022-04-30 | $21,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $2,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $3,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $3,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $1,322,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $610,063 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $958,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-101,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $4,292,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,317,768 |
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 | 2022-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $294,370 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $602,230 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $191,251 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $195,905 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $3,273 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-04-30 | 611436956 |
2021 : EMPLOYER-TEAMSTERS LOCAL 205 WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $70,810 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $70,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,222,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $537,056 |
Total income from all sources (including contributions) | 2021-04-30 | $4,722,427 |
Total loss/gain on sale of assets | 2021-04-30 | $3,184 |
Total of all expenses incurred | 2021-04-30 | $4,910,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $4,039,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $4,591,614 |
Value of total assets at end of year | 2021-04-30 | $2,937,661 |
Value of total assets at beginning of year | 2021-04-30 | $2,440,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $870,663 |
Total income from rents | 2021-04-30 | $35,736 |
Total interest from all sources | 2021-04-30 | $18,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Administrative expenses professional fees incurred | 2021-04-30 | $78,079 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $64,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $12,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $9,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $574,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $358,114 |
Other income not declared elsewhere | 2021-04-30 | $3,006 |
Administrative expenses (other) incurred | 2021-04-30 | $300,422 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $45,348 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $4,320 |
Total non interest bearing cash at end of year | 2021-04-30 | $1,737,968 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $1,418,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $-187,862 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $1,715,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $1,903,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $3,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $377,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $319,623 |
Income. Interest from US Government securities | 2021-04-30 | $18,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $3,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $2,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $2,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $610,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $479,522 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $3,417,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $4,527,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $621,706 |
Contract administrator fees | 2021-04-30 | $489,074 |
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 | 2021-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $602,230 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $174,622 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $195,905 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $210,236 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $18,082 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $14,898 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | ALBANESE SINCHAR SMITH & CO |
Accountancy firm EIN | 2021-04-30 | 461686881 |
2020 : EMPLOYER-TEAMSTERS LOCAL 205 WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-12,282 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-12,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $537,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $806,701 |
Total income from all sources (including contributions) | 2020-04-30 | $4,664,706 |
Total loss/gain on sale of assets | 2020-04-30 | $15,235 |
Total of all expenses incurred | 2020-04-30 | $3,997,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $3,160,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $4,596,484 |
Value of total assets at end of year | 2020-04-30 | $2,440,236 |
Value of total assets at beginning of year | 2020-04-30 | $2,042,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $836,835 |
Total income from rents | 2020-04-30 | $35,736 |
Total interest from all sources | 2020-04-30 | $29,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Administrative expenses professional fees incurred | 2020-04-30 | $102,880 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $67,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $9,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $9,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $358,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $398,214 |
Other income not declared elsewhere | 2020-04-30 | $72 |
Administrative expenses (other) incurred | 2020-04-30 | $289,341 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $4,320 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $43,041 |
Total non interest bearing cash at end of year | 2020-04-30 | $1,418,702 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $406,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $667,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $1,903,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $1,235,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $4,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $319,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $608,434 |
Income. Interest from US Government securities | 2020-04-30 | $29,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $2,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $4,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $4,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $479,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $789,400 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $2,596,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $4,528,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $563,783 |
Contract administrator fees | 2020-04-30 | $440,367 |
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 | 2020-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $174,622 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $365,446 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $210,236 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $224,595 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $323,345 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $308,110 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | ALBANESE SINCHAR SMITH & CO |
Accountancy firm EIN | 2020-04-30 | 461686881 |
2019 : EMPLOYER-TEAMSTERS LOCAL 205 WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $4,717 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $4,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $806,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $881,089 |
Total income from all sources (including contributions) | 2019-04-30 | $5,007,106 |
Total loss/gain on sale of assets | 2019-04-30 | $-7,675 |
Total of all expenses incurred | 2019-04-30 | $4,719,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $3,816,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $4,927,173 |
Value of total assets at end of year | 2019-04-30 | $2,042,666 |
Value of total assets at beginning of year | 2019-04-30 | $1,829,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $902,826 |
Total income from rents | 2019-04-30 | $35,736 |
Total interest from all sources | 2019-04-30 | $46,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Administrative expenses professional fees incurred | 2019-04-30 | $82,928 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $63,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $9,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $10,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $398,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $347,525 |
Other income not declared elsewhere | 2019-04-30 | $413 |
Administrative expenses (other) incurred | 2019-04-30 | $336,901 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $43,041 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $53,060 |
Total non interest bearing cash at end of year | 2019-04-30 | $406,315 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $202,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $287,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $1,235,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $948,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $5,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $608,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $590,876 |
Income. Interest from US Government securities | 2019-04-30 | $46,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $4,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $4,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $4,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $789,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $784,803 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $3,126,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $4,864,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $690,391 |
Contract administrator fees | 2019-04-30 | $477,145 |
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 | 2019-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $365,446 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $480,504 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $224,595 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $236,750 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $609,436 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $617,111 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | ALBANESE SINCHAR SMITH & CO |
Accountancy firm EIN | 2019-04-30 | 461686881 |
2018 : EMPLOYER-TEAMSTERS LOCAL 205 WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $14,026 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $14,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $881,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,138,791 |
Total income from all sources (including contributions) | 2018-04-30 | $6,551,761 |
Total loss/gain on sale of assets | 2018-04-30 | $1,790 |
Total of all expenses incurred | 2018-04-30 | $6,704,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $5,586,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $6,446,140 |
Value of total assets at end of year | 2018-04-30 | $1,829,623 |
Value of total assets at beginning of year | 2018-04-30 | $2,240,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,118,062 |
Total income from rents | 2018-04-30 | $36,736 |
Total interest from all sources | 2018-04-30 | $52,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Administrative expenses professional fees incurred | 2018-04-30 | $73,708 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $85,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $10,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $9,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $347,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $520,829 |
Other income not declared elsewhere | 2018-04-30 | $515 |
Administrative expenses (other) incurred | 2018-04-30 | $360,498 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $53,060 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $17,807 |
Total non interest bearing cash at end of year | 2018-04-30 | $202,435 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $182,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $-152,702 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $948,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $1,101,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $6,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $590,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $555,990 |
Income. Interest from US Government securities | 2018-04-30 | $52,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $4,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $2,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $2,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $784,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $1,259,221 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $4,908,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $6,360,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $677,950 |
Contract administrator fees | 2018-04-30 | $677,381 |
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 | 2018-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $480,504 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $600,155 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $236,750 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $229,968 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $38,857 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $37,067 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2018-04-30 | 461686881 |
2017 : EMPLOYER-TEAMSTERS LOCAL 205 WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $34,623 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $34,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,138,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,534,046 |
Total income from all sources (including contributions) | 2017-04-30 | $7,029,037 |
Total loss/gain on sale of assets | 2017-04-30 | $-9,136 |
Total of all expenses incurred | 2017-04-30 | $7,852,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $6,812,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $6,915,366 |
Value of total assets at end of year | 2017-04-30 | $2,240,027 |
Value of total assets at beginning of year | 2017-04-30 | $3,458,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,040,527 |
Total income from rents | 2017-04-30 | $34,806 |
Total interest from all sources | 2017-04-30 | $51,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Administrative expenses professional fees incurred | 2017-04-30 | $79,325 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $60,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $9,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $9,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $520,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $595,850 |
Other income not declared elsewhere | 2017-04-30 | $1,479 |
Administrative expenses (other) incurred | 2017-04-30 | $380,329 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $17,807 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $55,956 |
Total non interest bearing cash at end of year | 2017-04-30 | $182,705 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $1,065,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $-823,554 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $1,101,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,924,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $5,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $555,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $515,644 |
Income. Interest from US Government securities | 2017-04-30 | $51,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $2,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $3,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $3,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $1,259,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $1,627,912 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $6,134,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $6,854,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $677,252 |
Contract administrator fees | 2017-04-30 | $574,897 |
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 | 2017-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $600,155 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $882,240 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $229,968 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $236,275 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $34,795 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $43,931 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2017-04-30 | 461686881 |
2016 : EMPLOYER-TEAMSTERS LOCAL 205 WELFARE FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,534,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,032,459 |
Total income from all sources (including contributions) | 2016-04-30 | $7,574,151 |
Total loss/gain on sale of assets | 2016-04-30 | $-35,332 |
Total of all expenses incurred | 2016-04-30 | $7,965,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $6,828,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $7,500,821 |
Value of total assets at end of year | 2016-04-30 | $3,458,836 |
Value of total assets at beginning of year | 2016-04-30 | $3,348,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,136,948 |
Total income from rents | 2016-04-30 | $34,941 |
Total interest from all sources | 2016-04-30 | $58,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Administrative expenses professional fees incurred | 2016-04-30 | $85,484 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $56,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $9,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $9,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $595,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $648,807 |
Other income not declared elsewhere | 2016-04-30 | $9,884 |
Administrative expenses (other) incurred | 2016-04-30 | $387,163 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $55,956 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $8,062 |
Total non interest bearing cash at end of year | 2016-04-30 | $1,065,767 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $966,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-391,571 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,924,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $2,316,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $8,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $515,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $729,766 |
Income. Interest from US Government securities | 2016-04-30 | $58,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $3,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $1,627,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $1,390,807 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $6,153,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $4,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $7,444,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $675,701 |
Contract administrator fees | 2016-04-30 | $655,673 |
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 | 2016-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $882,240 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $375,590 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $236,275 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $251,215 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $621,859 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $657,191 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2016-04-30 | 461686881 |
2015 : EMPLOYER-TEAMSTERS LOCAL 205 WELFARE FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,032,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,543,703 |
Total income from all sources (including contributions) | 2015-04-30 | $8,561,203 |
Total loss/gain on sale of assets | 2015-04-30 | $-13,955 |
Total of all expenses incurred | 2015-04-30 | $8,489,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $8,005,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $8,453,799 |
Value of total assets at end of year | 2015-04-30 | $3,348,820 |
Value of total assets at beginning of year | 2015-04-30 | $3,788,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $484,085 |
Total income from rents | 2015-04-30 | $33,320 |
Total interest from all sources | 2015-04-30 | $70,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Administrative expenses professional fees incurred | 2015-04-30 | $88,776 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $71,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $9,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $9,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $648,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $782,379 |
Other income not declared elsewhere | 2015-04-30 | $4,808 |
Administrative expenses (other) incurred | 2015-04-30 | $391,841 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $8,062 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $7,685 |
Total non interest bearing cash at end of year | 2015-04-30 | $966,973 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $2,013,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $71,314 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $2,316,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,245,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $3,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $729,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $413,613 |
Income. Interest from US Government securities | 2015-04-30 | $70,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $160,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $160,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $1,390,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $932,203 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $7,269,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $12,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $8,382,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $735,902 |
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 | 2015-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $375,590 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $753,639 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $251,215 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $258,767 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $669,982 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $683,937 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2015-04-30 | 461686881 |
2014 : EMPLOYER-TEAMSTERS LOCAL 205 WELFARE FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,543,703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $677,547 |
Total income from all sources (including contributions) | 2014-04-30 | $9,883,019 |
Total loss/gain on sale of assets | 2014-04-30 | $7,815 |
Total of all expenses incurred | 2014-04-30 | $9,920,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $9,504,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $9,767,248 |
Value of total assets at end of year | 2014-04-30 | $3,788,750 |
Value of total assets at beginning of year | 2014-04-30 | $2,959,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $415,592 |
Total income from rents | 2014-04-30 | $34,410 |
Total interest from all sources | 2014-04-30 | $23,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $2,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $2,781 |
Administrative expenses professional fees incurred | 2014-04-30 | $77,172 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $126,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $9,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $8,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $782,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $614,196 |
Other income not declared elsewhere | 2014-04-30 | $12,871 |
Administrative expenses (other) incurred | 2014-04-30 | $338,420 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $7,685 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $5,784 |
Total non interest bearing cash at end of year | 2014-04-30 | $2,013,900 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $1,293,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $-37,007 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,245,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $2,282,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $413,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $375,892 |
Interest earned on other investments | 2014-04-30 | $21,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $160,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $159,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $159,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $1,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $932,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $902,897 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $7,893,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $34,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $9,640,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,610,440 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $753,639 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $57,567 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $258,767 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $220,155 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $39,292 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $31,477 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | EDWARD P OPST, CPA |
Accountancy firm EIN | 2014-04-30 | 271671531 |
2013 : EMPLOYER-TEAMSTERS LOCAL 205 WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-4,382 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-4,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $677,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $845,781 |
Total income from all sources (including contributions) | 2013-04-30 | $9,220,828 |
Total loss/gain on sale of assets | 2013-04-30 | $1,253 |
Total of all expenses incurred | 2013-04-30 | $8,533,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $8,118,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $9,155,334 |
Value of total assets at end of year | 2013-04-30 | $2,959,601 |
Value of total assets at beginning of year | 2013-04-30 | $2,440,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $414,825 |
Total interest from all sources | 2013-04-30 | $25,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $6,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $6,243 |
Administrative expenses professional fees incurred | 2013-04-30 | $65,064 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $120,757 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $8,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $14,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $614,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $752,236 |
Other income not declared elsewhere | 2013-04-30 | $36,404 |
Administrative expenses (other) incurred | 2013-04-30 | $349,761 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $5,784 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $6,336 |
Total non interest bearing cash at end of year | 2013-04-30 | $1,293,217 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $753,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $687,433 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,282,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,594,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $375,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $356,608 |
Interest earned on other investments | 2013-04-30 | $21,954 |
Income. Interest from US Government securities | 2013-04-30 | $374 |
Income. Interest from corporate debt instruments | 2013-04-30 | $2,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $159,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $168,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $168,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $1,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $902,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $896,301 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $7,388,848 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $22,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $9,034,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $729,722 |
Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $57,567 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $87,209 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $220,155 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $227,777 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $1,253 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | THEODORE A. JANICKI, CPA |
Accountancy firm EIN | 2013-04-30 | 454535332 |
2012 : EMPLOYER-TEAMSTERS LOCAL 205 WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-4,520 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-4,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $845,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $838,528 |
Total income from all sources (including contributions) | 2012-04-30 | $9,189,560 |
Total of all expenses incurred | 2012-04-30 | $8,640,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $8,264,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $9,117,048 |
Value of total assets at end of year | 2012-04-30 | $2,440,402 |
Value of total assets at beginning of year | 2012-04-30 | $1,883,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $375,457 |
Total interest from all sources | 2012-04-30 | $31,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $7,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $7,361 |
Administrative expenses professional fees incurred | 2012-04-30 | $64,568 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $124,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $14,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $14,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $752,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $703,901 |
Other income not declared elsewhere | 2012-04-30 | $37,773 |
Administrative expenses (other) incurred | 2012-04-30 | $310,889 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $6,336 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $3,155 |
Total non interest bearing cash at end of year | 2012-04-30 | $753,523 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $307,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $549,373 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,594,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,045,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $356,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $352,596 |
Interest earned on other investments | 2012-04-30 | $28,481 |
Income. Interest from US Government securities | 2012-04-30 | $1,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $168,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $256,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $256,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $896,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $692,820 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $7,583,695 |
Asset value of US Government securities at end of year | 2012-04-30 | $22,701 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $30,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $8,992,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $681,035 |
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 | 2012-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $87,209 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $131,472 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $227,777 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $229,395 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | THEODORE A. JANICKI |
Accountancy firm EIN | 2012-04-30 | 454535332 |
2011 : EMPLOYER-TEAMSTERS LOCAL 205 WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $33,866 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $33,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $838,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,211,679 |
Total income from all sources (including contributions) | 2011-04-30 | $8,319,988 |
Total of all expenses incurred | 2011-04-30 | $8,024,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $7,652,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $8,207,420 |
Value of total assets at end of year | 2011-04-30 | $1,883,776 |
Value of total assets at beginning of year | 2011-04-30 | $1,961,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $372,151 |
Total interest from all sources | 2011-04-30 | $13,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $5,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $5,215 |
Administrative expenses professional fees incurred | 2011-04-30 | $63,390 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $145,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $14,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $9,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $703,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $720,151 |
Other income not declared elsewhere | 2011-04-30 | $59,605 |
Administrative expenses (other) incurred | 2011-04-30 | $308,761 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $3,155 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $4,724 |
Total non interest bearing cash at end of year | 2011-04-30 | $307,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $295,287 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,045,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $749,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $352,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $429,983 |
Interest earned on other investments | 2011-04-30 | $6,549 |
Income. Interest from US Government securities | 2011-04-30 | $2,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $256,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $807,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $807,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $4,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $692,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $434,727 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $6,929,460 |
Asset value of US Government securities at end of year | 2011-04-30 | $30,324 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $37,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $8,061,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $723,090 |
Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $131,472 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $486,804 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $229,395 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $242,591 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | CRAMER, JANICKI & ASSOCIATES |
Accountancy firm EIN | 2011-04-30 | 251589677 |
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 123682 |
Policy instance | 4 |
Insurance contract or identification number | 123682 | Number of Individuals Covered | 77 | Insurance policy start date | 2022-05-01 | Insurance policy end date | 2023-04-30 | Total amount of commissions paid to insurance broker | USD $3,426 | Total amount of fees paid to insurance company | USD $0 | Long Term Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $26,924 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,426 | Insurance broker organization code? | 3 |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12237141 |
Policy instance | 3 |
Insurance contract or identification number | 12237141 | Number of Individuals Covered | 1161 | Insurance policy start date | 2022-05-01 | Insurance policy end date | 2023-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $188,055 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 ) |
Policy contract number | 406857 0010 |
Policy instance | 2 |
Insurance contract or identification number | 406857 0010 | Number of Individuals Covered | 193 | Insurance policy start date | 2022-05-01 | Insurance policy end date | 2023-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $509,626 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BOSTON MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61476 ) |
Policy contract number | G-24908 |
Policy instance | 1 |
Insurance contract or identification number | G-24908 | Number of Individuals Covered | 488 | Insurance policy start date | 2022-05-01 | Insurance policy end date | 2023-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | AD&D | Welfare Benefit Premiums Paid to Carrier | USD $68,221 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BOSTON MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61476 ) |
Policy contract number | G-24908 |
Policy instance | 1 |
Insurance contract or identification number | G-24908 | Number of Individuals Covered | 682 | Insurance policy start date | 2021-05-01 | Insurance policy end date | 2022-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | AD&D | Welfare Benefit Premiums Paid to Carrier | USD $119,465 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12237141 |
Policy instance | 3 |
Insurance contract or identification number | 12237141 | Number of Individuals Covered | 1191 | Insurance policy start date | 2021-05-01 | Insurance policy end date | 2022-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $345,064 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 ) |
Policy contract number | 406857 0010 |
Policy instance | 2 |
Insurance contract or identification number | 406857 0010 | Insurance policy start date | 2021-05-01 | Insurance policy end date | 2022-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $469,717 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 123682 |
Policy instance | 4 |
Insurance contract or identification number | 123682 | Number of Individuals Covered | 79 | Insurance policy start date | 2021-05-01 | Insurance policy end date | 2022-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $3,713 | Long Term Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $24,710 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Amount paid for insurance broker fees | 3713 | Insurance broker organization code? | 3 |
|
BOSTON MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61476 ) |
Policy contract number | G-24908 |
Policy instance | 1 |
Insurance contract or identification number | G-24908 | Number of Individuals Covered | 710 | Insurance policy start date | 2020-05-01 | Insurance policy end date | 2021-04-30 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Other welfare benefits provided | AD&D | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $99,121 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 ) |
Policy contract number | 06144400 |
Policy instance | 2 |
Insurance contract or identification number | 06144400 | Number of Individuals Covered | 189 | Insurance policy start date | 2020-05-01 | Insurance policy end date | 2021-04-30 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $3,239,772 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12237141 |
Policy instance | 3 |
Insurance contract or identification number | 12237141 | Number of Individuals Covered | 1309 | Insurance policy start date | 2020-05-01 | Insurance policy end date | 2021-04-30 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | Yes | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $213,259 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 123682 |
Policy instance | 4 |
Insurance contract or identification number | 123682 | Number of Individuals Covered | 79 | Insurance policy start date | 2020-05-01 | Insurance policy end date | 2021-04-30 | Total amount of commissions paid to insurance broker | USD $2,997 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | Yes | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $23,879 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $2,997 | Insurance broker organization code? | 3 |
|
BOSTON MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61476 ) |
Policy contract number | G-24908 |
Policy instance | 1 |
Insurance contract or identification number | G-24908 | Number of Individuals Covered | 746 | Insurance policy start date | 2019-05-01 | Insurance policy end date | 2020-04-30 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Other welfare benefits provided | AD&D | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $97,094 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 ) |
Policy contract number | 06144400 |
Policy instance | 2 |
Insurance contract or identification number | 06144400 | Number of Individuals Covered | 194 | Insurance policy start date | 2019-05-01 | Insurance policy end date | 2020-04-30 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $2,844,984 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 123682 |
Policy instance | 3 |
Insurance contract or identification number | 123682 | Number of Individuals Covered | 85 | Insurance policy start date | 2019-05-01 | Insurance policy end date | 2020-04-30 | Total amount of commissions paid to insurance broker | USD $3,412 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | Yes | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,412 | Insurance broker organization code? | 3 |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12237141 |
Policy instance | 4 |
Insurance contract or identification number | 12237141 | Number of Individuals Covered | 1297 | Insurance policy start date | 2019-05-01 | Insurance policy end date | 2020-04-30 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | Yes | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $203,540 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 ) |
Policy contract number | 06144400 |
Policy instance | 4 |
Insurance contract or identification number | 06144400 | Number of Individuals Covered | 243 | Insurance policy start date | 2018-05-01 | Insurance policy end date | 2019-04-30 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $3,299,334 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12237141 |
Policy instance | 3 |
Insurance contract or identification number | 12237141 | Number of Individuals Covered | 1232 | Insurance policy start date | 2018-05-01 | Insurance policy end date | 2019-04-30 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | Yes | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $196,196 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BOSTON MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61476 ) |
Policy contract number | G-24908 |
Policy instance | 2 |
Insurance contract or identification number | G-24908 | Number of Individuals Covered | 713 | Insurance policy start date | 2018-05-01 | Insurance policy end date | 2019-04-30 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Other welfare benefits provided | AD&D | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $95,601 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 123682 |
Policy instance | 1 |
Insurance contract or identification number | 123682 | Number of Individuals Covered | 85 | Insurance policy start date | 2018-05-01 | Insurance policy end date | 2019-04-30 | Total amount of commissions paid to insurance broker | USD $3,808 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | Yes | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $31,891 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,808 | Insurance broker organization code? | 3 |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12237141 |
Policy instance | 1 |
Insurance contract or identification number | 12237141 | Number of Individuals Covered | 1205 | Insurance policy start date | 2017-05-01 | Insurance policy end date | 2018-04-30 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | Yes | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $194,927 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 ) |
Policy contract number | 06144400 |
Policy instance | 4 |
Insurance contract or identification number | 06144400 | Number of Individuals Covered | 266 | Insurance policy start date | 2017-05-01 | Insurance policy end date | 2018-04-30 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $5,224,818 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BOSTON MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61476 ) |
Policy contract number | G-24908 |
Policy instance | 3 |
Insurance contract or identification number | G-24908 | Number of Individuals Covered | 695 | Insurance policy start date | 2017-05-01 | Insurance policy end date | 2018-04-30 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $89,660 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 123682 |
Policy instance | 2 |
Insurance contract or identification number | 123682 | Number of Individuals Covered | 114 | Insurance policy start date | 2017-05-01 | Insurance policy end date | 2018-04-30 | Total amount of commissions paid to insurance broker | USD $4,077 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | Yes | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BOSTON MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61476 ) |
Policy contract number | G-24908 |
Policy instance | 5 |
Insurance contract or identification number | G-24908 | Number of Individuals Covered | 572 | Insurance policy start date | 2015-05-01 | Insurance policy end date | 2016-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $84,754 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 ) |
Policy contract number | 01619490 |
Policy instance | 4 |
Insurance contract or identification number | 01619490 | Number of Individuals Covered | 0 | Insurance policy start date | 2015-05-01 | Insurance policy end date | 2015-07-01 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $82,686 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 ) |
Policy contract number | 06144400 |
Policy instance | 3 |
Insurance contract or identification number | 06144400 | Number of Individuals Covered | 514 | Insurance policy start date | 2015-05-01 | Insurance policy end date | 2016-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $5,589,163 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12237141 |
Policy instance | 2 |
Insurance contract or identification number | 12237141 | Number of Individuals Covered | 1217 | Insurance policy start date | 2015-05-01 | Insurance policy end date | 2016-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $198,558 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 123682 |
Policy instance | 1 |
Insurance contract or identification number | 123682 | Number of Individuals Covered | 116 | Insurance policy start date | 2015-05-01 | Insurance policy end date | 2016-04-30 | Total amount of commissions paid to insurance broker | USD $3,638 | Total amount of fees paid to insurance company | USD $0 | Long Term Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $35,815 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,638 | Additional information about fees paid to insurance broker | N/A | Insurance broker organization code? | 3 | Insurance broker name | JAMES B WALL |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 123682 |
Policy instance | 1 |
Insurance contract or identification number | 123682 | Number of Individuals Covered | 126 | Insurance policy start date | 2014-05-01 | Insurance policy end date | 2015-04-30 | Total amount of commissions paid to insurance broker | USD $4,111 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Long Term Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $35,197 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,895 | Additional information about fees paid to insurance broker | N/A | Insurance broker organization code? | 3 | Insurance broker name | JAMES B WALL |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12237141 |
Policy instance | 2 |
Insurance contract or identification number | 12237141 | Number of Individuals Covered | 1259 | Insurance policy start date | 2014-05-01 | Insurance policy end date | 2015-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BOSTON MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61476 ) |
Policy contract number | G-24908 |
Policy instance | 5 |
Insurance contract or identification number | G-24908 | Number of Individuals Covered | 528 | Insurance policy start date | 2014-05-01 | Insurance policy end date | 2015-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $83,601 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 ) |
Policy contract number | 01619490 |
Policy instance | 4 |
Insurance contract or identification number | 01619490 | Number of Individuals Covered | 25 | Insurance policy start date | 2014-05-01 | Insurance policy end date | 2015-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $503,839 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 ) |
Policy contract number | 06144400 |
Policy instance | 3 |
Insurance contract or identification number | 06144400 | Number of Individuals Covered | 524 | Insurance policy start date | 2014-05-01 | Insurance policy end date | 2015-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $5,758,046 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 123682 |
Policy instance | 1 |
Insurance contract or identification number | 123682 | Number of Individuals Covered | 115 | Insurance policy start date | 2013-05-01 | Insurance policy end date | 2014-04-30 | Total amount of commissions paid to insurance broker | USD $3,881 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | No | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | Yes | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $30,250 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,607 | Amount paid for insurance broker fees | 0 | Additional information about fees paid to insurance broker | N/A | Insurance broker organization code? | 3 | Insurance broker name | JAMES B WALL |
|
BOSTON MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61476 ) |
Policy contract number | G-24908 |
Policy instance | 5 |
Insurance contract or identification number | G-24908 | Number of Individuals Covered | 537 | Insurance policy start date | 2013-05-01 | Insurance policy end date | 2014-04-30 | Are there contracts with allocated funds for individual policies? | No | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Other welfare benefits provided | AD & D | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $84,024 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 ) |
Policy contract number | 06144400 |
Policy instance | 3 |
Insurance contract or identification number | 06144400 | Number of Individuals Covered | 1310 | Insurance policy start date | 2013-05-01 | Insurance policy end date | 2014-04-30 | Are there contracts with allocated funds for individual policies? | No | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $7,319,646 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12237141 |
Policy instance | 2 |
Insurance contract or identification number | 12237141 | Number of Individuals Covered | 1319 | Insurance policy start date | 2013-05-01 | Insurance policy end date | 2014-04-30 | Are there contracts with allocated funds for individual policies? | No | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | Yes | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 ) |
Policy contract number | 01619490 |
Policy instance | 4 |
Insurance contract or identification number | 01619490 | Number of Individuals Covered | 26 | Insurance policy start date | 2013-05-01 | Insurance policy end date | 2014-04-30 | Are there contracts with allocated funds for individual policies? | No | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $488,200 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 123682 |
Policy instance | 1 |
Insurance contract or identification number | 123682 | Number of Individuals Covered | 108 | Insurance policy start date | 2012-05-01 | Insurance policy end date | 2013-04-30 | Total amount of commissions paid to insurance broker | USD $3,783 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | No | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | Yes | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,497 | Amount paid for insurance broker fees | 0 | Additional information about fees paid to insurance broker | N/A | Insurance broker organization code? | 3 | Insurance broker name | JAMES B. WALL |
|
BOSTON MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61476 ) |
Policy contract number | G-24908 |
Policy instance | 5 |
Insurance contract or identification number | G-24908 | Number of Individuals Covered | 545 | Insurance policy start date | 2012-05-01 | Insurance policy end date | 2013-04-30 | Are there contracts with allocated funds for individual policies? | No | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Other welfare benefits provided | AD&D | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $84,541 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 ) |
Policy contract number | 01644400 |
Policy instance | 4 |
Insurance contract or identification number | 01644400 | Number of Individuals Covered | 1312 | Insurance policy start date | 2012-05-01 | Insurance policy end date | 2013-04-30 | Are there contracts with allocated funds for individual policies? | No | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $6,601,896 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12237141 |
Policy instance | 3 |
Insurance contract or identification number | 12237141 | Number of Individuals Covered | 1333 | Insurance policy start date | 2012-05-01 | Insurance policy end date | 2013-04-30 | Are there contracts with allocated funds for individual policies? | No | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | Yes | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 ) |
Policy contract number | 05825390 |
Policy instance | 2 |
Insurance contract or identification number | 05825390 | Number of Individuals Covered | 32 | Insurance policy start date | 2012-05-01 | Insurance policy end date | 2013-04-30 | Are there contracts with allocated funds for individual policies? | No | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Welfare Benefit Premiums Paid to Carrier | USD $473,984 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 ) |
Policy contract number | 08869244 |
Policy instance | 1 |
Insurance contract or identification number | 08869244 | Number of Individuals Covered | 1366 | Insurance policy start date | 2011-05-01 | Insurance policy end date | 2012-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $6,659,282 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 ) |
Policy contract number | 05825390 |
Policy instance | 5 |
Insurance contract or identification number | 05825390 | Number of Individuals Covered | 37 | Insurance policy start date | 2011-05-01 | Insurance policy end date | 2012-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $405,586 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 123682 |
Policy instance | 4 |
Insurance contract or identification number | 123682 | Number of Individuals Covered | 91 | Insurance policy start date | 2011-05-01 | Insurance policy end date | 2012-04-30 | Total amount of commissions paid to insurance broker | USD $3,528 | Total amount of fees paid to insurance company | USD $0 | Long Term Disability Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12237141 |
Policy instance | 3 |
Insurance contract or identification number | 12237141 | Number of Individuals Covered | 1391 | Insurance policy start date | 2011-05-01 | Insurance policy end date | 2012-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BOSTON MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61476 ) |
Policy contract number | G24908 |
Policy instance | 2 |
Insurance contract or identification number | G24908 | Number of Individuals Covered | 568 | Insurance policy start date | 2011-05-01 | Insurance policy end date | 2012-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | A D & D | Welfare Benefit Premiums Paid to Carrier | USD $90,044 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12237141 |
Policy instance | 1 |
Insurance contract or identification number | 12237141 | Number of Individuals Covered | 1534 | Insurance policy start date | 2010-05-01 | Insurance policy end date | 2011-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BOSTON MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61476 ) |
Policy contract number | G24908 |
Policy instance | 5 |
Insurance contract or identification number | G24908 | Number of Individuals Covered | 570 | Insurance policy start date | 2010-05-01 | Insurance policy end date | 2011-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | A D & D | Welfare Benefit Premiums Paid to Carrier | USD $88,963 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KEYSTONE HEALTH PLAN WEST, INC (National Association of Insurance Commissioners NAIC id number: 95048 ) |
Policy contract number | 08869244 |
Policy instance | 4 |
Insurance contract or identification number | 08869244 | Number of Individuals Covered | 1212 | Insurance policy start date | 2010-05-01 | Insurance policy end date | 2011-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $5,963,678 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KEYSTONE HEALTH PLAN WEST, INC (National Association of Insurance Commissioners NAIC id number: 95048 ) |
Policy contract number | 05825390 |
Policy instance | 3 |
Insurance contract or identification number | 05825390 | Number of Individuals Covered | 40 | Insurance policy start date | 2010-05-01 | Insurance policy end date | 2011-04-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $423,476 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
Policy contract number | 123682 |
Policy instance | 2 |
Insurance contract or identification number | 123682 | Number of Individuals Covered | 89 | Insurance policy start date | 2010-05-01 | Insurance policy end date | 2011-04-30 | Total amount of commissions paid to insurance broker | USD $3,342 | Total amount of fees paid to insurance company | USD $0 | Long Term Disability Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|