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FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 401k Plan overview

Plan NameFOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND
Plan identification number 501

FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)

401k Sponsoring company profile

TRUSTEES, FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES, FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND
Employer identification number (EIN):366147408
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012021-06-01ART STURMS2023-02-15 DANIEL AUSSEM2023-02-28
5012020-06-01ART STURMS2022-02-28 DAVID HENDERSON2022-02-11
5012019-06-01ART STURMS2021-01-05 DANIEL F AUSSEM2021-01-18
5012018-06-01ART STURMS2020-02-19 DAVE HENDERSON2020-02-20
5012017-06-01
5012016-06-01
5012015-06-01
5012014-06-01
5012013-06-01
5012012-06-01DANIEL AUSSEM
5012011-06-01DANIEL AUSSEM
5012009-06-01DANIEL AUSSEM

Plan Statistics for FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND

401k plan membership statisitcs for FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND

Measure Date Value
2021: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2021 401k membership
Total participants, beginning-of-year2021-06-01594
Total number of active participants reported on line 7a of the Form 55002021-06-01442
Number of retired or separated participants receiving benefits2021-06-01185
Total of all active and inactive participants2021-06-01627
Number of employers contributing to the scheme2021-06-01228
2020: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2020 401k membership
Total participants, beginning-of-year2020-06-01686
Total number of active participants reported on line 7a of the Form 55002020-06-01463
Number of retired or separated participants receiving benefits2020-06-01131
Total of all active and inactive participants2020-06-01594
Number of employers contributing to the scheme2020-06-01253
2019: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2019 401k membership
Total participants, beginning-of-year2019-06-01670
Total number of active participants reported on line 7a of the Form 55002019-06-01454
Number of retired or separated participants receiving benefits2019-06-01232
Total of all active and inactive participants2019-06-01686
Number of employers contributing to the scheme2019-06-01237
2018: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2018 401k membership
Total participants, beginning-of-year2018-06-01667
Total number of active participants reported on line 7a of the Form 55002018-06-01454
Number of retired or separated participants receiving benefits2018-06-01216
Total of all active and inactive participants2018-06-01670
Number of employers contributing to the scheme2018-06-01229
2017: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2017 401k membership
Total participants, beginning-of-year2017-06-01598
Total number of active participants reported on line 7a of the Form 55002017-06-01467
Number of retired or separated participants receiving benefits2017-06-01200
Total of all active and inactive participants2017-06-01667
Number of employers contributing to the scheme2017-06-01229
2016: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2016 401k membership
Total participants, beginning-of-year2016-06-01594
Total number of active participants reported on line 7a of the Form 55002016-06-01456
Number of retired or separated participants receiving benefits2016-06-01142
Total of all active and inactive participants2016-06-01598
Number of employers contributing to the scheme2016-06-01243
2015: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2015 401k membership
Total participants, beginning-of-year2015-06-01565
Total number of active participants reported on line 7a of the Form 55002015-06-01440
Number of retired or separated participants receiving benefits2015-06-01154
Total of all active and inactive participants2015-06-01594
Number of employers contributing to the scheme2015-06-01191
2014: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2014 401k membership
Total participants, beginning-of-year2014-06-01549
Total number of active participants reported on line 7a of the Form 55002014-06-01430
Number of retired or separated participants receiving benefits2014-06-01135
Total of all active and inactive participants2014-06-01565
Number of employers contributing to the scheme2014-06-01293
2013: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2013 401k membership
Total participants, beginning-of-year2013-06-01649
Total number of active participants reported on line 7a of the Form 55002013-06-01406
Number of retired or separated participants receiving benefits2013-06-01143
Total of all active and inactive participants2013-06-01549
Number of employers contributing to the scheme2013-06-01264
2012: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2012 401k membership
Total participants, beginning-of-year2012-06-01648
Total number of active participants reported on line 7a of the Form 55002012-06-01452
Number of retired or separated participants receiving benefits2012-06-01197
Total of all active and inactive participants2012-06-01649
Number of employers contributing to the scheme2012-06-01395
2011: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2011 401k membership
Total participants, beginning-of-year2011-06-01636
Total number of active participants reported on line 7a of the Form 55002011-06-01449
Number of retired or separated participants receiving benefits2011-06-01199
Total of all active and inactive participants2011-06-01648
Total participants2011-06-01648
Number of employers contributing to the scheme2011-06-01336
2009: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2009 401k membership
Total participants, beginning-of-year2009-06-01809
Total number of active participants reported on line 7a of the Form 55002009-06-01525
Number of retired or separated participants receiving benefits2009-06-01166
Total of all active and inactive participants2009-06-01691
Total participants2009-06-01691
Number of employers contributing to the scheme2009-06-01333

Financial Data on FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND

Measure Date Value
2023 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-05-31$26,972
Total unrealized appreciation/depreciation of assets2023-05-31$26,972
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$6,047,634
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-31$5,350,459
Total income from all sources (including contributions)2023-05-31$11,173,184
Total of all expenses incurred2023-05-31$12,694,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$12,205,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-31$11,034,292
Value of total assets at end of year2023-05-31$21,213,819
Value of total assets at beginning of year2023-05-31$22,037,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$489,170
Total interest from all sources2023-05-31$17,160
Total dividends received (eg from common stock, registered investment company shares)2023-05-31$370,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-05-31$370,725
Administrative expenses professional fees incurred2023-05-31$164,128
Was this plan covered by a fidelity bond2023-05-31Yes
Value of fidelity bond cover2023-05-31$500,000
If this is an individual account plan, was there a blackout period2023-05-31No
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Contributions received from participants2023-05-31$568,696
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-05-31$333,259
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-05-31$148,708
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-05-31$122,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-05-31$5,690,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-05-31$5,067,500
Administrative expenses (other) incurred2023-05-31$29,385
Liabilities. Value of operating payables at end of year2023-05-31$64,834
Liabilities. Value of operating payables at beginning of year2023-05-31$109,359
Total non interest bearing cash at end of year2023-05-31$816,943
Total non interest bearing cash at beginning of year2023-05-31$642,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Value of net income/loss2023-05-31$-1,521,010
Value of net assets at end of year (total assets less liabilities)2023-05-31$15,166,185
Value of net assets at beginning of year (total assets less liabilities)2023-05-31$16,687,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Assets. partnership/joint venture interests at end of year2023-05-31$2,478,349
Assets. partnership/joint venture interests at beginning of year2023-05-31$2,451,376
Investment advisory and management fees2023-05-31$38,881
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$15,954,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$17,760,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-31$602,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-31$129,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-31$129,320
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-05-31$17,160
Expenses. Payments to insurance carriers foe the provision of benefits2023-05-31$628,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-05-31$-275,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-31Yes
Was there a failure to transmit to the plan any participant contributions2023-05-31No
Has the plan failed to provide any benefit when due under the plan2023-05-31No
Contributions received in cash from employer2023-05-31$10,465,596
Employer contributions (assets) at end of year2023-05-31$1,199,768
Employer contributions (assets) at beginning of year2023-05-31$923,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-31$11,243,076
Contract administrator fees2023-05-31$256,776
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-05-31No
Liabilities. Value of benefit claims payable at end of year2023-05-31$292,000
Liabilities. Value of benefit claims payable at beginning of year2023-05-31$173,600
Assets. Value of buildings and other operty used in plan operation at end of year2023-05-31$12,599
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-05-31$8,944
Did the plan have assets held for investment2023-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-31No
Opinion of an independent qualified public accountant for this plan2023-05-31Unqualified
Accountancy firm name2023-05-31CALIBRE CPA GORUP, PLLC
Accountancy firm EIN2023-05-31470900880
2022 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-05-31$-115,699
Total unrealized appreciation/depreciation of assets2022-05-31$-115,699
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$5,350,459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-05-31$5,115,286
Total income from all sources (including contributions)2022-05-31$8,292,149
Total loss/gain on sale of assets2022-05-31$149,575
Total of all expenses incurred2022-05-31$11,730,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$11,324,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-05-31$9,278,877
Value of total assets at end of year2022-05-31$22,037,654
Value of total assets at beginning of year2022-05-31$25,240,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$405,486
Total dividends received (eg from common stock, registered investment company shares)2022-05-31$385,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-05-31$385,568
Administrative expenses professional fees incurred2022-05-31$107,213
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$500,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Contributions received from participants2022-05-31$555,530
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-05-31$327,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-05-31$122,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-05-31$116,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-05-31$5,067,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-05-31$4,769,400
Administrative expenses (other) incurred2022-05-31$17,625
Liabilities. Value of operating payables at end of year2022-05-31$109,359
Liabilities. Value of operating payables at beginning of year2022-05-31$98,886
Total non interest bearing cash at end of year2022-05-31$642,030
Total non interest bearing cash at beginning of year2022-05-31$573,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$-3,438,284
Value of net assets at end of year (total assets less liabilities)2022-05-31$16,687,195
Value of net assets at beginning of year (total assets less liabilities)2022-05-31$20,125,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Assets. partnership/joint venture interests at end of year2022-05-31$2,451,376
Assets. partnership/joint venture interests at beginning of year2022-05-31$4,431,027
Investment advisory and management fees2022-05-31$50,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$17,760,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$18,160,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-05-31$129,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-05-31$955,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-05-31$955,957
Expenses. Payments to insurance carriers foe the provision of benefits2022-05-31$571,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-31$-1,406,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31Yes
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Contributions received in cash from employer2022-05-31$8,723,347
Employer contributions (assets) at end of year2022-05-31$923,249
Employer contributions (assets) at beginning of year2022-05-31$992,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$10,426,163
Contract administrator fees2022-05-31$230,030
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-05-31No
Liabilities. Value of benefit claims payable at end of year2022-05-31$173,600
Liabilities. Value of benefit claims payable at beginning of year2022-05-31$247,000
Assets. Value of buildings and other operty used in plan operation at end of year2022-05-31$8,944
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-05-31$10,392
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Aggregate proceeds on sale of assets2022-05-31$2,012,873
Aggregate carrying amount (costs) on sale of assets2022-05-31$1,863,298
Opinion of an independent qualified public accountant for this plan2022-05-31Unqualified
Accountancy firm name2022-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2022-05-31470900880
2021 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-05-31$-43,824
Total unrealized appreciation/depreciation of assets2021-05-31$-43,824
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$5,115,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-05-31$4,330,205
Total income from all sources (including contributions)2021-05-31$12,368,359
Total of all expenses incurred2021-05-31$12,786,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$12,313,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-05-31$9,089,579
Value of total assets at end of year2021-05-31$25,240,765
Value of total assets at beginning of year2021-05-31$24,874,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$473,447
Total interest from all sources2021-05-31$117,635
Total dividends received (eg from common stock, registered investment company shares)2021-05-31$762,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-05-31$762,482
Administrative expenses professional fees incurred2021-05-31$161,366
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$500,000
If this is an individual account plan, was there a blackout period2021-05-31No
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Contributions received from participants2021-05-31$506,894
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-05-31$330,065
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-05-31$116,612
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-05-31$192,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-05-31$4,769,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-05-31$4,065,500
Administrative expenses (other) incurred2021-05-31$23,603
Liabilities. Value of operating payables at end of year2021-05-31$98,886
Liabilities. Value of operating payables at beginning of year2021-05-31$113,605
Total non interest bearing cash at end of year2021-05-31$573,963
Total non interest bearing cash at beginning of year2021-05-31$593,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Value of net income/loss2021-05-31$-418,365
Value of net assets at end of year (total assets less liabilities)2021-05-31$20,125,479
Value of net assets at beginning of year (total assets less liabilities)2021-05-31$20,543,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Assets. partnership/joint venture interests at end of year2021-05-31$4,431,027
Assets. partnership/joint venture interests at beginning of year2021-05-31$2,571,301
Investment advisory and management fees2021-05-31$57,215
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$18,160,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$20,547,194
Interest earned on other investments2021-05-31$117,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-05-31$955,957
Expenses. Payments to insurance carriers foe the provision of benefits2021-05-31$524,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-05-31$2,442,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-31Yes
Was there a failure to transmit to the plan any participant contributions2021-05-31No
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Contributions received in cash from employer2021-05-31$8,582,685
Employer contributions (assets) at end of year2021-05-31$992,503
Employer contributions (assets) at beginning of year2021-05-31$957,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$11,458,663
Contract administrator fees2021-05-31$231,263
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-05-31No
Liabilities. Value of benefit claims payable at end of year2021-05-31$247,000
Liabilities. Value of benefit claims payable at beginning of year2021-05-31$151,100
Assets. Value of buildings and other operty used in plan operation at end of year2021-05-31$10,392
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-05-31$12,277
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Opinion of an independent qualified public accountant for this plan2021-05-31Unqualified
Accountancy firm name2021-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2021-05-31470900880
2020 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-05-31$5,579
Total unrealized appreciation/depreciation of assets2020-05-31$5,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$4,330,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-31$4,019,037
Total income from all sources (including contributions)2020-05-31$9,819,125
Total of all expenses incurred2020-05-31$9,618,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$9,093,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-31$8,427,854
Value of total assets at end of year2020-05-31$24,874,049
Value of total assets at beginning of year2020-05-31$24,362,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$525,194
Total interest from all sources2020-05-31$104,832
Total dividends received (eg from common stock, registered investment company shares)2020-05-31$549,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-05-31$549,542
Administrative expenses professional fees incurred2020-05-31$198,281
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$500,000
If this is an individual account plan, was there a blackout period2020-05-31No
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Contributions received from participants2020-05-31$543,972
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-05-31$285,301
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-05-31$192,679
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-05-31$93,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-05-31$4,065,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-05-31$3,848,772
Administrative expenses (other) incurred2020-05-31$35,637
Liabilities. Value of operating payables at end of year2020-05-31$113,605
Liabilities. Value of operating payables at beginning of year2020-05-31$43,465
Total non interest bearing cash at end of year2020-05-31$593,102
Total non interest bearing cash at beginning of year2020-05-31$587,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Value of net income/loss2020-05-31$200,535
Value of net assets at end of year (total assets less liabilities)2020-05-31$20,543,844
Value of net assets at beginning of year (total assets less liabilities)2020-05-31$20,343,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Assets. partnership/joint venture interests at end of year2020-05-31$2,571,301
Assets. partnership/joint venture interests at beginning of year2020-05-31$2,456,576
Investment advisory and management fees2020-05-31$59,762
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$20,547,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$20,387,202
Interest earned on other investments2020-05-31$96,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-05-31$8,004
Expenses. Payments to insurance carriers foe the provision of benefits2020-05-31$477,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-05-31$731,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31Yes
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Contributions received in cash from employer2020-05-31$7,883,882
Employer contributions (assets) at end of year2020-05-31$957,496
Employer contributions (assets) at beginning of year2020-05-31$825,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$8,330,327
Contract administrator fees2020-05-31$231,514
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-05-31No
Liabilities. Value of benefit claims payable at end of year2020-05-31$151,100
Liabilities. Value of benefit claims payable at beginning of year2020-05-31$126,800
Assets. Value of buildings and other operty used in plan operation at end of year2020-05-31$12,277
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-05-31$12,125
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31No
Opinion of an independent qualified public accountant for this plan2020-05-31Unqualified
Accountancy firm name2020-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2020-05-31470900880
2019 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-05-31$47,419
Total unrealized appreciation/depreciation of assets2019-05-31$47,419
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$4,019,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-05-31$3,814,720
Total income from all sources (including contributions)2019-05-31$8,970,879
Total of all expenses incurred2019-05-31$9,261,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$8,763,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-05-31$8,039,186
Value of total assets at end of year2019-05-31$24,362,346
Value of total assets at beginning of year2019-05-31$24,448,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$497,483
Total interest from all sources2019-05-31$99,046
Total dividends received (eg from common stock, registered investment company shares)2019-05-31$599,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-05-31$599,476
Administrative expenses professional fees incurred2019-05-31$191,052
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$500,000
If this is an individual account plan, was there a blackout period2019-05-31No
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Contributions received from participants2019-05-31$404,837
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-05-31$269,234
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-05-31$93,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-05-31$86,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-05-31$3,848,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-05-31$3,644,172
Administrative expenses (other) incurred2019-05-31$35,962
Liabilities. Value of operating payables at end of year2019-05-31$43,465
Liabilities. Value of operating payables at beginning of year2019-05-31$13,748
Total non interest bearing cash at end of year2019-05-31$587,359
Total non interest bearing cash at beginning of year2019-05-31$395,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Value of net income/loss2019-05-31$-290,442
Value of net assets at end of year (total assets less liabilities)2019-05-31$20,343,309
Value of net assets at beginning of year (total assets less liabilities)2019-05-31$20,633,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Assets. partnership/joint venture interests at end of year2019-05-31$2,456,576
Assets. partnership/joint venture interests at beginning of year2019-05-31$2,294,388
Investment advisory and management fees2019-05-31$38,388
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$20,387,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$20,718,527
Interest earned on other investments2019-05-31$88,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-05-31$175,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-05-31$175,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-05-31$10,254
Expenses. Payments to insurance carriers foe the provision of benefits2019-05-31$419,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-05-31$185,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31Yes
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Contributions received in cash from employer2019-05-31$7,634,349
Employer contributions (assets) at end of year2019-05-31$825,600
Employer contributions (assets) at beginning of year2019-05-31$768,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$8,075,328
Contract administrator fees2019-05-31$232,081
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-05-31No
Liabilities. Value of benefit claims payable at end of year2019-05-31$126,800
Liabilities. Value of benefit claims payable at beginning of year2019-05-31$156,800
Assets. Value of buildings and other operty used in plan operation at end of year2019-05-31$12,125
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-05-31$8,878
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31No
Opinion of an independent qualified public accountant for this plan2019-05-31Unqualified
Accountancy firm name2019-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2019-05-31470900880
2018 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-31$43,039
Total unrealized appreciation/depreciation of assets2018-05-31$43,039
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$3,814,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$3,758,073
Total income from all sources (including contributions)2018-05-31$8,500,700
Total of all expenses incurred2018-05-31$8,147,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$7,645,011
Value of total corrective distributions2018-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-31$7,399,872
Value of total assets at end of year2018-05-31$24,448,471
Value of total assets at beginning of year2018-05-31$24,039,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$502,973
Total interest from all sources2018-05-31$8,205
Total dividends received (eg from common stock, registered investment company shares)2018-05-31$621,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-05-31$621,324
Administrative expenses professional fees incurred2018-05-31$193,911
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$500,000
If this is an individual account plan, was there a blackout period2018-05-31No
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Contributions received from participants2018-05-31$307,557
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-05-31$267,408
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-05-31$86,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-05-31$61,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-05-31$3,644,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-05-31$3,624,073
Administrative expenses (other) incurred2018-05-31$31,558
Liabilities. Value of operating payables at end of year2018-05-31$13,748
Total non interest bearing cash at end of year2018-05-31$395,893
Total non interest bearing cash at beginning of year2018-05-31$538,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$352,716
Value of net assets at end of year (total assets less liabilities)2018-05-31$20,633,751
Value of net assets at beginning of year (total assets less liabilities)2018-05-31$20,281,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Assets. partnership/joint venture interests at end of year2018-05-31$2,294,388
Assets. partnership/joint venture interests at beginning of year2018-05-31$2,144,256
Investment advisory and management fees2018-05-31$46,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$20,718,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$20,051,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-05-31$175,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-05-31$440,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-05-31$440,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-05-31$8,205
Expenses. Payments to insurance carriers foe the provision of benefits2018-05-31$334,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-05-31$428,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31Yes
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Contributions received in cash from employer2018-05-31$7,092,315
Employer contributions (assets) at end of year2018-05-31$768,861
Employer contributions (assets) at beginning of year2018-05-31$792,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$7,043,482
Contract administrator fees2018-05-31$230,868
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-05-31No
Liabilities. Value of benefit claims payable at end of year2018-05-31$156,800
Liabilities. Value of benefit claims payable at beginning of year2018-05-31$134,000
Assets. Value of buildings and other operty used in plan operation at end of year2018-05-31$8,878
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-05-31$10,881
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31No
Opinion of an independent qualified public accountant for this plan2018-05-31Unqualified
Accountancy firm name2018-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2018-05-31470900880
2017 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$12,481
Total unrealized appreciation/depreciation of assets2017-05-31$12,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$3,758,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$3,373,273
Total income from all sources (including contributions)2017-05-31$9,488,793
Total of all expenses incurred2017-05-31$7,822,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$7,362,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$8,002,652
Value of total assets at end of year2017-05-31$24,039,108
Value of total assets at beginning of year2017-05-31$21,987,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$459,062
Total interest from all sources2017-05-31$4,311
Total dividends received (eg from common stock, registered investment company shares)2017-05-31$526,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-05-31$526,039
Administrative expenses professional fees incurred2017-05-31$154,099
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$500,000
If this is an individual account plan, was there a blackout period2017-05-31No
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Contributions received from participants2017-05-31$329,397
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-05-31$294,269
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-05-31$61,191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-05-31$53,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-05-31$3,624,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-05-31$3,260,873
Administrative expenses (other) incurred2017-05-31$30,361
Total non interest bearing cash at end of year2017-05-31$538,936
Total non interest bearing cash at beginning of year2017-05-31$464,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Value of net income/loss2017-05-31$1,666,783
Value of net assets at end of year (total assets less liabilities)2017-05-31$20,281,035
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$18,614,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Assets. partnership/joint venture interests at end of year2017-05-31$2,144,256
Assets. partnership/joint venture interests at beginning of year2017-05-31$1,020,443
Investment advisory and management fees2017-05-31$44,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$20,051,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$18,010,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$440,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$1,661,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$1,661,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-05-31$4,311
Expenses. Payments to insurance carriers foe the provision of benefits2017-05-31$242,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-05-31$943,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31Yes
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Contributions received in cash from employer2017-05-31$7,673,255
Employer contributions (assets) at end of year2017-05-31$792,078
Employer contributions (assets) at beginning of year2017-05-31$766,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$6,825,718
Contract administrator fees2017-05-31$230,508
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-05-31No
Liabilities. Value of benefit claims payable at end of year2017-05-31$134,000
Liabilities. Value of benefit claims payable at beginning of year2017-05-31$112,400
Assets. Value of buildings and other operty used in plan operation at end of year2017-05-31$10,881
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-05-31$9,398
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31No
Opinion of an independent qualified public accountant for this plan2017-05-31Unqualified
Accountancy firm name2017-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2017-05-31470900880
2016 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-05-31$443
Total unrealized appreciation/depreciation of assets2016-05-31$443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$3,373,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$2,866,547
Total income from all sources (including contributions)2016-05-31$7,555,339
Total of all expenses incurred2016-05-31$8,425,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$7,950,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$7,468,400
Value of total assets at end of year2016-05-31$21,987,525
Value of total assets at beginning of year2016-05-31$22,351,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$475,062
Total interest from all sources2016-05-31$725
Total dividends received (eg from common stock, registered investment company shares)2016-05-31$420,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-05-31$420,884
Administrative expenses professional fees incurred2016-05-31$166,639
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$500,000
If this is an individual account plan, was there a blackout period2016-05-31No
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Contributions received from participants2016-05-31$422,533
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-05-31$234,394
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-05-31$53,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-05-31$41,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-05-31$3,260,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-05-31$2,762,273
Administrative expenses (other) incurred2016-05-31$35,916
Liabilities. Value of operating payables at beginning of year2016-05-31$1,174
Total non interest bearing cash at end of year2016-05-31$464,968
Total non interest bearing cash at beginning of year2016-05-31$-64,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$-870,479
Value of net assets at end of year (total assets less liabilities)2016-05-31$18,614,252
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$19,484,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Assets. partnership/joint venture interests at end of year2016-05-31$1,020,443
Investment advisory and management fees2016-05-31$27,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$18,010,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$20,945,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-31$1,661,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$150,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$150,586
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-05-31$725
Expenses. Payments to insurance carriers foe the provision of benefits2016-05-31$301,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$-335,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31Yes
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Contributions received in cash from employer2016-05-31$7,045,867
Employer contributions (assets) at end of year2016-05-31$766,757
Employer contributions (assets) at beginning of year2016-05-31$1,268,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$7,414,523
Contract administrator fees2016-05-31$244,807
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-05-31No
Liabilities. Value of benefit claims payable at end of year2016-05-31$112,400
Liabilities. Value of benefit claims payable at beginning of year2016-05-31$103,100
Assets. Value of buildings and other operty used in plan operation at end of year2016-05-31$9,398
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-05-31$9,680
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31No
Opinion of an independent qualified public accountant for this plan2016-05-31Unqualified
Accountancy firm name2016-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2016-05-31470900880
2015 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2015 401k financial data
Total transfer of assets from this plan2015-05-31$1,046,346
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$2,866,547
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$3,484,814
Total income from all sources (including contributions)2015-05-31$8,153,998
Total loss/gain on sale of assets2015-05-31$0
Total of all expenses incurred2015-05-31$6,293,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$5,886,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-31$7,311,610
Value of total assets at end of year2015-05-31$22,351,278
Value of total assets at beginning of year2015-05-31$22,155,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$407,254
Total interest from all sources2015-05-31$10
Total dividends received (eg from common stock, registered investment company shares)2015-05-31$442,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-05-31$442,927
Administrative expenses professional fees incurred2015-05-31$101,121
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$500,000
If this is an individual account plan, was there a blackout period2015-05-31No
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Contributions received from participants2015-05-31$589,726
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-05-31$256,322
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-05-31$41,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-05-31$36,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-05-31$2,762,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-05-31$3,302,418
Administrative expenses (other) incurred2015-05-31$40,847
Liabilities. Value of operating payables at end of year2015-05-31$1,174
Liabilities. Value of operating payables at beginning of year2015-05-31$16,896
Total non interest bearing cash at end of year2015-05-31$-64,498
Total non interest bearing cash at beginning of year2015-05-31$-66,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Value of net income/loss2015-05-31$1,860,682
Value of net assets at end of year (total assets less liabilities)2015-05-31$19,484,731
Value of net assets at beginning of year (total assets less liabilities)2015-05-31$18,670,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Investment advisory and management fees2015-05-31$26,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$20,945,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-05-31$21,120,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$150,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$194,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$194,853
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-05-31$10
Expenses. Payments to insurance carriers foe the provision of benefits2015-05-31$329,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-05-31$399,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31Yes
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Contributions received in cash from employer2015-05-31$6,721,884
Employer contributions (assets) at end of year2015-05-31$1,268,567
Employer contributions (assets) at beginning of year2015-05-31$817,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$5,300,027
Contract administrator fees2015-05-31$239,086
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-05-31No
Liabilities. Value of benefit claims payable at end of year2015-05-31$103,100
Liabilities. Value of benefit claims payable at beginning of year2015-05-31$165,500
Assets. Value of buildings and other operty used in plan operation at end of year2015-05-31$9,680
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-05-31$53,444
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Aggregate proceeds on sale of assets2015-05-31$0
Aggregate carrying amount (costs) on sale of assets2015-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31No
Opinion of an independent qualified public accountant for this plan2015-05-31Unqualified
Accountancy firm name2015-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2015-05-31470900880
2014 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$0
Total unrealized appreciation/depreciation of assets2014-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$3,484,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$4,088,849
Total income from all sources (including contributions)2014-05-31$8,385,081
Total loss/gain on sale of assets2014-05-31$-125,857
Total of all expenses incurred2014-05-31$6,819,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$6,335,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$7,068,863
Value of total assets at end of year2014-05-31$22,155,209
Value of total assets at beginning of year2014-05-31$21,193,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$483,988
Total interest from all sources2014-05-31$71,111
Total dividends received (eg from common stock, registered investment company shares)2014-05-31$296,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-05-31$296,714
Administrative expenses professional fees incurred2014-05-31$155,785
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$500,000
If this is an individual account plan, was there a blackout period2014-05-31No
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Contributions received from participants2014-05-31$711,525
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-05-31$264,047
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-05-31$36,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-05-31$110,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-05-31$3,302,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-05-31$3,883,137
Administrative expenses (other) incurred2014-05-31$51,137
Liabilities. Value of operating payables at end of year2014-05-31$16,896
Liabilities. Value of operating payables at beginning of year2014-05-31$37,112
Total non interest bearing cash at end of year2014-05-31$-66,968
Total non interest bearing cash at beginning of year2014-05-31$-74,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$1,565,271
Value of net assets at end of year (total assets less liabilities)2014-05-31$18,670,395
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$17,105,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Investment advisory and management fees2014-05-31$36,679
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-05-31$21,120,313
Income. Interest from US Government securities2014-05-31$29,457
Income. Interest from corporate debt instruments2014-05-31$41,544
Value of interest in common/collective trusts at end of year2014-05-31$0
Value of interest in common/collective trusts at beginning of year2014-05-31$13,070,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$194,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$600,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$600,133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-05-31$110
Expenses. Payments to insurance carriers foe the provision of benefits2014-05-31$317,304
Asset value of US Government securities at end of year2014-05-31$0
Asset value of US Government securities at beginning of year2014-05-31$3,297,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-05-31$997,969
Net investment gain or loss from common/collective trusts2014-05-31$76,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31Yes
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Contributions received in cash from employer2014-05-31$6,357,338
Employer contributions (assets) at end of year2014-05-31$817,146
Employer contributions (assets) at beginning of year2014-05-31$836,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$5,754,471
Asset. Corporate debt instrument debt (other) at end of year2014-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-05-31$3,318,203
Contract administrator fees2014-05-31$240,387
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-05-31No
Liabilities. Value of benefit claims payable at end of year2014-05-31$165,500
Liabilities. Value of benefit claims payable at beginning of year2014-05-31$168,600
Assets. Value of buildings and other operty used in plan operation at end of year2014-05-31$53,444
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-05-31$34,219
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Aggregate proceeds on sale of assets2014-05-31$7,855,695
Aggregate carrying amount (costs) on sale of assets2014-05-31$7,981,552
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31No
Opinion of an independent qualified public accountant for this plan2014-05-31Unqualified
Accountancy firm name2014-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2014-05-31470900880
2013 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$-106,360
Total unrealized appreciation/depreciation of assets2013-05-31$-106,360
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$4,088,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$3,660,328
Total income from all sources (including contributions)2013-05-31$8,671,600
Total loss/gain on sale of assets2013-05-31$-29,816
Total of all expenses incurred2013-05-31$7,620,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$7,084,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$7,463,404
Value of total assets at end of year2013-05-31$21,193,973
Value of total assets at beginning of year2013-05-31$19,714,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$535,720
Total interest from all sources2013-05-31$440,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Administrative expenses professional fees incurred2013-05-31$218,848
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$500,000
If this is an individual account plan, was there a blackout period2013-05-31No
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Contributions received from participants2013-05-31$747,602
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-05-31$277,925
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-05-31$110,992
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-05-31$97,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-05-31$3,883,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-05-31$3,468,600
Administrative expenses (other) incurred2013-05-31$36,776
Liabilities. Value of operating payables at end of year2013-05-31$37,112
Liabilities. Value of operating payables at beginning of year2013-05-31$19,628
Total non interest bearing cash at end of year2013-05-31$-74,062
Total non interest bearing cash at beginning of year2013-05-31$-58,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$1,050,899
Value of net assets at end of year (total assets less liabilities)2013-05-31$17,105,124
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$16,054,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Investment advisory and management fees2013-05-31$46,260
Income. Interest from US Government securities2013-05-31$315,353
Income. Interest from corporate debt instruments2013-05-31$124,955
Value of interest in common/collective trusts at end of year2013-05-31$13,070,403
Value of interest in common/collective trusts at beginning of year2013-05-31$11,858,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$600,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$1,164,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$1,164,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-05-31$162
Expenses. Payments to insurance carriers foe the provision of benefits2013-05-31$273,526
Asset value of US Government securities at end of year2013-05-31$3,297,396
Asset value of US Government securities at beginning of year2013-05-31$2,986,826
Net investment gain or loss from common/collective trusts2013-05-31$903,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31Yes
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Contributions received in cash from employer2013-05-31$6,715,802
Employer contributions (assets) at end of year2013-05-31$836,689
Employer contributions (assets) at beginning of year2013-05-31$775,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$6,533,530
Asset. Corporate debt instrument debt (other) at end of year2013-05-31$3,318,203
Asset. Corporate debt instrument debt (other) at beginning of year2013-05-31$2,836,702
Contract administrator fees2013-05-31$233,836
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-05-31No
Liabilities. Value of benefit claims payable at end of year2013-05-31$168,600
Liabilities. Value of benefit claims payable at beginning of year2013-05-31$172,100
Assets. Value of buildings and other operty used in plan operation at end of year2013-05-31$34,219
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-05-31$52,596
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Aggregate proceeds on sale of assets2013-05-31$3,010,983
Aggregate carrying amount (costs) on sale of assets2013-05-31$3,040,799
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31No
Opinion of an independent qualified public accountant for this plan2013-05-31Unqualified
Accountancy firm name2013-05-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2013-05-31470900880
2012 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$119,164
Total unrealized appreciation/depreciation of assets2012-05-31$119,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$3,660,328
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$3,719,918
Total income from all sources (including contributions)2012-05-31$7,855,136
Total loss/gain on sale of assets2012-05-31$-891
Total of all expenses incurred2012-05-31$7,939,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$7,312,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$7,065,985
Value of total assets at end of year2012-05-31$19,714,553
Value of total assets at beginning of year2012-05-31$19,858,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$627,189
Total interest from all sources2012-05-31$228,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-05-31No
Administrative expenses professional fees incurred2012-05-31$233,531
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Contributions received from participants2012-05-31$771,843
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-05-31$277,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-05-31$97,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-05-31$179,134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-05-31$3,468,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-05-31$3,484,700
Administrative expenses (other) incurred2012-05-31$60,596
Liabilities. Value of operating payables at end of year2012-05-31$19,628
Liabilities. Value of operating payables at beginning of year2012-05-31$48,918
Total non interest bearing cash at end of year2012-05-31$-58,046
Total non interest bearing cash at beginning of year2012-05-31$-108,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Value of net income/loss2012-05-31$-84,083
Value of net assets at end of year (total assets less liabilities)2012-05-31$16,054,225
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$16,138,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Investment advisory and management fees2012-05-31$40,223
Income. Interest from US Government securities2012-05-31$102,710
Income. Interest from corporate debt instruments2012-05-31$124,740
Value of interest in common/collective trusts at end of year2012-05-31$11,858,413
Value of interest in common/collective trusts at beginning of year2012-05-31$12,962,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$1,164,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$655,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$655,473
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-05-31$601
Expenses. Payments to insurance carriers foe the provision of benefits2012-05-31$296,599
Asset value of US Government securities at end of year2012-05-31$2,986,826
Asset value of US Government securities at beginning of year2012-05-31$3,107,920
Net investment gain or loss from common/collective trusts2012-05-31$442,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31Yes
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Contributions received in cash from employer2012-05-31$6,294,142
Employer contributions (assets) at end of year2012-05-31$775,245
Employer contributions (assets) at beginning of year2012-05-31$708,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$6,738,284
Asset. Corporate debt instrument debt (other) at end of year2012-05-31$2,836,702
Asset. Corporate debt instrument debt (other) at beginning of year2012-05-31$2,270,867
Contract administrator fees2012-05-31$292,839
Liabilities. Value of benefit claims payable at end of year2012-05-31$172,100
Liabilities. Value of benefit claims payable at beginning of year2012-05-31$186,300
Assets. Value of buildings and other operty used in plan operation at end of year2012-05-31$52,596
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-05-31$81,363
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Aggregate proceeds on sale of assets2012-05-31$1,952,796
Aggregate carrying amount (costs) on sale of assets2012-05-31$1,953,687
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31No
Opinion of an independent qualified public accountant for this plan2012-05-31Unqualified
Accountancy firm name2012-05-31LEVINSON SIMON HEIN & BILKEY, PC
Accountancy firm EIN2012-05-31363701668
2011 : FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$32,342
Total unrealized appreciation/depreciation of assets2011-05-31$32,342
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$3,719,918
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$3,555,894
Total income from all sources (including contributions)2011-05-31$8,961,832
Total loss/gain on sale of assets2011-05-31$-55,181
Total of all expenses incurred2011-05-31$7,665,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$6,964,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$7,174,146
Value of total assets at end of year2011-05-31$19,858,226
Value of total assets at beginning of year2011-05-31$18,397,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$700,379
Total interest from all sources2011-05-31$233,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Administrative expenses professional fees incurred2011-05-31$225,200
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Contributions received from participants2011-05-31$1,033,337
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-05-31$279,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-05-31$179,134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$194,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-05-31$3,484,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-05-31$3,350,780
Administrative expenses (other) incurred2011-05-31$41,981
Liabilities. Value of operating payables at end of year2011-05-31$48,918
Liabilities. Value of operating payables at beginning of year2011-05-31$29,114
Total non interest bearing cash at end of year2011-05-31$-108,279
Total non interest bearing cash at beginning of year2011-05-31$-270,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Value of net income/loss2011-05-31$1,296,824
Value of net assets at end of year (total assets less liabilities)2011-05-31$16,138,308
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$14,841,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Investment advisory and management fees2011-05-31$46,877
Income. Interest from US Government securities2011-05-31$127,046
Income. Interest from corporate debt instruments2011-05-31$106,266
Value of interest in common/collective trusts at end of year2011-05-31$12,962,912
Value of interest in common/collective trusts at beginning of year2011-05-31$10,101,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$655,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$1,580,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$1,580,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-05-31$214
Expenses. Payments to insurance carriers foe the provision of benefits2011-05-31$315,742
Asset value of US Government securities at end of year2011-05-31$3,107,920
Asset value of US Government securities at beginning of year2011-05-31$4,046,902
Net investment gain or loss from common/collective trusts2011-05-31$1,576,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31Yes
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Contributions received in cash from employer2011-05-31$6,140,809
Employer contributions (assets) at end of year2011-05-31$708,836
Employer contributions (assets) at beginning of year2011-05-31$749,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$6,369,097
Asset. Corporate debt instrument debt (other) at end of year2011-05-31$2,270,867
Asset. Corporate debt instrument debt (other) at beginning of year2011-05-31$1,931,181
Contract administrator fees2011-05-31$386,321
Liabilities. Value of benefit claims payable at end of year2011-05-31$186,300
Liabilities. Value of benefit claims payable at beginning of year2011-05-31$176,000
Assets. Value of buildings and other operty used in plan operation at end of year2011-05-31$81,363
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-05-31$63,151
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Aggregate proceeds on sale of assets2011-05-31$4,245,389
Aggregate carrying amount (costs) on sale of assets2011-05-31$4,300,570
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31No
Opinion of an independent qualified public accountant for this plan2011-05-31Unqualified
Accountancy firm name2011-05-31LEVINSON SIMON HEIN & BILKEY, PC
Accountancy firm EIN2011-05-31363701668

Form 5500 Responses for FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND

2021: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2021 form 5500 responses
2021-06-01Type of plan entityMulti-employer plan
2021-06-01Plan is a collectively bargained planYes
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement – InsuranceYes
2021-06-01Plan benefit arrangement - TrustYes
2020: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2020 form 5500 responses
2020-06-01Type of plan entityMulti-employer plan
2020-06-01Plan is a collectively bargained planYes
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement – InsuranceYes
2020-06-01Plan benefit arrangement - TrustYes
2019: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2019 form 5500 responses
2019-06-01Type of plan entityMulti-employer plan
2019-06-01Plan is a collectively bargained planYes
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement – InsuranceYes
2019-06-01Plan benefit arrangement - TrustYes
2018: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2018 form 5500 responses
2018-06-01Type of plan entityMulti-employer plan
2018-06-01Plan is a collectively bargained planYes
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement – InsuranceYes
2018-06-01Plan benefit arrangement - TrustYes
2017: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2017 form 5500 responses
2017-06-01Type of plan entityMulti-employer plan
2017-06-01Plan is a collectively bargained planYes
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement – InsuranceYes
2017-06-01Plan benefit arrangement - TrustYes
2016: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2016 form 5500 responses
2016-06-01Type of plan entityMulti-employer plan
2016-06-01Plan is a collectively bargained planYes
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement – InsuranceYes
2016-06-01Plan benefit arrangement - TrustYes
2015: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2015 form 5500 responses
2015-06-01Type of plan entityMulti-employer plan
2015-06-01Plan is a collectively bargained planYes
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement – InsuranceYes
2015-06-01Plan benefit arrangement - TrustYes
2014: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2014 form 5500 responses
2014-06-01Type of plan entityMulti-employer plan
2014-06-01Plan is a collectively bargained planYes
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement – InsuranceYes
2014-06-01Plan benefit arrangement - TrustYes
2013: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2013 form 5500 responses
2013-06-01Type of plan entityMulti-employer plan
2013-06-01Plan is a collectively bargained planYes
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement – InsuranceYes
2013-06-01Plan benefit arrangement - TrustYes
2012: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2012 form 5500 responses
2012-06-01Type of plan entityMulti-employer plan
2012-06-01Plan is a collectively bargained planYes
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement – InsuranceYes
2012-06-01Plan benefit arrangement - TrustYes
2011: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2011 form 5500 responses
2011-06-01Type of plan entityMulti-employer plan
2011-06-01Plan is a collectively bargained planYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement – InsuranceYes
2011-06-01Plan benefit arrangement - TrustYes
2009: FOX VALLEY & VICINITY CONSTRUCTION WORKERS WELFARE FUND 2009 form 5500 responses
2009-06-01Type of plan entityMulti-employer plan
2009-06-01Plan is a collectively bargained planYes
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement – InsuranceYes
2009-06-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberNIS174101
Policy instance 3
Insurance contract or identification numberNIS174101
Number of Individuals Covered592
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $17,055
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $284,256
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,055
Insurance broker organization code?4
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLUG0ADFZ
Policy instance 2
Insurance contract or identification numberGLUG0ADFZ
Number of Individuals Covered502
Insurance policy start date2022-08-01
Insurance policy end date2023-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $56,555
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number239431
Policy instance 1
Insurance contract or identification number239431
Number of Individuals Covered200
Insurance policy start date2022-09-01
Insurance policy end date2023-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $310,665
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10444
Policy instance 3
Insurance contract or identification numberSL10444
Number of Individuals Covered538
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $17,407
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $232,945
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,407
Insurance broker organization code?4
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLUG0ADFZ
Policy instance 2
Insurance contract or identification numberGLUG0ADFZ
Number of Individuals Covered455
Insurance policy start date2020-08-01
Insurance policy end date2021-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $50,511
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number239431
Policy instance 1
Insurance contract or identification number239431
Number of Individuals Covered191
Insurance policy start date2021-06-01
Insurance policy end date2022-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $275,371
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number239431
Policy instance 1
Insurance contract or identification number239431
Number of Individuals Covered177
Insurance policy start date2020-06-01
Insurance policy end date2021-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $252,120
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLUG0ADFZ
Policy instance 2
Insurance contract or identification numberGLUG0ADFZ
Number of Individuals Covered455
Insurance policy start date2019-08-01
Insurance policy end date2020-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $48,444
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10444
Policy instance 3
Insurance contract or identification numberSL10444
Number of Individuals Covered520
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $12,696
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $211,596
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,696
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10444
Policy instance 4
Insurance contract or identification numberSL10444
Number of Individuals Covered520
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $12,696
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $211,596
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,696
BCS INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 38245 )
Policy contract numberEXL-30369
Policy instance 3
Insurance contract or identification numberEXL-30369
Number of Individuals Covered511
Insurance policy start date2019-06-01
Insurance policy end date2020-05-31
Total amount of commissions paid to insurance brokerUSD $7,526
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $110,675
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,526
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLUG0ADFZ
Policy instance 2
Insurance contract or identification numberGLUG0ADFZ
Number of Individuals Covered455
Insurance policy start date2019-06-01
Insurance policy end date2020-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $48,444
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number239431
Policy instance 1
Insurance contract or identification number239431
Number of Individuals Covered173
Insurance policy start date2019-09-01
Insurance policy end date2020-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $214,795
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BCS INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 38245 )
Policy contract numberEXL-30369
Policy instance 3
Insurance contract or identification numberEXL-30369
Number of Individuals Covered494
Insurance policy start date2018-06-01
Insurance policy end date2019-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $160,778
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLUG0ADFZ
Policy instance 2
Insurance contract or identification numberGLUG0ADFZ
Number of Individuals Covered452
Insurance policy start date2018-06-01
Insurance policy end date2019-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $40,111
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number239431
Policy instance 1
Insurance contract or identification number239431
Number of Individuals Covered166
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $240,504
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BCS INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 38245 )
Policy contract numberEXL-30309
Policy instance 3
Insurance contract or identification numberEXL-30309
Number of Individuals Covered504
Insurance policy start date2017-06-01
Insurance policy end date2018-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $132,221
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number239431
Policy instance 1
Insurance contract or identification number239431
Number of Individuals Covered159
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $195,324
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLUG0ADFZ
Policy instance 2
Insurance contract or identification numberGLUG0ADFZ
Number of Individuals Covered465
Insurance policy start date2017-06-01
Insurance policy end date2018-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $27,043
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number239431
Policy instance 1
Insurance contract or identification number239431
Number of Individuals Covered165
Insurance policy start date2015-06-01
Insurance policy end date2016-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $189,541
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLUG0ADFZ
Policy instance 2
Insurance contract or identification numberGLUG0ADFZ
Number of Individuals Covered448
Insurance policy start date2015-06-01
Insurance policy end date2016-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $22,882
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BCS INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 38245 )
Policy contract numberEXL-30309
Policy instance 3
Insurance contract or identification numberEXL-30309
Number of Individuals Covered435
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $88,591
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLUG0ADFZ
Policy instance 2
Insurance contract or identification numberGLUG0ADFZ
Number of Individuals Covered448
Insurance policy start date2014-08-01
Insurance policy end date2015-08-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $23,016
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BCS INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 38245 )
Policy contract numberEXL-30278
Policy instance 3
Insurance contract or identification numberEXL-30278
Number of Individuals Covered436
Insurance policy start date2014-06-01
Insurance policy end date2015-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $91,308
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract numberP9431
Policy instance 1
Insurance contract or identification numberP9431
Number of Individuals Covered166
Insurance policy start date2014-06-01
Insurance policy end date2015-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $199,423
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract numberP9431
Policy instance 1
Insurance contract or identification numberP9431
Number of Individuals Covered238
Insurance policy start date2013-06-01
Insurance policy end date2014-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $264,044
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLUG0ADFZ
Policy instance 2
Insurance contract or identification numberGLUG0ADFZ
Number of Individuals Covered447
Insurance policy start date2013-08-01
Insurance policy end date2014-08-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $23,540
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLUG0ADFZ
Policy instance 2
Insurance contract or identification numberGLUG0ADFZ
Number of Individuals Covered423
Insurance policy start date2012-08-01
Insurance policy end date2013-08-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $22,651
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract numberP9431
Policy instance 1
Insurance contract or identification numberP9431
Number of Individuals Covered235
Insurance policy start date2012-06-01
Insurance policy end date2013-05-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $230,286
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract numberP9431
Policy instance 2
Insurance contract or identification numberP9431
Number of Individuals Covered240
Insurance policy start date2011-06-01
Insurance policy end date2012-05-31
Welfare Benefit Premiums Paid to CarrierUSD $271,072
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLUG0ADFZ
Policy instance 1
Insurance contract or identification numberGLUG0ADFZ
Number of Individuals Covered403
Insurance policy start date2011-08-01
Insurance policy end date2012-08-01
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $23,007
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract numberP9431
Policy instance 2
Insurance contract or identification numberP9431
Number of Individuals Covered289
Insurance policy start date2010-06-01
Insurance policy end date2011-05-31
Welfare Benefit Premiums Paid to CarrierUSD $313,532
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLUG0ADFZ
Policy instance 1
Insurance contract or identification numberGLUG0ADFZ
Number of Individuals Covered426
Insurance policy start date2010-08-01
Insurance policy end date2011-08-01
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $24,647
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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