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U.A. LOCAL UNION 85 INSURANCE FUND 401k Plan overview

Plan NameU.A. LOCAL UNION 85 INSURANCE FUND
Plan identification number 501

U.A. LOCAL UNION 85 INSURANCE FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Temporary disability (accident and sickness)
  • Other welfare benefit cover
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

JOINT BOARD OF TRUSTEES PLUMBERS & PIPEFITTERS 85 HEALTH & WELFARE has sponsored the creation of one or more 401k plans.

Company Name:JOINT BOARD OF TRUSTEES PLUMBERS & PIPEFITTERS 85 HEALTH & WELFARE
Employer identification number (EIN):381525304
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U.A. LOCAL UNION 85 INSURANCE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01CHRISTOPHER M. SCOTT, CPAPFS, MST2023-10-13 CHRISTOPHER M. SCOTT, CPAPFS, MST2023-10-13
5012021-01-01
5012020-01-01
5012019-01-01
5012018-01-01
5012018-01-01
5012017-01-01STEVE NAJAWICZ, CHAIRMAN RICK WENZLICK, SECRETARY2018-10-11
5012016-01-01STEVE NAJAWICZ, CHAIRMAN RICK WENZLICK, SECRETARY2017-09-25
5012015-01-01STEVE NAJAWICZ, CHAIRMAN
5012014-01-01STEVE NAJAWICZ, CHAIRMAN
5012013-01-01STEVE NAJAWICZ, CHAIRMAN
5012012-01-01STEVE NAJAWICZ
5012011-01-01STEVE NAJAWICZ
5012010-01-01STEVE NAJAWICZ
5012009-01-01STEVE NAJAWICZ
5012009-01-01STEVE NAJAWICZ
5012009-01-01STEVE NAJAWICZ
5012009-01-01STEVE NAJAWICZ

Plan Statistics for U.A. LOCAL UNION 85 INSURANCE FUND

401k plan membership statisitcs for U.A. LOCAL UNION 85 INSURANCE FUND

Measure Date Value
2022: U.A. LOCAL UNION 85 INSURANCE FUND 2022 401k membership
Total participants, beginning-of-year2022-01-011,034
Total number of active participants reported on line 7a of the Form 55002022-01-01665
Number of retired or separated participants receiving benefits2022-01-01354
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-011,019
Number of employers contributing to the scheme2022-01-01113
2021: U.A. LOCAL UNION 85 INSURANCE FUND 2021 401k membership
Total participants, beginning-of-year2021-01-01971
Total number of active participants reported on line 7a of the Form 55002021-01-01668
Number of retired or separated participants receiving benefits2021-01-01366
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-011,034
Number of employers contributing to the scheme2021-01-0178
2020: U.A. LOCAL UNION 85 INSURANCE FUND 2020 401k membership
Total participants, beginning-of-year2020-01-01971
Total number of active participants reported on line 7a of the Form 55002020-01-01598
Number of retired or separated participants receiving benefits2020-01-01373
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01971
Number of employers contributing to the scheme2020-01-0188
2019: U.A. LOCAL UNION 85 INSURANCE FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01958
Total number of active participants reported on line 7a of the Form 55002019-01-01645
Number of retired or separated participants receiving benefits2019-01-01376
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-011,021
Number of employers contributing to the scheme2019-01-0155
2018: U.A. LOCAL UNION 85 INSURANCE FUND 2018 401k membership
Total participants, beginning-of-year2018-01-011,017
Total number of active participants reported on line 7a of the Form 55002018-01-01661
Number of retired or separated participants receiving benefits2018-01-01297
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01958
Number of employers contributing to the scheme2018-01-0140
2017: U.A. LOCAL UNION 85 INSURANCE FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01924
Total number of active participants reported on line 7a of the Form 55002017-01-01633
Number of retired or separated participants receiving benefits2017-01-01384
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-011,017
Number of employers contributing to the scheme2017-01-0140
2016: U.A. LOCAL UNION 85 INSURANCE FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01640
Total number of active participants reported on line 7a of the Form 55002016-01-01615
Number of retired or separated participants receiving benefits2016-01-01309
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01924
Number of employers contributing to the scheme2016-01-0150
2015: U.A. LOCAL UNION 85 INSURANCE FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01963
Total number of active participants reported on line 7a of the Form 55002015-01-01640
Number of retired or separated participants receiving benefits2015-01-01302
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01942
Number of employers contributing to the scheme2015-01-0150
2014: U.A. LOCAL UNION 85 INSURANCE FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01966
Total number of active participants reported on line 7a of the Form 55002014-01-01648
Number of retired or separated participants receiving benefits2014-01-01315
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01963
Number of employers contributing to the scheme2014-01-0152
2013: U.A. LOCAL UNION 85 INSURANCE FUND 2013 401k membership
Total participants, beginning-of-year2013-01-011,070
Total number of active participants reported on line 7a of the Form 55002013-01-01640
Number of retired or separated participants receiving benefits2013-01-01326
Total of all active and inactive participants2013-01-01966
Number of employers contributing to the scheme2013-01-0155
2012: U.A. LOCAL UNION 85 INSURANCE FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,061
Total number of active participants reported on line 7a of the Form 55002012-01-01662
Number of retired or separated participants receiving benefits2012-01-01408
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-011,070
Number of employers contributing to the scheme2012-01-0147
2011: U.A. LOCAL UNION 85 INSURANCE FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,087
Total number of active participants reported on line 7a of the Form 55002011-01-01715
Number of retired or separated participants receiving benefits2011-01-01346
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-011,061
Number of employers contributing to the scheme2011-01-0141
2010: U.A. LOCAL UNION 85 INSURANCE FUND 2010 401k membership
Total participants, beginning-of-year2010-01-011,061
Total number of active participants reported on line 7a of the Form 55002010-01-01727
Number of retired or separated participants receiving benefits2010-01-01360
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-011,087
Number of employers contributing to the scheme2010-01-0158
2009: U.A. LOCAL UNION 85 INSURANCE FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,134
Total number of active participants reported on line 7a of the Form 55002009-01-01688
Number of retired or separated participants receiving benefits2009-01-01373
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-011,061
Number of employers contributing to the scheme2009-01-0155

Financial Data on U.A. LOCAL UNION 85 INSURANCE FUND

Measure Date Value
2022 : U.A. LOCAL UNION 85 INSURANCE FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-541,703
Total unrealized appreciation/depreciation of assets2022-12-31$-541,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,172,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,757,799
Total income from all sources (including contributions)2022-12-31$11,001,878
Total loss/gain on sale of assets2022-12-31$-7,399
Total of all expenses incurred2022-12-31$11,481,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,033,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$12,742,493
Value of total assets at end of year2022-12-31$27,961,195
Value of total assets at beginning of year2022-12-31$28,025,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$447,905
Total interest from all sources2022-12-31$392,292
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$66,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$66,611
Administrative expenses professional fees incurred2022-12-31$143,221
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,197,219
Participant contributions at end of year2022-12-31$59,221
Participant contributions at beginning of year2022-12-31$102,634
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,844
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$63,648
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$225,890
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$80,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$122,405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$48,574
Other income not declared elsewhere2022-12-31$4,936
Administrative expenses (other) incurred2022-12-31$165,361
Liabilities. Value of operating payables at end of year2022-12-31$92,930
Liabilities. Value of operating payables at beginning of year2022-12-31$94,576
Total non interest bearing cash at end of year2022-12-31$463,450
Total non interest bearing cash at beginning of year2022-12-31$831,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-479,202
Value of net assets at end of year (total assets less liabilities)2022-12-31$21,788,969
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$22,268,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$78,543
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,268,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,390,899
Income. Interest from corporate debt instruments2022-12-31$392,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,436,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,323,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,323,543
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$9,482,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,655,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$10,545,274
Employer contributions (assets) at end of year2022-12-31$838,598
Employer contributions (assets) at beginning of year2022-12-31$847,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,550,275
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$14,667,216
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$14,386,477
Contract administrator fees2022-12-31$60,780
Liabilities. Value of benefit claims payable at end of year2022-12-31$5,956,891
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$5,614,649
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,254,621
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,262,020
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BULTYNCK & CO., P.L.L.C.
Accountancy firm EIN2022-12-31203920878
2021 : U.A. LOCAL UNION 85 INSURANCE FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-257,730
Total unrealized appreciation/depreciation of assets2021-12-31$-257,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,757,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,864,393
Total income from all sources (including contributions)2021-12-31$13,993,512
Total loss/gain on sale of assets2021-12-31$-4,172
Total of all expenses incurred2021-12-31$12,052,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,561,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,473,686
Value of total assets at end of year2021-12-31$28,025,970
Value of total assets at beginning of year2021-12-31$25,191,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$491,387
Total interest from all sources2021-12-31$431,334
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$236,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$236,895
Administrative expenses professional fees incurred2021-12-31$181,653
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,923,377
Participant contributions at end of year2021-12-31$102,634
Participant contributions at beginning of year2021-12-31$72,943
Assets. Other investments not covered elsewhere at end of year2021-12-31$63,648
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$48,101
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$80,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$94,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$48,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$83,248
Other income not declared elsewhere2021-12-31$1,037
Administrative expenses (other) incurred2021-12-31$173,259
Liabilities. Value of operating payables at end of year2021-12-31$94,576
Liabilities. Value of operating payables at beginning of year2021-12-31$53,963
Total non interest bearing cash at end of year2021-12-31$831,094
Total non interest bearing cash at beginning of year2021-12-31$653,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,941,114
Value of net assets at end of year (total assets less liabilities)2021-12-31$22,268,171
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,327,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$75,695
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,390,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,738,277
Income. Interest from corporate debt instruments2021-12-31$431,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,323,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,052,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,052,652
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$8,992,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,112,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$10,550,309
Employer contributions (assets) at end of year2021-12-31$847,565
Employer contributions (assets) at beginning of year2021-12-31$923,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,568,270
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$14,386,477
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$8,607,499
Contract administrator fees2021-12-31$60,780
Liabilities. Value of benefit claims payable at end of year2021-12-31$5,614,649
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$4,727,182
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,445,000
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,449,172
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BULTYNCK & CO., P.L.L.C.
Accountancy firm EIN2021-12-31203920878
2020 : U.A. LOCAL UNION 85 INSURANCE FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$137,802
Total unrealized appreciation/depreciation of assets2020-12-31$137,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,864,393
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,509,444
Total income from all sources (including contributions)2020-12-31$12,999,406
Total loss/gain on sale of assets2020-12-31$25,069
Total of all expenses incurred2020-12-31$10,376,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,940,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,573,047
Value of total assets at end of year2020-12-31$25,191,450
Value of total assets at beginning of year2020-12-31$22,213,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$435,227
Total interest from all sources2020-12-31$296,928
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$151,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$151,804
Administrative expenses professional fees incurred2020-12-31$150,501
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,965,809
Participant contributions at end of year2020-12-31$72,943
Participant contributions at beginning of year2020-12-31$113,840
Assets. Other investments not covered elsewhere at end of year2020-12-31$48,101
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$187,819
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$94,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,308,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$83,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$145,884
Other income not declared elsewhere2020-12-31$6,442
Administrative expenses (other) incurred2020-12-31$158,498
Liabilities. Value of operating payables at end of year2020-12-31$53,963
Liabilities. Value of operating payables at beginning of year2020-12-31$26,746
Total non interest bearing cash at end of year2020-12-31$653,686
Total non interest bearing cash at beginning of year2020-12-31$540,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,623,358
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,327,057
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,703,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$63,208
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,738,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,765,203
Income. Interest from corporate debt instruments2020-12-31$296,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,052,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,125,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,125,890
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$7,827,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$808,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$9,607,238
Employer contributions (assets) at end of year2020-12-31$923,318
Employer contributions (assets) at beginning of year2020-12-31$975,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,112,877
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$8,607,499
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$10,196,075
Contract administrator fees2020-12-31$63,020
Liabilities. Value of benefit claims payable at end of year2020-12-31$4,727,182
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$4,336,814
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,282,365
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,257,296
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BULTYNCK & CO., P.L.L.C.
Accountancy firm EIN2020-12-31203920878
2019 : U.A. LOCAL UNION 85 INSURANCE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$218,684
Total unrealized appreciation/depreciation of assets2019-12-31$218,684
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,509,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,166,785
Total income from all sources (including contributions)2019-12-31$14,420,259
Total loss/gain on sale of assets2019-12-31$11,752
Total of all expenses incurred2019-12-31$11,330,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,915,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,516,415
Value of total assets at end of year2019-12-31$22,213,143
Value of total assets at beginning of year2019-12-31$19,780,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$414,748
Total interest from all sources2019-12-31$311,694
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$130,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$130,761
Administrative expenses professional fees incurred2019-12-31$153,052
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,822,687
Participant contributions at end of year2019-12-31$113,840
Participant contributions at beginning of year2019-12-31$50,772
Assets. Other investments not covered elsewhere at end of year2019-12-31$187,819
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$198,676
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,308,608
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$310,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$145,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$72,467
Other income not declared elsewhere2019-12-31$4,927
Administrative expenses (other) incurred2019-12-31$140,971
Liabilities. Value of operating payables at end of year2019-12-31$26,746
Liabilities. Value of operating payables at beginning of year2019-12-31$18,197
Total non interest bearing cash at end of year2019-12-31$540,485
Total non interest bearing cash at beginning of year2019-12-31$269,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,090,049
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,703,699
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,613,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$59,945
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,765,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,186,539
Income. Interest from corporate debt instruments2019-12-31$311,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,125,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,923,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,923,389
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$8,322,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,226,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,693,728
Employer contributions (assets) at end of year2019-12-31$975,223
Employer contributions (assets) at beginning of year2019-12-31$903,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,592,923
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$10,196,075
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$9,938,643
Contract administrator fees2019-12-31$60,780
Liabilities. Value of benefit claims payable at end of year2019-12-31$4,336,814
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$5,076,121
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,759,740
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,747,988
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BULTYNCK & CO., P.L.L.C.
Accountancy firm EIN2019-12-31203920878
2018 : U.A. LOCAL UNION 85 INSURANCE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-166,836
Total unrealized appreciation/depreciation of assets2018-12-31$-166,836
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,166,785
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,757,184
Total income from all sources (including contributions)2018-12-31$12,116,360
Total loss/gain on sale of assets2018-12-31$1,688
Total of all expenses incurred2018-12-31$11,825,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,266,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,343,724
Value of total assets at end of year2018-12-31$19,780,435
Value of total assets at beginning of year2018-12-31$20,080,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$558,915
Total interest from all sources2018-12-31$281,236
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$133,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$133,861
Administrative expenses professional fees incurred2018-12-31$198,507
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,869,663
Participant contributions at end of year2018-12-31$50,772
Participant contributions at beginning of year2018-12-31$52,159
Assets. Other investments not covered elsewhere at end of year2018-12-31$198,676
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$652,679
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$310,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$271,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$72,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$61,545
Other income not declared elsewhere2018-12-31$8,918
Administrative expenses (other) incurred2018-12-31$241,518
Liabilities. Value of operating payables at end of year2018-12-31$18,197
Liabilities. Value of operating payables at beginning of year2018-12-31$24,198
Total non interest bearing cash at end of year2018-12-31$269,162
Total non interest bearing cash at beginning of year2018-12-31$195,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$290,827
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,613,650
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,322,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$58,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,186,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,326,982
Income. Interest from corporate debt instruments2018-12-31$281,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,923,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,282,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,282,069
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$8,824,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-486,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,474,061
Employer contributions (assets) at end of year2018-12-31$903,062
Employer contributions (assets) at beginning of year2018-12-31$863,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,441,701
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$9,938,643
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$5,435,899
Contract administrator fees2018-12-31$60,786
Liabilities. Value of benefit claims payable at end of year2018-12-31$5,076,121
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$5,671,441
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,005,188
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,003,500
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BULTYNCK & CO., P.L.L.C.
Accountancy firm EIN2018-12-31203920878
2017 : U.A. LOCAL UNION 85 INSURANCE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-29,849
Total unrealized appreciation/depreciation of assets2017-12-31$-29,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,757,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,570,172
Total income from all sources (including contributions)2017-12-31$12,566,050
Total loss/gain on sale of assets2017-12-31$-1,954
Total of all expenses incurred2017-12-31$11,534,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,018,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,567,582
Value of total assets at end of year2017-12-31$20,080,007
Value of total assets at beginning of year2017-12-31$17,861,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$515,919
Total interest from all sources2017-12-31$83,009
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$234,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$234,788
Administrative expenses professional fees incurred2017-12-31$182,181
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,899,218
Participant contributions at end of year2017-12-31$52,159
Participant contributions at beginning of year2017-12-31$59,633
Assets. Other investments not covered elsewhere at end of year2017-12-31$652,679
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$643,222
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$271,202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$198,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$61,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$44,643
Other income not declared elsewhere2017-12-31$6,506
Administrative expenses (other) incurred2017-12-31$221,666
Liabilities. Value of operating payables at end of year2017-12-31$24,198
Liabilities. Value of operating payables at beginning of year2017-12-31$231,625
Total non interest bearing cash at end of year2017-12-31$195,195
Total non interest bearing cash at beginning of year2017-12-31$174,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,031,966
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,322,823
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,290,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$49,357
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,326,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,636,323
Income. Interest from corporate debt instruments2017-12-31$82,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,282,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,061,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,061,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$105
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$7,648,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$705,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,668,364
Employer contributions (assets) at end of year2017-12-31$863,822
Employer contributions (assets) at beginning of year2017-12-31$881,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,369,888
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$5,435,899
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$4,206,142
Contract administrator fees2017-12-31$62,715
Liabilities. Value of benefit claims payable at end of year2017-12-31$5,671,441
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$4,293,904
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,401,028
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,402,982
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BULTYNCK & CO., P.L.L.C.
Accountancy firm EIN2017-12-31203920878
2016 : U.A. LOCAL UNION 85 INSURANCE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$17,515
Total unrealized appreciation/depreciation of assets2016-12-31$17,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,570,172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,918,511
Total income from all sources (including contributions)2016-12-31$11,799,174
Total of all expenses incurred2016-12-31$9,105,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,579,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,217,282
Value of total assets at end of year2016-12-31$17,861,029
Value of total assets at beginning of year2016-12-31$16,515,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$526,291
Total interest from all sources2016-12-31$78,529
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$180,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$180,066
Administrative expenses professional fees incurred2016-12-31$200,423
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,884,068
Participant contributions at end of year2016-12-31$59,633
Participant contributions at beginning of year2016-12-31$38,633
Assets. Other investments not covered elsewhere at end of year2016-12-31$671,017
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,095,009
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$170,721
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$116,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$44,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$54,410
Administrative expenses (other) incurred2016-12-31$214,024
Liabilities. Value of operating payables at end of year2016-12-31$231,625
Liabilities. Value of operating payables at beginning of year2016-12-31$82,963
Total non interest bearing cash at end of year2016-12-31$174,646
Total non interest bearing cash at beginning of year2016-12-31$307,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,693,575
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,290,857
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,597,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$49,536
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,636,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,364,041
Income. Interest from corporate debt instruments2016-12-31$78,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,061,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$299,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$299,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$54
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$7,915,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$305,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,333,214
Employer contributions (assets) at end of year2016-12-31$881,258
Employer contributions (assets) at beginning of year2016-12-31$1,003,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$664,019
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$4,206,142
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$5,291,808
Contract administrator fees2016-12-31$62,308
Liabilities. Value of benefit claims payable at end of year2016-12-31$4,293,904
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$5,781,138
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BULTYNCK & CO., P.L.L.C.
Accountancy firm EIN2016-12-31203920878
2015 : U.A. LOCAL UNION 85 INSURANCE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$3,135
Total unrealized appreciation/depreciation of assets2015-12-31$3,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,918,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,638,306
Total income from all sources (including contributions)2015-12-31$11,029,555
Total of all expenses incurred2015-12-31$10,904,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,413,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,918,217
Value of total assets at end of year2015-12-31$16,515,793
Value of total assets at beginning of year2015-12-31$16,110,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$491,621
Total interest from all sources2015-12-31$98,925
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$144,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$144,150
Administrative expenses professional fees incurred2015-12-31$200,246
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,869,991
Participant contributions at end of year2015-12-31$38,633
Participant contributions at beginning of year2015-12-31$36,666
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,095,009
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$857,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$116,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$95,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$54,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$68,274
Other income not declared elsewhere2015-12-31$23,794
Administrative expenses (other) incurred2015-12-31$183,372
Liabilities. Value of operating payables at end of year2015-12-31$82,963
Liabilities. Value of operating payables at beginning of year2015-12-31$128,041
Total non interest bearing cash at end of year2015-12-31$307,097
Total non interest bearing cash at beginning of year2015-12-31$287,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$124,636
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,597,282
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,472,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$47,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,364,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,050,063
Income. Interest from corporate debt instruments2015-12-31$98,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$299,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$555,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$555,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$96
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$9,733,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-158,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$9,048,226
Employer contributions (assets) at end of year2015-12-31$1,003,036
Employer contributions (assets) at beginning of year2015-12-31$918,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$679,742
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$5,291,808
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$6,309,823
Contract administrator fees2015-12-31$60,780
Liabilities. Value of benefit claims payable at end of year2015-12-31$5,781,138
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$5,441,991
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BULTYNCK & CO., P.L.L.C.
Accountancy firm EIN2015-12-31203920878
2014 : U.A. LOCAL UNION 85 INSURANCE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-39,095
Total unrealized appreciation/depreciation of assets2014-12-31$-39,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,638,306
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,457,974
Total income from all sources (including contributions)2014-12-31$11,584,481
Total loss/gain on sale of assets2014-12-31$91,301
Total of all expenses incurred2014-12-31$10,347,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,888,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$11,073,433
Value of total assets at end of year2014-12-31$16,110,952
Value of total assets at beginning of year2014-12-31$14,693,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$459,275
Total interest from all sources2014-12-31$103,611
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$144,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$144,808
Administrative expenses professional fees incurred2014-12-31$108,334
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,978,209
Participant contributions at end of year2014-12-31$36,666
Participant contributions at beginning of year2014-12-31$50,503
Assets. Other investments not covered elsewhere at end of year2014-12-31$857,794
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$918,331
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$95,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$187,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$68,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$47,300
Administrative expenses (other) incurred2014-12-31$247,575
Liabilities. Value of operating payables at end of year2014-12-31$128,041
Liabilities. Value of operating payables at beginning of year2014-12-31$30,995
Total non interest bearing cash at end of year2014-12-31$287,270
Total non interest bearing cash at beginning of year2014-12-31$335,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,236,976
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,472,646
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,235,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$45,352
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,050,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,700,465
Income. Interest from corporate debt instruments2014-12-31$103,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$555,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$260,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$260,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$240
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$9,242,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$210,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,095,224
Employer contributions (assets) at end of year2014-12-31$918,490
Employer contributions (assets) at beginning of year2014-12-31$836,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$645,759
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$6,309,823
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,403,912
Contract administrator fees2014-12-31$58,014
Liabilities. Value of benefit claims payable at end of year2014-12-31$5,441,991
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$5,379,679
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,739,162
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,647,861
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BULTYNCK & CO., P.L.L.C.
Accountancy firm EIN2014-12-31203920878
2013 : U.A. LOCAL UNION 85 INSURANCE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-19,045
Total unrealized appreciation/depreciation of assets2013-12-31$-19,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,457,974
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$80,681
Total income from all sources (including contributions)2013-12-31$11,244,519
Total loss/gain on sale of assets2013-12-31$-37,098
Total of all expenses incurred2013-12-31$16,663,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$16,229,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$10,606,009
Value of total assets at end of year2013-12-31$14,693,644
Value of total assets at beginning of year2013-12-31$14,735,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$434,492
Total interest from all sources2013-12-31$60,387
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$264,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$264,745
Administrative expenses professional fees incurred2013-12-31$113,980
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,270,375
Participant contributions at end of year2013-12-31$50,503
Assets. Other investments not covered elsewhere at end of year2013-12-31$918,331
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$757,848
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$6,690,415
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$187,901
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$111,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$47,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$51,036
Other income not declared elsewhere2013-12-31$26,252
Administrative expenses (other) incurred2013-12-31$225,754
Liabilities. Value of operating payables at end of year2013-12-31$30,995
Liabilities. Value of operating payables at beginning of year2013-12-31$29,645
Total non interest bearing cash at end of year2013-12-31$335,523
Total non interest bearing cash at beginning of year2013-12-31$190,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-5,419,421
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,235,670
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,655,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$42,018
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,700,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,822,167
Income. Interest from US Government securities2013-12-31$11,674
Income. Interest from corporate debt instruments2013-12-31$48,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$260,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$520,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$520,545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$263
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$8,723,807
Asset value of US Government securities at beginning of year2013-12-31$456,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$343,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$8,335,634
Employer contributions (assets) at end of year2013-12-31$836,952
Employer contributions (assets) at beginning of year2013-12-31$826,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$815,226
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,403,912
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,050,024
Contract administrator fees2013-12-31$52,740
Liabilities. Value of benefit claims payable at end of year2013-12-31$5,379,679
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$7,121,799
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,158,897
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BULTYNCK & CO., P.L.L.C.
Accountancy firm EIN2013-12-31203920878
2012 : U.A. LOCAL UNION 85 INSURANCE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$114,946
Total unrealized appreciation/depreciation of assets2012-12-31$114,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$80,680
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$183,067
Total income from all sources (including contributions)2012-12-31$10,226,131
Total of all expenses incurred2012-12-31$11,049,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,649,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,487,611
Value of total assets at end of year2012-12-31$14,735,771
Value of total assets at beginning of year2012-12-31$15,661,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$399,778
Total interest from all sources2012-12-31$369,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$103,279
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,295,576
Assets. Other investments not covered elsewhere at end of year2012-12-31$725,113
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$860,678
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$143,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$174,126
Administrative expenses (other) incurred2012-12-31$154,682
Liabilities. Value of operating payables at end of year2012-12-31$80,680
Liabilities. Value of operating payables at beginning of year2012-12-31$183,067
Total non interest bearing cash at end of year2012-12-31$711,536
Total non interest bearing cash at beginning of year2012-12-31$240,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-823,371
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,655,091
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,478,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$49,931
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,205,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,264,945
Interest earned on other investments2012-12-31$369,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$616,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$479,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$479,635
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$350,692
Asset value of US Government securities at end of year2012-12-31$456,642
Asset value of US Government securities at beginning of year2012-12-31$1,234,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$253,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$7,192,035
Employer contributions (assets) at end of year2012-12-31$826,483
Employer contributions (assets) at beginning of year2012-12-31$725,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,299,032
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,050,024
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,681,539
Contract administrator fees2012-12-31$91,886
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ANDREWS HOOPER PAVLIK PLC
Accountancy firm EIN2012-12-31383133790
2011 : U.A. LOCAL UNION 85 INSURANCE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-92,704
Total unrealized appreciation/depreciation of assets2011-12-31$-92,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$183,067
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$328,192
Total income from all sources (including contributions)2011-12-31$10,506,334
Total of all expenses incurred2011-12-31$9,972,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,493,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,098,539
Value of total assets at end of year2011-12-31$15,661,529
Value of total assets at beginning of year2011-12-31$15,272,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$478,692
Total interest from all sources2011-12-31$411,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$252,291
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,823,411
Assets. Other investments not covered elsewhere at end of year2011-12-31$860,678
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$728,287
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$174,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$192,872
Administrative expenses (other) incurred2011-12-31$90,751
Liabilities. Value of operating payables at end of year2011-12-31$183,067
Liabilities. Value of operating payables at beginning of year2011-12-31$328,192
Total non interest bearing cash at end of year2011-12-31$240,679
Total non interest bearing cash at beginning of year2011-12-31$96,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$534,030
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,478,462
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,944,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$46,949
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,264,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,322,037
Interest earned on other investments2011-12-31$411,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$479,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$886,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$886,995
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$28,301
Asset value of US Government securities at end of year2011-12-31$1,234,602
Asset value of US Government securities at beginning of year2011-12-31$2,226,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$88,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,275,128
Employer contributions (assets) at end of year2011-12-31$725,325
Employer contributions (assets) at beginning of year2011-12-31$741,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,465,311
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,681,539
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,077,766
Contract administrator fees2011-12-31$88,701
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ANDREWS HOOPER PAVLIK PLC
Accountancy firm EIN2011-12-31383133790
2010 : U.A. LOCAL UNION 85 INSURANCE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-42,678
Total unrealized appreciation/depreciation of assets2010-12-31$-42,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$328,192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$309,674
Total income from all sources (including contributions)2010-12-31$11,512,530
Total of all expenses incurred2010-12-31$10,087,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,785,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,678,523
Value of total assets at end of year2010-12-31$15,272,624
Value of total assets at beginning of year2010-12-31$13,829,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$302,194
Total interest from all sources2010-12-31$384,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$65,822
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,874,677
Assets. Other investments not covered elsewhere at end of year2010-12-31$728,287
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$496,388
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$192,872
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$189,935
Administrative expenses (other) incurred2010-12-31$94,935
Liabilities. Value of operating payables at end of year2010-12-31$328,192
Liabilities. Value of operating payables at beginning of year2010-12-31$309,674
Total non interest bearing cash at end of year2010-12-31$96,352
Total non interest bearing cash at beginning of year2010-12-31$164,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,425,020
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,944,432
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$13,519,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$44,329
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,322,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,455,381
Interest earned on other investments2010-12-31$384,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$886,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,160,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,160,413
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$370,335
Asset value of US Government securities at end of year2010-12-31$2,226,527
Asset value of US Government securities at beginning of year2010-12-31$3,033,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$492,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,803,846
Employer contributions (assets) at end of year2010-12-31$741,788
Employer contributions (assets) at beginning of year2010-12-31$740,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,414,981
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,077,766
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,588,517
Contract administrator fees2010-12-31$97,108
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ANDREWS HOOPER PAVLIK PLC
Accountancy firm EIN2010-12-31383133790

Form 5500 Responses for U.A. LOCAL UNION 85 INSURANCE FUND

2022: U.A. LOCAL UNION 85 INSURANCE FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2022-01-01Plan benefit arrangement – General assets of the sponsorYes
2021: U.A. LOCAL UNION 85 INSURANCE FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2021-01-01Plan benefit arrangement – General assets of the sponsorYes
2020: U.A. LOCAL UNION 85 INSURANCE FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2020-01-01Plan benefit arrangement – General assets of the sponsorYes
2019: U.A. LOCAL UNION 85 INSURANCE FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2019-01-01Plan benefit arrangement – General assets of the sponsorYes
2018: U.A. LOCAL UNION 85 INSURANCE FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2018-01-01Plan benefit arrangement – General assets of the sponsorYes
2017: U.A. LOCAL UNION 85 INSURANCE FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2017-01-01Plan benefit arrangement – General assets of the sponsorYes
2016: U.A. LOCAL UNION 85 INSURANCE FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2016-01-01Plan benefit arrangement – General assets of the sponsorYes
2015: U.A. LOCAL UNION 85 INSURANCE FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2015-01-01Plan benefit arrangement – General assets of the sponsorYes
2014: U.A. LOCAL UNION 85 INSURANCE FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2014-01-01Plan benefit arrangement – General assets of the sponsorYes
2013: U.A. LOCAL UNION 85 INSURANCE FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2013-01-01Plan benefit arrangement – General assets of the sponsorYes
2012: U.A. LOCAL UNION 85 INSURANCE FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2012-01-01Plan benefit arrangement – General assets of the sponsorYes
2011: U.A. LOCAL UNION 85 INSURANCE FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2011-01-01Plan benefit arrangement – General assets of the sponsorYes
2010: U.A. LOCAL UNION 85 INSURANCE FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2010-01-01Plan benefit arrangement – General assets of the sponsorYes
2009: U.A. LOCAL UNION 85 INSURANCE FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2009-01-01Plan benefit arrangement – General assets of the sponsorYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10380
Policy instance 2
Insurance contract or identification numberSL10380
Number of Individuals Covered719
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $19,287
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $385,747
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,287
Insurance broker organization code?3
BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: )
Policy contract number26562-601
Policy instance 1
Insurance contract or identification number26562-601
Number of Individuals Covered399
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $39,492
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,492
Insurance broker organization code?3
DELTA DENTAL OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54305 )
Policy contract number7630
Policy instance 5
Insurance contract or identification number7630
Number of Individuals Covered2276
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Dental Insurance Welfare BenefitYes
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 numberSL10380
Policy instance 4
Insurance contract or identification numberSL10380
Number of Individuals Covered688
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $32,488
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $499,491
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $24,980
Insurance broker organization code?3
Additional information about fees paid to insurance brokerSUPPLEMENTAL COMMISSIONS PAID
HAP PREFERRED (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number10001062
Policy instance 3
Insurance contract or identification number10001062
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Other welfare benefits providedHPI CONTRACT
Welfare Benefit Premiums Paid to CarrierUSD $12,300
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number000010170346
Policy instance 2
Insurance contract or identification number000010170346
Number of Individuals Covered1206
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $2,440
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $146,474
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,440
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number305009
Policy instance 1
Insurance contract or identification number305009
Number of Individuals Covered390
Insurance policy start date2021-01-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $39,600
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $657,310
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,600
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?4
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number305009
Policy instance 1
Insurance contract or identification number305009
Number of Individuals Covered403
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $45,300
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,596,653
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $45,300
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number000010170346
Policy instance 2
Insurance contract or identification number000010170346
Number of Individuals Covered1174
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $6,577
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $246,469
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,327
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
HAP PREFERRED (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number10001062
Policy instance 3
Insurance contract or identification number10001062
Number of Individuals Covered221
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Other welfare benefits providedHPI CONTRACT
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10380
Policy instance 4
Insurance contract or identification numberSL10380
Number of Individuals Covered719
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $9,615
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $480,753
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,615
Additional information about fees paid to insurance brokerCOMMISSIONS PAID
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10380
Policy instance 4
Insurance contract or identification numberSL10380
Number of Individuals Covered746
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $9,308
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $465,378
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,308
Insurance broker organization code?4
HAP PREFERRED (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number10001062
Policy instance 3
Insurance contract or identification number10001062
Number of Individuals Covered221
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Other welfare benefits providedHPI CONTRACT
Welfare Benefit Premiums Paid to CarrierUSD $24,638
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number000010170346
Policy instance 2
Insurance contract or identification number000010170346
Number of Individuals Covered1180
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $4,720
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $224,661
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,720
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number305009, 305023
Policy instance 1
Insurance contract or identification number305009, 305023
Number of Individuals Covered409
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $43,800
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,476,486
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $43,800
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number000010170346
Policy instance 2
Insurance contract or identification number000010170346
Number of Individuals Covered1220
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $2,812
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $203,268
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,812
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number305009, 305023
Policy instance 1
Insurance contract or identification number305009, 305023
Number of Individuals Covered412
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,200
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,554,722
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,200
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?4
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number947-2704
Policy instance 5
Insurance contract or identification number947-2704
Number of Individuals Covered727
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Welfare Benefit Premiums Paid to CarrierUSD $429,303
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA HEALTH INSURANCE COMPANY OF FLORIDA, INC. (National Association of Insurance Commissioners NAIC id number: 69671 )
Policy contract number299065
Policy instance 4
Insurance contract or identification number299065
Number of Individuals Covered9
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $2,100
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $40,838
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,100
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?4
Insurance broker nameBENESYS, INC.
BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54291 )
Policy contract number64092
Policy instance 3
Insurance contract or identification number64092
Number of Individuals Covered591
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of fees paid to insurance companyUSD $33
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees33
Additional information about fees paid to insurance brokerOTHER FEES AND COMMISSIONS
Insurance broker organization code?3
Insurance broker nameCAMBRIDGE CONSULTING GROUP LLC
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number000010170346
Policy instance 2
Insurance contract or identification number000010170346
Number of Individuals Covered1196
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $6,612
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $243,824
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,612
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
Insurance broker nameSAGINAW UNDERWRITERS INC
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number299057,299064
Policy instance 1
Insurance contract or identification number299057,299064
Number of Individuals Covered411
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $59,850
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,469,418
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $59,850
Additional information about fees paid to insurance brokerCOMMISSIONS
Insurance broker organization code?4
Insurance broker nameBENESYS, INC,
BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: )
Policy contract number26562-600
Policy instance 1
Insurance contract or identification number26562-600
Number of Individuals Covered430
Insurance policy end date2015-12-31
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Additional information about fees paid to insurance brokerFEES AND OTHER COMMISSIONS
Insurance broker organization code?3
Insurance broker nameCAMBRIDGE CONSULTING GROUP LLC
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number000010170346
Policy instance 2
Insurance contract or identification number000010170346
Number of Individuals Covered1195
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $6,324
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $209,724
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,324
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
Insurance broker nameSAGINAW UNDERWRITERS INC
BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54291 )
Policy contract number64092
Policy instance 3
Insurance contract or identification number64092
Number of Individuals Covered942
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: )
Policy contract number26562-600
Policy instance 1
Insurance contract or identification number26562-600
Number of Individuals Covered430
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $7,150
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,150
Additional information about fees paid to insurance brokerFEES AND OTHER COMMISSIONS
Insurance broker organization code?3
Insurance broker nameCAMBRIDGE CONSULTING GROUP LLC
BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54291 )
Policy contract number64092
Policy instance 3
Insurance contract or identification number64092
Number of Individuals Covered963
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number000010170346
Policy instance 2
Insurance contract or identification number000010170346
Number of Individuals Covered1208
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $4,607
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $196,057
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,607
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
Insurance broker nameDAVID M. ZORN
BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54291 )
Policy contract number26562-600
Policy instance 1
Insurance contract or identification number26562-600
Number of Individuals Covered431
Insurance policy end date2013-12-31
Total amount of fees paid to insurance companyUSD $39,483
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees39483
Additional information about fees paid to insurance brokerFEES AND OTHER COMMISSIONS
Insurance broker organization code?3
Insurance broker nameCAMBRIDGE CONSULTING GROUP LLC
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number000010170346
Policy instance 2
Insurance contract or identification number000010170346
Number of Individuals Covered1241
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $15,937
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $199,211
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,937
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
Insurance broker nameDAVID M. ZORN
BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54291 )
Policy contract number64092
Policy instance 3
Insurance contract or identification number64092
Number of Individuals Covered966
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
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 numberGLUG0AFJP
Policy instance 2
Insurance contract or identification numberGLUG0AFJP
Number of Individuals Covered1256
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $25,505
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $215,318
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $25,505
Insurance broker organization code?3
Insurance broker nameDAVID M. ZORN
BLUE CARE NETWORK OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 95610 )
Policy contract number00100668/0001
Policy instance 1
Insurance contract or identification number00100668/0001
Number of Individuals Covered17
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $4,531
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $120,242
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
Commission paid to Insurance BrokerUSD $4,531
Insurance broker nameINFO NOT PROVIDED
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLUG0AFJP
Policy instance 2
Insurance contract or identification numberGLUG0AFJP
Number of Individuals Covered1284
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $20,430
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $219,633
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE CARE NETWORK OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 95610 )
Policy contract number001006680001
Policy instance 1
Insurance contract or identification number001006680001
Number of Individuals Covered31
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $8,983
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $160,364
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberGLUG0AFJP
Policy instance 2
Insurance contract or identification numberGLUG0AFJP
Number of Individuals Covered1287
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $15,675
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $223,930
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE CARE NETWORK OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 95610 )
Policy contract number001006680001
Policy instance 1
Insurance contract or identification number001006680001
Number of Individuals Covered28
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $149,712
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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