JOINT BOARD ROOFERS UNION LOCAL NO 70 INSURANCE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFERS UNION LOCAL NO. 70 INSURANCE TRUST FUND
401k plan membership statisitcs for ROOFERS UNION LOCAL NO. 70 INSURANCE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : ROOFERS UNION LOCAL NO. 70 INSURANCE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-114,433 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-114,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,150,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,068,362 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,118,436 |
| Total loss/gain on sale of assets | 2022-12-31 | $-45,928 |
| Total of all expenses incurred | 2022-12-31 | $4,407,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,189,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,953,445 |
| Value of total assets at end of year | 2022-12-31 | $7,847,250 |
| Value of total assets at beginning of year | 2022-12-31 | $7,053,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $217,936 |
| Total interest from all sources | 2022-12-31 | $118,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,692 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,082 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $230,741 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $356,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $319,973 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $70,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30,413 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $33,284 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $51,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,905 |
| Other income not declared elsewhere | 2022-12-31 | $366,648 |
| Administrative expenses (other) incurred | 2022-12-31 | $109,156 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,582 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,869 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,151,984 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $914,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $711,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,696,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,985,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $10,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $633,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $800,400 |
| Interest earned on other investments | 2022-12-31 | $8,850 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $100,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,401,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $698,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $698,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $303,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $295,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,867,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-176,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,722,704 |
| Employer contributions (assets) at end of year | 2022-12-31 | $443,393 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $387,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $251,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,498,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,556,083 |
| Contract administrator fees | 2022-12-31 | $70,003 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,115,309 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,044,588 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,671,315 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,717,243 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2022-12-31 | 203920878 |
| 2021 : ROOFERS UNION LOCAL NO. 70 INSURANCE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-74,523 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-74,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,068,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,127,368 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,271,943 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,537 |
| Total of all expenses incurred | 2021-12-31 | $4,697,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,490,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,717,264 |
| Value of total assets at end of year | 2021-12-31 | $7,053,845 |
| Value of total assets at beginning of year | 2021-12-31 | $6,537,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $206,492 |
| Total interest from all sources | 2021-12-31 | $72,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $27,233 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,117 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $217,737 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $319,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $369,373 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $-8,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,910 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $51,998 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $44,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $70,554 |
| Other income not declared elsewhere | 2021-12-31 | $497,828 |
| Administrative expenses (other) incurred | 2021-12-31 | $115,343 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,869 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,490 |
| Total non interest bearing cash at end of year | 2021-12-31 | $914,068 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $715,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $574,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,985,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,410,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $800,400 |
| Interest earned on other investments | 2021-12-31 | $8,592 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $62,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $698,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,696,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,696,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $295,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $286,417 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,316,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,499,527 |
| Employer contributions (assets) at end of year | 2021-12-31 | $387,059 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $419,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $183,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,556,083 |
| Contract administrator fees | 2021-12-31 | $61,603 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,044,588 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,053,324 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,295,742 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,297,279 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2021-12-31 | 203920878 |
| 2020 : ROOFERS UNION LOCAL NO. 70 INSURANCE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,134 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,127,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,142,277 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,873,452 |
| Total of all expenses incurred | 2020-12-31 | $4,867,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,668,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,801,562 |
| Value of total assets at end of year | 2020-12-31 | $6,537,927 |
| Value of total assets at beginning of year | 2020-12-31 | $6,547,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $199,241 |
| Total interest from all sources | 2020-12-31 | $60,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,740 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $213,857 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $369,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $397,411 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $-50,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,672 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $44,932 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $24,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $70,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,491 |
| Other income not declared elsewhere | 2020-12-31 | $12,454 |
| Administrative expenses (other) incurred | 2020-12-31 | $98,835 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,490 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $497 |
| Total non interest bearing cash at end of year | 2020-12-31 | $715,992 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $523,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,763 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,410,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,404,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $12,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,696,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,928,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,928,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $48,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $286,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $273,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,592,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,587,705 |
| Employer contributions (assets) at end of year | 2020-12-31 | $419,560 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $382,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $126,448 |
| Contract administrator fees | 2020-12-31 | $70,666 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,053,324 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,104,289 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2020-12-31 | 203920878 |
| 2019 : ROOFERS UNION LOCAL NO. 70 INSURANCE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-14,244 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-14,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,142,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $988,218 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,104,563 |
| Total of all expenses incurred | 2019-12-31 | $4,826,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,644,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,009,000 |
| Value of total assets at end of year | 2019-12-31 | $6,547,073 |
| Value of total assets at beginning of year | 2019-12-31 | $6,114,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $182,051 |
| Total interest from all sources | 2019-12-31 | $105,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,798 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $197,136 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $397,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $360,948 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $138,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,672 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $24,669 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $24,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,796 |
| Other income not declared elsewhere | 2019-12-31 | $4,028 |
| Administrative expenses (other) incurred | 2019-12-31 | $99,278 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $497 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,784 |
| Total non interest bearing cash at end of year | 2019-12-31 | $523,485 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $741,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $278,308 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,404,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,126,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $7,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,928,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,334,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,334,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $97,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $273,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $265,896 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,330,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,811,864 |
| Employer contributions (assets) at end of year | 2019-12-31 | $382,227 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $386,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $175,379 |
| Contract administrator fees | 2019-12-31 | $54,975 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,104,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $965,638 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $162 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2019-12-31 | 203920878 |
| 2018 : ROOFERS UNION LOCAL NO. 70 INSURANCE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,241 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $988,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,040,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,684,344 |
| Total of all expenses incurred | 2018-12-31 | $4,818,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,633,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,596,223 |
| Value of total assets at end of year | 2018-12-31 | $6,114,706 |
| Value of total assets at beginning of year | 2018-12-31 | $6,300,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $184,738 |
| Total interest from all sources | 2018-12-31 | $72,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,072 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $214,971 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $360,948 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $-48,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $393,903 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $24,683 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $17,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,358 |
| Other income not declared elsewhere | 2018-12-31 | $17,422 |
| Administrative expenses (other) incurred | 2018-12-31 | $96,798 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,784 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,981 |
| Total non interest bearing cash at end of year | 2018-12-31 | $741,539 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $572,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-133,968 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,126,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,260,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $7,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,334,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,721,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,721,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $65,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $265,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $258,151 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,524,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,381,252 |
| Employer contributions (assets) at end of year | 2018-12-31 | $386,945 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $336,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $158,005 |
| Contract administrator fees | 2018-12-31 | $61,868 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $965,638 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,014,161 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $162 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $591 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,981,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,981,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2018-12-31 | 203920878 |
| 2017 : ROOFERS UNION LOCAL NO. 70 INSURANCE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,915 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,040,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,016,088 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,284,587 |
| Total loss/gain on sale of assets | 2017-12-31 | $84 |
| Total of all expenses incurred | 2017-12-31 | $4,511,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,155,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,226,718 |
| Value of total assets at end of year | 2017-12-31 | $6,300,956 |
| Value of total assets at beginning of year | 2017-12-31 | $6,503,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $355,924 |
| Total interest from all sources | 2017-12-31 | $36,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,746 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $175,769 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $25,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $393,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $335,914 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $17,698 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $27,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,320 |
| Other income not declared elsewhere | 2017-12-31 | $22,922 |
| Administrative expenses (other) incurred | 2017-12-31 | $221,207 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,981 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,880 |
| Total non interest bearing cash at end of year | 2017-12-31 | $572,128 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $798,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-226,681 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,260,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,487,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $7,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,721,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,794,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,794,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $258,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $250,632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,018,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,050,949 |
| Employer contributions (assets) at end of year | 2017-12-31 | $336,906 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $295,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $111,565 |
| Contract administrator fees | 2017-12-31 | $107,971 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,014,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $988,888 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $591 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,126 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,616,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,615,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2017-12-31 | 203920878 |
| 2016 : ROOFERS UNION LOCAL NO. 70 INSURANCE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,264 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,016,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $887,217 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,093,376 |
| Total loss/gain on sale of assets | 2016-12-31 | $49 |
| Total of all expenses incurred | 2016-12-31 | $4,041,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,705,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,060,106 |
| Value of total assets at end of year | 2016-12-31 | $6,503,225 |
| Value of total assets at beginning of year | 2016-12-31 | $6,322,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $335,631 |
| Total interest from all sources | 2016-12-31 | $23,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,250 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $182,272 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $128,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $335,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $308,211 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $27,439 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $26,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,574 |
| Other income not declared elsewhere | 2016-12-31 | $6,373 |
| Administrative expenses (other) incurred | 2016-12-31 | $255,557 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,880 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $13,332 |
| Total non interest bearing cash at end of year | 2016-12-31 | $798,210 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,065,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $52,008 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,487,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,435,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $265 |
| Interest earned on other investments | 2016-12-31 | $4,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,794,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,167,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,167,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $250,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $416,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,297,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,877,834 |
| Employer contributions (assets) at end of year | 2016-12-31 | $295,753 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $336,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $279,371 |
| Contract administrator fees | 2016-12-31 | $55,559 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $988,888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $860,311 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,126 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,889 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,352,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,351,951 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2016-12-31 | 203920878 |
| 2015 : ROOFERS UNION LOCAL NO. 70 INSURANCE TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $887,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $817,367 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,845,462 |
| Total loss/gain on sale of assets | 2015-12-31 | $-372 |
| Total of all expenses incurred | 2015-12-31 | $3,430,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,105,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,820,173 |
| Value of total assets at end of year | 2015-12-31 | $6,322,346 |
| Value of total assets at beginning of year | 2015-12-31 | $5,837,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $324,702 |
| Total interest from all sources | 2015-12-31 | $24,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,190 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $127,199 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $81,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $308,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $285,708 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $26,899 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $19,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,632 |
| Other income not declared elsewhere | 2015-12-31 | $1,142 |
| Administrative expenses (other) incurred | 2015-12-31 | $240,213 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $13,332 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,065,928 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $439,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $414,769 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,435,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,020,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $893 |
| Interest earned on other investments | 2015-12-31 | $10,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,167,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,370,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,370,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $416,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $405,724 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,973,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,692,974 |
| Employer contributions (assets) at end of year | 2015-12-31 | $336,268 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $313,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $51,310 |
| Contract administrator fees | 2015-12-31 | $57,406 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $860,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $778,735 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,889 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,171 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,583,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,583,372 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2015-12-31 | 203920878 |
| 2014 : ROOFERS UNION LOCAL NO. 70 INSURANCE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $122 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $817,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $580,029 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,550,282 |
| Total loss/gain on sale of assets | 2014-12-31 | $452 |
| Total of all expenses incurred | 2014-12-31 | $3,304,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,971,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,520,008 |
| Value of total assets at end of year | 2014-12-31 | $5,837,727 |
| Value of total assets at beginning of year | 2014-12-31 | $5,354,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $332,588 |
| Total interest from all sources | 2014-12-31 | $28,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,996 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $125,750 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $221,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $285,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $402,487 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $19,360 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $40,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,204 |
| Other income not declared elsewhere | 2014-12-31 | $825 |
| Administrative expenses (other) incurred | 2014-12-31 | $246,414 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $66 |
| Total non interest bearing cash at end of year | 2014-12-31 | $439,828 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $483,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $246,187 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,020,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,774,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $4,687 |
| Interest earned on other investments | 2014-12-31 | $17,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,370,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,870,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,870,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $405,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $388,724 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,698,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,394,258 |
| Employer contributions (assets) at end of year | 2014-12-31 | $313,055 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $167,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,369 |
| Contract administrator fees | 2014-12-31 | $56,491 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $778,735 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $556,759 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,171 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,621 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,408,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,407,548 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2014-12-31 | 203920878 |
| 2013 : ROOFERS UNION LOCAL NO. 70 INSURANCE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-122 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $580,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $625,454 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,953,465 |
| Total loss/gain on sale of assets | 2013-12-31 | $147 |
| Total of all expenses incurred | 2013-12-31 | $2,332,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,143,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,921,383 |
| Value of total assets at end of year | 2013-12-31 | $5,354,202 |
| Value of total assets at beginning of year | 2013-12-31 | $4,778,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $188,449 |
| Total interest from all sources | 2013-12-31 | $31,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,932 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $120,970 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $-49,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $402,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $193,661 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $40,347 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $14,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,524 |
| Other income not declared elsewhere | 2013-12-31 | $292 |
| Administrative expenses (other) incurred | 2013-12-31 | $111,650 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $66 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,447 |
| Total non interest bearing cash at end of year | 2013-12-31 | $483,353 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $535,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $621,253 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,774,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,152,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $4,239 |
| Interest earned on other investments | 2013-12-31 | $20,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,870,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,446,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,446,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $388,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $368,485 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,155,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,800,413 |
| Employer contributions (assets) at end of year | 2013-12-31 | $167,618 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $219,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,460 |
| Contract administrator fees | 2013-12-31 | $48,628 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $556,759 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $606,483 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,621 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $427 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,162,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,161,853 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2013-12-31 | 203920878 |
| 2012 : ROOFERS UNION LOCAL NO. 70 INSURANCE TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $625,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $607,274 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,280,233 |
| Total of all expenses incurred | 2012-12-31 | $2,568,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,389,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,214,915 |
| Value of total assets at end of year | 2012-12-31 | $4,778,374 |
| Value of total assets at beginning of year | 2012-12-31 | $4,048,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178,556 |
| Total interest from all sources | 2012-12-31 | $24,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,061 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $136,359 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $21,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $193,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $208,420 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $14,997 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $18,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,258 |
| Other income not declared elsewhere | 2012-12-31 | $40,405 |
| Administrative expenses (other) incurred | 2012-12-31 | $108,215 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,447 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,504 |
| Total non interest bearing cash at end of year | 2012-12-31 | $535,141 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $762,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $711,843 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,152,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,441,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $17,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,446,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,438,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,438,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $368,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $351,080 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,359,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,078,556 |
| Employer contributions (assets) at end of year | 2012-12-31 | $219,298 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $268,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,360 |
| Contract administrator fees | 2012-12-31 | $48,280 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $606,483 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $584,512 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $427 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $728 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2012-12-31 | 203920878 |
| AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 ) |
| Policy contract number | G00620622 |
| Policy instance | 6 |
| Insurance contract or identification number | G00620622 | | Number of Individuals Covered | 261 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $2,657 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $26,574 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,657 | | Insurance broker organization code? | 3 |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 51130 |
| Policy instance | 5 |
| Insurance contract or identification number | 51130 | | Number of Individuals Covered | 758 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $2,098 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $41,956 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,098 | | Insurance broker organization code? | 3 |
|
| DELTA DENTAL OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54305 ) |
| Policy contract number | 700 |
| Policy instance | 4 |
| Insurance contract or identification number | 700 | | Number of Individuals Covered | 759 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $6,441 | | Dental Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $6,441 | | Insurance broker organization code? | 3 |
|
| BLUE CARE NETWORK OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 95610 ) |
| Policy contract number | 00122148/0001 |
| Policy instance | 3 |
| Insurance contract or identification number | 00122148/0001 | | Number of Individuals Covered | 20 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Health Insurance Welfare Benefit | Yes | | Other welfare benefits provided | HEARING | | Welfare Benefit Premiums Paid to Carrier | USD $78,773 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Insurance broker organization code? | 3 |
|
| AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61689 ) |
| Policy contract number | 573466 |
| Policy instance | 2 |
| Insurance contract or identification number | 573466 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Life Insurance Welfare Benefit | Yes | | 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: 54291 ) |
| Policy contract number | 122148 |
| Policy instance | 1 |
| Insurance contract or identification number | 122148 | | Number of Individuals Covered | 718 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $89,577 | | Health Insurance Welfare Benefit | Yes | | Were dividends or retroactive rate refunds paid as a credit? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $89,577 | | Insurance broker organization code? | 3 |
|
| BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54291 ) |
| Policy contract number | 122148 |
| Policy instance | 1 |
| Insurance contract or identification number | 122148 | | Number of Individuals Covered | 718 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $124,156 | | Health Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $124,156 | | Insurance broker organization code? | 3 |
|
| AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61689 ) |
| Policy contract number | 573466 |
| Policy instance | 2 |
| Insurance contract or identification number | 573466 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Life Insurance Welfare Benefit | Yes | | 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 number | 00122148/0001 |
| Policy instance | 3 |
| Insurance contract or identification number | 00122148/0001 | | Number of Individuals Covered | 24 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $1,158 | | Health Insurance Welfare Benefit | Yes | | Other welfare benefits provided | HEARING | | Welfare Benefit Premiums Paid to Carrier | USD $91,978 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,158 | | Insurance broker organization code? | 3 |
|
| DELTA DENTAL OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54305 ) |
| Policy contract number | 700 |
| Policy instance | 4 |
| Insurance contract or identification number | 700 | | Number of Individuals Covered | 743 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $5,032 | | Dental Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,032 | | Insurance broker organization code? | 3 |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 51130 |
| Policy instance | 5 |
| Insurance contract or identification number | 51130 | | Number of Individuals Covered | 740 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $1,759 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $42,162 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,759 | | Insurance broker organization code? | 3 |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 804769G |
| Policy instance | 6 |
| Insurance contract or identification number | 804769G | | Number of Individuals Covered | 247 | | Insurance policy start date | 2020-11-01 | | Insurance policy end date | 2021-10-31 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $2,377 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 ) |
| Policy contract number | G00620622 |
| Policy instance | 7 |
| Insurance contract or identification number | G00620622 | | Number of Individuals Covered | 262 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $2,626 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $26,255 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,626 | | Insurance broker organization code? | 3 |
|
| BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54291 ) |
| Policy contract number | 122148 |
| Policy instance | 1 |
| Insurance contract or identification number | 122148 | | Number of Individuals Covered | 747 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $41,357 | | Total amount of fees paid to insurance company | USD $3,305 | | Health Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $41,357 | | Amount paid for insurance broker fees | 3305 | | Additional information about fees paid to insurance broker | FEES AND OTHER COMMISSIONS | | Insurance broker organization code? | 3 |
|
| AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61689 ) |
| Policy contract number | 573466 |
| Policy instance | 2 |
| Insurance contract or identification number | 573466 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | Yes |
|
| BLUE CARE NETWORK OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 95610 ) |
| Policy contract number | 00122148/0001 |
| Policy instance | 3 |
| Insurance contract or identification number | 00122148/0001 | | Number of Individuals Covered | 25 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $14 | | Health Insurance Welfare Benefit | Yes | | Other welfare benefits provided | HEARING | | Welfare Benefit Premiums Paid to Carrier | USD $110,805 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $14 | | Insurance broker organization code? | 3 |
|
| DELTA DENTAL OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54305 ) |
| Policy contract number | 700 |
| Policy instance | 4 |
| Insurance contract or identification number | 700 | | Number of Individuals Covered | 765 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $5,844 | | Dental Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,844 | | Insurance broker organization code? | 3 |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 51130 |
| Policy instance | 5 |
| Insurance contract or identification number | 51130 | | Number of Individuals Covered | 767 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $2,031 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $40,629 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,031 | | Insurance broker organization code? | 3 |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | 804769G |
| Policy instance | 6 |
| Insurance contract or identification number | 804769G | | Number of Individuals Covered | 247 | | Insurance policy start date | 2019-11-01 | | Insurance policy end date | 2020-10-31 | | Total amount of commissions paid to insurance broker | USD $2,823 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $25,851 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,823 |
|
| AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 ) |
| Policy contract number | G00620622 |
| Policy instance | 7 |
| Insurance contract or identification number | G00620622 | | Number of Individuals Covered | 260 | | Insurance policy start date | 2020-11-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $477 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $4,770 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $477 | | Insurance broker organization code? | 3 |
|
| BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54291 ) |
| Policy contract number | 122148 |
| Policy instance | 1 |
| Insurance contract or identification number | 122148 | | Number of Individuals Covered | 742 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $42,481 | | Total amount of fees paid to insurance company | USD $1,535 | | Health Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $42,481 | | Amount paid for insurance broker fees | 1535 | | Additional information about fees paid to insurance broker | COMMISSIONS | | Insurance broker organization code? | 3 |
|
| AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61689 ) |
| Policy contract number | 573466 |
| Policy instance | 2 |
| Insurance contract or identification number | 573466 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | Yes |
|
| BLUE CARE NETWORK OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 95610 ) |
| Policy contract number | 00122148/0001 |
| Policy instance | 3 |
| Insurance contract or identification number | 00122148/0001 | | Number of Individuals Covered | 26 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Health Insurance Welfare Benefit | Yes | | Other welfare benefits provided | HEARING | | Welfare Benefit Premiums Paid to Carrier | USD $100,802 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54305 ) |
| Policy contract number | 700 |
| Policy instance | 4 |
| Insurance contract or identification number | 700 | | Number of Individuals Covered | 770 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $4,478 | | Dental Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,478 | | Additional information about fees paid to insurance broker | COMMISSIONS | | Insurance broker organization code? | 3 |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 51130 |
| Policy instance | 5 |
| Insurance contract or identification number | 51130 | | Number of Individuals Covered | 767 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $2,009 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $40,175 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,009 | | Additional information about fees paid to insurance broker | COMMISSIONS | | Insurance broker organization code? | 3 |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 0285607 |
| Policy instance | 6 |
| Insurance contract or identification number | 0285607 | | Number of Individuals Covered | 431 | | Insurance policy start date | 2018-11-01 | | Insurance policy end date | 2019-10-31 | | Total amount of commissions paid to insurance broker | USD $2,529 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $27,614 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,529 | | Additional information about fees paid to insurance broker | COMMISSIONS | | Insurance broker organization code? | 3 |
|
| AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61689 ) |
| Policy contract number | 573466 |
| Policy instance | 2 |
| Insurance contract or identification number | 573466 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | Yes |
|
| BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54291 ) |
| Policy contract number | 122148 |
| Policy instance | 1 |
| Insurance contract or identification number | 122148 | | Number of Individuals Covered | 756 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $42,649 | | Total amount of fees paid to insurance company | USD $3,259 | | Health Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $42,649 | | Amount paid for insurance broker fees | 3259 | | Additional information about fees paid to insurance broker | COMMISSIONS | | Insurance broker organization code? | 3 |
|
| BLUE CARE NETWORK OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 95610 ) |
| Policy contract number | 00122148/0001 |
| Policy instance | 3 |
| Insurance contract or identification number | 00122148/0001 | | Number of Individuals Covered | 24 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2019-06-13 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $150,010 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54305 ) |
| Policy contract number | 700 |
| Policy instance | 4 |
| Insurance contract or identification number | 700 | | Number of Individuals Covered | 768 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $5,069 | | Dental Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,069 | | Additional information about fees paid to insurance broker | COMMISSIONS | | Insurance broker organization code? | 3 |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 51130 |
| Policy instance | 5 |
| Insurance contract or identification number | 51130 | | Number of Individuals Covered | 767 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $2,084 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $41,686 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,084 | | Additional information about fees paid to insurance broker | COMMISSIONS | | Insurance broker organization code? | 3 |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 0285607 |
| Policy instance | 6 |
| Insurance contract or identification number | 0285607 | | Number of Individuals Covered | 437 | | Insurance policy start date | 2017-11-01 | | Insurance policy end date | 2018-10-31 | | Total amount of commissions paid to insurance broker | USD $2,892 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $28,887 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,892 | | Additional information about fees paid to insurance broker | COMMISSIONS | | Insurance broker organization code? | 3 |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 0285607 |
| Policy instance | 6 |
| Insurance contract or identification number | 0285607 | | Number of Individuals Covered | 438 | | Insurance policy start date | 2016-11-01 | | Insurance policy end date | 2017-10-31 | | Total amount of commissions paid to insurance broker | USD $2,635 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $28,867 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,635 | | Additional information about fees paid to insurance broker | AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | MACQUEEN & ASSOCIATES LLC |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 51130 |
| Policy instance | 5 |
| Insurance contract or identification number | 51130 | | Number of Individuals Covered | 801 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $2,059 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $41,173 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,059 | | Additional information about fees paid to insurance broker | INS AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | JANELLE M. RUTH |
|
| DELTA DENTAL OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54305 ) |
| Policy contract number | 700 |
| Policy instance | 4 |
| Insurance contract or identification number | 700 | | Number of Individuals Covered | 804 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $5,395 | | Dental Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,395 | | Additional information about fees paid to insurance broker | INS AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | ROBERT RUTH |
|
| BLUE CARE NETWORK OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 95610 ) |
| Policy contract number | 00122148/0001 |
| Policy instance | 3 |
| Insurance contract or identification number | 00122148/0001 | | Number of Individuals Covered | 23 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $107,745 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61689 ) |
| Policy contract number | 573466 |
| Policy instance | 2 |
| Insurance contract or identification number | 573466 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | 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: 54291 ) |
| Policy contract number | 122148 |
| Policy instance | 1 |
| Insurance contract or identification number | 122148 | | Number of Individuals Covered | 787 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $41,662 | | Total amount of fees paid to insurance company | USD $1,081 | | Health Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $41,662 | | Amount paid for insurance broker fees | 1081 | | Additional information about fees paid to insurance broker | INS AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | ROBERT G. RUTH |
|
| BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54291 ) |
| Policy contract number | 46450 |
| Policy instance | 1 |
| Insurance contract or identification number | 46450 | | Number of Individuals Covered | 694 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $24,169 | | Total amount of fees paid to insurance company | USD $1,119 | | Health Insurance Welfare Benefit | Yes | | Were dividends or retroactive rate refunds paid in cash? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $24,169 | | Amount paid for insurance broker fees | 1119 | | Additional information about fees paid to insurance broker | INS AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | ROBERT G. RUTH |
|
| AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61689 ) |
| Policy contract number | 573466AAI |
| Policy instance | 2 |
| Insurance contract or identification number | 573466AAI | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| F&G LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63274 ) |
| Policy contract number | VARIOUS |
| Policy instance | 3 |
| Insurance contract or identification number | VARIOUS | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | Yes |
|
| DELTA DENTAL OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54305 ) |
| Policy contract number | 700 |
| Policy instance | 5 |
| Insurance contract or identification number | 700 | | Number of Individuals Covered | 656 | | Insurance policy start date | 2015-06-01 | | Insurance policy end date | 2016-05-31 | | Total amount of commissions paid to insurance broker | USD $4,432 | | Dental Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,432 | | Additional information about fees paid to insurance broker | INS AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | ROBERT RUTH |
|
| BLUE CARE NETWORK OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 95610 ) |
| Policy contract number | 00122148/0001 |
| Policy instance | 4 |
| Insurance contract or identification number | 00122148/0001 | | Number of Individuals Covered | 8 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Health Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | Yes |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 51130 |
| Policy instance | 6 |
| Insurance contract or identification number | 51130 | | Number of Individuals Covered | 680 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $1,594 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $31,888 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,594 | | Additional information about fees paid to insurance broker | INS AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | JANELLE M. RUTH |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000AQR7-0001 |
| Policy instance | 7 |
| Insurance contract or identification number | G000AQR7-0001 | | Number of Individuals Covered | 223 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $2,930 | | Total amount of fees paid to insurance company | USD $590 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $29,304 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | Yes | | Commission paid to Insurance Broker | USD $2,930 | | Amount paid for insurance broker fees | 590 | | Additional information about fees paid to insurance broker | AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | MACQUEEN & ASSOCIATES LLC |
|
| BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54291 ) |
| Policy contract number | 46450 |
| Policy instance | 1 |
| Insurance contract or identification number | 46450 | | Number of Individuals Covered | 620 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Health Insurance Welfare Benefit | Yes | | Were dividends or retroactive rate refunds paid in cash? | Yes | | 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 broker | INS AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | ROBERT G. RUTH |
|
| AVIVA LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 60631 ) |
| Policy contract number | 573466 |
| Policy instance | 2 |
| Insurance contract or identification number | 573466 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| F&G LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63274 ) |
| Policy contract number | VARIOUS |
| Policy instance | 3 |
| Insurance contract or identification number | VARIOUS | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | 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 number | 00122148/0001 |
| Policy instance | 4 |
| Insurance contract or identification number | 00122148/0001 | | Number of Individuals Covered | 8 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $35,717 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54305 ) |
| Policy contract number | 700 |
| Policy instance | 5 |
| Insurance contract or identification number | 700 | | Number of Individuals Covered | 634 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Dental Insurance Welfare Benefit | Yes | | 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 broker | INS AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | ROBERT RUTH |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 51130 |
| Policy instance | 6 |
| Insurance contract or identification number | 51130 | | Number of Individuals Covered | 630 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $30,958 | | 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 broker | INS AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | JANELLE M. RUTH |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 ) |
| Policy contract number | G000AQR7-0001 |
| Policy instance | 7 |
| Insurance contract or identification number | G000AQR7-0001 | | Number of Individuals Covered | 186 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $25,149 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | Yes |
|
| BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54291 ) |
| Policy contract number | 46450 |
| Policy instance | 1 |
| Insurance contract or identification number | 46450 | | Number of Individuals Covered | 578 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $21,103 | | Total amount of fees paid to insurance company | USD $1,784 | | Health Insurance Welfare Benefit | Yes | | Were dividends or retroactive rate refunds paid in cash? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $21,103 | | Amount paid for insurance broker fees | 1784 | | Additional information about fees paid to insurance broker | INS AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | ROBERT G. RUTH |
|
| AVIVA LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 60631 ) |
| Policy contract number | 573466 |
| Policy instance | 2 |
| Insurance contract or identification number | 573466 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| F&G LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63274 ) |
| Policy contract number | VARIOUS |
| Policy instance | 3 |
| Insurance contract or identification number | VARIOUS | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54305 ) |
| Policy contract number | 700 |
| Policy instance | 5 |
| Insurance contract or identification number | 700 | | Number of Individuals Covered | 560 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $5,193 | | Dental Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,193 | | Additional information about fees paid to insurance broker | INS AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | ROBERT RUTH |
|
| BLUE CARE NETWORK OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 95610 ) |
| Policy contract number | 00122148/0001 |
| Policy instance | 4 |
| Insurance contract or identification number | 00122148/0001 | | Number of Individuals Covered | 6 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $22,993 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
| Policy contract number | FM05192 |
| Policy instance | 6 |
| Insurance contract or identification number | FM05192 | | Number of Individuals Covered | 179 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $3,904 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $24,000 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,904 | | Additional information about fees paid to insurance broker | INS AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | GRA BENEFITS GROUP, LLC |
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| CHARTIS (National Association of Insurance Commissioners NAIC id number: 66842 ) |
| Policy contract number | 51130 |
| Policy instance | 7 |
| Insurance contract or identification number | 51130 | | Number of Individuals Covered | 563 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $1,468 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $29,355 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,468 | | Additional information about fees paid to insurance broker | INS AGENT COMMISSIONS | | Insurance broker organization code? | 3 | | Insurance broker name | JANELLE M. RUTH |
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| AVIVA LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 60631 ) |
| Policy contract number | 573466 |
| Policy instance | 2 |
| Insurance contract or identification number | 573466 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| F&G LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63274 ) |
| Policy contract number | VARIOUS |
| Policy instance | 3 |
| Insurance contract or identification number | VARIOUS | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| BLUE CARE NETWORK OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 95610 ) |
| Policy contract number | 00122148/0001 |
| Policy instance | 4 |
| Insurance contract or identification number | 00122148/0001 | | Number of Individuals Covered | 10 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Health Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| DELTA DENTAL OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54305 ) |
| Policy contract number | 700 |
| Policy instance | 5 |
| Insurance contract or identification number | 700 | | Number of Individuals Covered | 525 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $5,227 | | Dental Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,227 | | Insurance broker organization code? | 3 | | Insurance broker name | ROBERT RUTH |
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| DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
| Policy contract number | FM05192 |
| Policy instance | 6 |
| Insurance contract or identification number | FM05192 | | Number of Individuals Covered | 201 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $6,796 | | Life Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,797 | | Insurance broker organization code? | 3 | | Insurance broker name | GRA BENEFITS GROUP, LLC |
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| CHARTIS (National Association of Insurance Commissioners NAIC id number: 66842 ) |
| Policy contract number | 51130 |
| Policy instance | 7 |
| Insurance contract or identification number | 51130 | | Number of Individuals Covered | 531 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $1,427 | | Vision Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $1,427 | | Insurance broker organization code? | 3 | | Insurance broker name | JANELLE M. RUTH |
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| BLUE CROSS BLUE SHIELD OF MICHIGAN (National Association of Insurance Commissioners NAIC id number: 54291 ) |
| Policy contract number | 46450 |
| Policy instance | 1 |
| Insurance contract or identification number | 46450 | | Number of Individuals Covered | 527 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $23,077 | | Total amount of fees paid to insurance company | USD $1,808 | | Are there contracts with allocated funds for individual policies? | Yes | | Health Insurance Welfare Benefit | Yes | | Were dividends or retroactive rate refunds paid in cash? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $23,077 | | Amount paid for insurance broker fees | 1808 | | Insurance broker organization code? | 3 | | Insurance broker name | ROBERT G. RUTH |
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