WISCONSIN EVANGELICAL LUTHERAN SYNOD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELS VEBA GROUP HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : WELS VEBA GROUP HEALTH CARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $828,851 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $828,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,073,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,021,069 |
| Total income from all sources (including contributions) | 2023-12-31 | $63,987,081 |
| Total of all expenses incurred | 2023-12-31 | $65,669,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $62,329,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $61,415,561 |
| Value of total assets at end of year | 2023-12-31 | $34,615,967 |
| Value of total assets at beginning of year | 2023-12-31 | $36,245,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,339,901 |
| Total interest from all sources | 2023-12-31 | $919,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,558,019 |
| Participant contributions at end of year | 2023-12-31 | $38,174 |
| Participant contributions at beginning of year | 2023-12-31 | $42,992 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $179,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $178,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,411,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,026,140 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,283 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $333,804 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $422,714 |
| Total non interest bearing cash at end of year | 2023-12-31 | $100,435 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $183,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,682,090 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,542,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,224,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $11,394,544 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $14,047,653 |
| Investment advisory and management fees | 2023-12-31 | $28,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,852,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,903,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $638,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $864,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $864,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $919,769 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,865,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $822,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $58,857,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $58,463,598 |
| Contract administrator fees | 2023-12-31 | $3,142,363 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,739,857 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,598,355 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $828,851 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $828,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,073,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,021,069 |
| Total income from all sources (including contributions) | 2023-01-01 | $63,987,081 |
| Total of all expenses incurred | 2023-01-01 | $65,669,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $62,329,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $61,415,561 |
| Value of total assets at end of year | 2023-01-01 | $34,615,967 |
| Value of total assets at beginning of year | 2023-01-01 | $36,245,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,339,901 |
| Total interest from all sources | 2023-01-01 | $919,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,558,019 |
| Participant contributions at end of year | 2023-01-01 | $38,174 |
| Participant contributions at beginning of year | 2023-01-01 | $42,992 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $179,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $178,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,411,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,026,140 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,283 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $333,804 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $422,714 |
| Total non interest bearing cash at end of year | 2023-01-01 | $100,435 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $183,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,682,090 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,542,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,224,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $11,394,544 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $14,047,653 |
| Investment advisory and management fees | 2023-01-01 | $28,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,852,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,903,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $638,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $919,769 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,865,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $822,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $58,857,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $58,463,598 |
| Contract administrator fees | 2023-01-01 | $3,142,363 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $4,739,857 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,598,355 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : WELS VEBA GROUP HEALTH CARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,265,430 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,265,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,021,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,254,380 |
| Total income from all sources (including contributions) | 2022-12-31 | $52,561,788 |
| Total of all expenses incurred | 2022-12-31 | $58,346,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $55,120,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $56,167,753 |
| Value of total assets at end of year | 2022-12-31 | $36,245,465 |
| Value of total assets at beginning of year | 2022-12-31 | $41,263,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,226,127 |
| Total interest from all sources | 2022-12-31 | $608,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $681,454 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,939,306 |
| Participant contributions at end of year | 2022-12-31 | $42,992 |
| Participant contributions at beginning of year | 2022-12-31 | $35,264 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $178,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $163,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,026,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,300,028 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,236,301 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $422,714 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $693,953 |
| Total non interest bearing cash at end of year | 2022-12-31 | $183,249 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $289,551 |
| 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 | $-5,784,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,224,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,009,358 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $14,047,653 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $14,524,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,903,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,655,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $864,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,296,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,296,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $608,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,376,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $51,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $54,228,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $51,744,383 |
| Contract administrator fees | 2022-12-31 | $308,372 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,598,355 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,560,427 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,265,430 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,265,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,021,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,254,380 |
| Total income from all sources (including contributions) | 2022-01-01 | $52,561,788 |
| Total of all expenses incurred | 2022-01-01 | $58,346,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $55,120,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $56,167,753 |
| Value of total assets at end of year | 2022-01-01 | $36,245,465 |
| Value of total assets at beginning of year | 2022-01-01 | $41,263,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,226,127 |
| Total interest from all sources | 2022-01-01 | $608,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $681,454 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,939,306 |
| Participant contributions at end of year | 2022-01-01 | $42,992 |
| Participant contributions at beginning of year | 2022-01-01 | $35,264 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $178,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $163,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,026,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,300,028 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,236,301 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $422,714 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $693,953 |
| Total non interest bearing cash at end of year | 2022-01-01 | $183,249 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $289,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,784,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,224,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,009,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $14,047,653 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $14,524,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,903,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,655,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $864,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $608,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,376,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $51,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $54,228,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $51,744,383 |
| Contract administrator fees | 2022-01-01 | $308,372 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,598,355 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,560,427 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : WELS VEBA GROUP HEALTH CARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,593,017 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,593,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,254,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,172,144 |
| Total income from all sources (including contributions) | 2021-12-31 | $57,274,015 |
| Total of all expenses incurred | 2021-12-31 | $58,061,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $54,869,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $52,861,748 |
| Value of total assets at end of year | 2021-12-31 | $41,263,738 |
| Value of total assets at beginning of year | 2021-12-31 | $40,969,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,192,485 |
| Total interest from all sources | 2021-12-31 | $611,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $790,648 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $52,861,748 |
| Participant contributions at end of year | 2021-12-31 | $35,264 |
| Participant contributions at beginning of year | 2021-12-31 | $71,788 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $163,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $148,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,300,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,220,023 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,103,290 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $693,953 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $231,338 |
| Total non interest bearing cash at end of year | 2021-12-31 | $289,551 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $78,235 |
| 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 | $-787,502 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,009,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,796,860 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $14,524,263 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $15,106,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,655,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,694,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,296,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,650,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,650,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $611,846 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,928,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,207,404 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $51,940,548 |
| Contract administrator fees | 2021-12-31 | $298,547 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,560,427 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,940,806 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : WELS VEBA GROUP HEALTH CARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $520,037 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $520,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,172,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,591,822 |
| Total income from all sources (including contributions) | 2020-12-31 | $52,625,286 |
| Total of all expenses incurred | 2020-12-31 | $50,198,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $47,273,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $48,666,346 |
| Value of total assets at end of year | 2020-12-31 | $40,969,004 |
| Value of total assets at beginning of year | 2020-12-31 | $40,961,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,924,238 |
| Total interest from all sources | 2020-12-31 | $569,672 |
| 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 | $734,859 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $48,666,346 |
| Participant contributions at end of year | 2020-12-31 | $71,788 |
| Participant contributions at beginning of year | 2020-12-31 | $86,648 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $148,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $139,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,220,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,346,513 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,903,758 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $231,338 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,035,555 |
| Total non interest bearing cash at end of year | 2020-12-31 | $78,235 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $771,142 |
| 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 | $2,427,092 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,796,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,369,768 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $15,106,158 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $17,768,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,694,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,936,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,650,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,912,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,912,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $569,672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,575,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,869,231 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,698,559 |
| Contract administrator fees | 2020-12-31 | $285,621 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,940,806 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,556,267 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : WELS VEBA GROUP HEALTH CARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $721,347 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $721,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,591,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,245,214 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,844,333 |
| Total of all expenses incurred | 2019-12-31 | $51,980,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,510,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $53,521,035 |
| Value of total assets at end of year | 2019-12-31 | $40,961,590 |
| Value of total assets at beginning of year | 2019-12-31 | $34,750,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,469,901 |
| Total interest from all sources | 2019-12-31 | $728,677 |
| 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 | $745,269 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $53,521,035 |
| Participant contributions at end of year | 2019-12-31 | $86,648 |
| Participant contributions at beginning of year | 2019-12-31 | $123,439 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $139,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $138,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,346,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $919,487 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,443,209 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,035,555 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $930,963 |
| Total non interest bearing cash at end of year | 2019-12-31 | $771,142 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $769,119 |
| 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 | $5,864,174 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,369,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,505,594 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $17,768,597 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $8,964,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,936,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,929,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,912,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,905,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,905,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $728,677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,584,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,873,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,925,675 |
| Contract administrator fees | 2019-12-31 | $281,423 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,556,267 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,314,251 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : WELS VEBA GROUP HEALTH CARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-146,404 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-146,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,245,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,596,371 |
| Total income from all sources (including contributions) | 2018-12-31 | $52,315,352 |
| Total of all expenses incurred | 2018-12-31 | $50,398,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $46,754,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $53,336,819 |
| Value of total assets at end of year | 2018-12-31 | $34,750,808 |
| Value of total assets at beginning of year | 2018-12-31 | $31,185,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,643,455 |
| Total interest from all sources | 2018-12-31 | $784,225 |
| 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 | $824,076 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $53,336,819 |
| Participant contributions at end of year | 2018-12-31 | $123,439 |
| Participant contributions at beginning of year | 2018-12-31 | $88,822 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $138,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $108,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $919,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $577,486 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,536,830 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $930,963 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $394,522 |
| Total non interest bearing cash at end of year | 2018-12-31 | $769,119 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $173,902 |
| 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 | $1,916,912 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,505,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,588,682 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $8,964,425 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,252,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,929,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,890,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,905,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,093,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,093,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $784,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,259,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,659,288 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,495,702 |
| Contract administrator fees | 2018-12-31 | $282,549 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,314,251 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,201,849 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : WELS VEBA GROUP HEALTH CARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,515,081 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,515,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,596,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,524,183 |
| Total income from all sources (including contributions) | 2017-12-31 | $53,462,243 |
| Total of all expenses incurred | 2017-12-31 | $51,563,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,070,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $50,413,239 |
| Value of total assets at end of year | 2017-12-31 | $31,185,053 |
| Value of total assets at beginning of year | 2017-12-31 | $30,213,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,492,318 |
| Total interest from all sources | 2017-12-31 | $786,185 |
| 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 | $827,029 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $50,413,239 |
| Participant contributions at end of year | 2017-12-31 | $88,822 |
| Participant contributions at beginning of year | 2017-12-31 | $207,173 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $108,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $161,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $577,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $210,048 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,376,194 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $394,522 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,197,722 |
| Total non interest bearing cash at end of year | 2017-12-31 | $173,902 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $445,414 |
| 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 | $1,899,091 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,588,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,689,591 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,252,970 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,066,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,890,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,220,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,093,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $902,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $902,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $786,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,972,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $747,738 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,098,447 |
| Contract administrator fees | 2017-12-31 | $289,095 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,201,849 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,326,461 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : WELS VEBA GROUP HEALTH CARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $172,359 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $172,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,524,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,052,119 |
| Total income from all sources (including contributions) | 2016-12-31 | $48,852,021 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $46,089,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,587,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $47,096,087 |
| Value of total assets at end of year | 2016-12-31 | $30,213,774 |
| Value of total assets at beginning of year | 2016-12-31 | $27,979,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,502,366 |
| Total interest from all sources | 2016-12-31 | $705,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $771,169 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 | $47,096,087 |
| Participant contributions at end of year | 2016-12-31 | $207,173 |
| Participant contributions at beginning of year | 2016-12-31 | $198,608 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $161,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $82,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $210,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $189,619 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,449,479 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,197,722 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $579,136 |
| Total non interest bearing cash at end of year | 2016-12-31 | $445,414 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $353,380 |
| 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 | $2,762,571 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,689,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,927,020 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,066,791 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,394,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,220,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,247,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $902,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $513,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $513,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $705,639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,740,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $877,936 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,846,304 |
| Contract administrator fees | 2016-12-31 | $281,718 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,326,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,472,983 |
| 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 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : WELS VEBA GROUP HEALTH CARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-344,977 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-344,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,052,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,364,270 |
| Total income from all sources (including contributions) | 2015-12-31 | $46,760,917 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $48,814,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,290,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $46,610,252 |
| Value of total assets at end of year | 2015-12-31 | $27,979,139 |
| Value of total assets at beginning of year | 2015-12-31 | $29,345,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,523,799 |
| Total interest from all sources | 2015-12-31 | $755,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $756,912 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | $46,610,252 |
| Participant contributions at end of year | 2015-12-31 | $198,608 |
| Participant contributions at beginning of year | 2015-12-31 | $66,081 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $82,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $53,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $189,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $263,003 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,491,712 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $579,136 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $604,071 |
| Total non interest bearing cash at end of year | 2015-12-31 | $353,380 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $315,275 |
| 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 | $-2,053,788 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,927,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,980,808 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,394,433 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,049,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,247,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,043,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $513,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,553,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,553,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $755,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,476,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-259,848 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,814,294 |
| Contract administrator fees | 2015-12-31 | $275,175 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,472,983 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,760,199 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : WELS VEBA GROUP HEALTH CARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $245,306 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $245,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,364,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,155,137 |
| Total income from all sources (including contributions) | 2014-12-31 | $45,214,609 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $43,874,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,325,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $44,003,678 |
| Value of total assets at end of year | 2014-12-31 | $29,345,078 |
| Value of total assets at beginning of year | 2014-12-31 | $28,796,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,549,623 |
| Total interest from all sources | 2014-12-31 | $835,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $757,792 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $44,003,678 |
| Participant contributions at end of year | 2014-12-31 | $66,081 |
| Participant contributions at beginning of year | 2014-12-31 | $91,340 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $53,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $263,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $406,780 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,527,120 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $604,071 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $782,799 |
| Total non interest bearing cash at end of year | 2014-12-31 | $315,275 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $726,288 |
| 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 | $1,339,715 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,980,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,641,093 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,049,456 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,804,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,043,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,174,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,553,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $590,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $590,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $835,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,472,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $130,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,852,640 |
| Contract administrator fees | 2014-12-31 | $264,711 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,760,199 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,372,338 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : WELS VEBA GROUP HEALTH CARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,473,185 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,473,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,155,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,483,131 |
| Total income from all sources (including contributions) | 2013-12-31 | $44,393,354 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $43,402,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $40,425,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $41,780,805 |
| Value of total assets at end of year | 2013-12-31 | $28,796,230 |
| Value of total assets at beginning of year | 2013-12-31 | $27,133,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,977,056 |
| Total interest from all sources | 2013-12-31 | $668,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $699,181 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 | $41,780,805 |
| Participant contributions at end of year | 2013-12-31 | $91,340 |
| Participant contributions at beginning of year | 2013-12-31 | $131,433 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $406,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $371,584 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,981,063 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $782,799 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $983,131 |
| Total non interest bearing cash at end of year | 2013-12-31 | $726,288 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $432,639 |
| 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 | $991,008 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,641,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,650,085 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,804,150 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,174,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,207,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $590,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $983,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $983,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $668,049 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,519,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $471,315 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,905,581 |
| Contract administrator fees | 2013-12-31 | $296,812 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,372,338 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,500,000 |
| 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 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : WELS VEBA GROUP HEALTH CARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,775,969 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,775,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,483,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,454,164 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,775,587 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $42,825,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,648,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,021,587 |
| Value of total assets at end of year | 2012-12-31 | $27,133,216 |
| Value of total assets at beginning of year | 2012-12-31 | $25,153,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,177,203 |
| Total interest from all sources | 2012-12-31 | $794,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $799,732 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 | $41,021,587 |
| Participant contributions at end of year | 2012-12-31 | $131,433 |
| Participant contributions at beginning of year | 2012-12-31 | $185,595 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $371,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $363,535 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,139,329 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $983,131 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $456,164 |
| Total non interest bearing cash at end of year | 2012-12-31 | $432,639 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $253,101 |
| 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 | $950,366 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,650,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,699,719 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,207,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,461,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $983,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,871,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,871,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $794,824 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,700,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $183,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,947,237 |
| Contract administrator fees | 2012-12-31 | $238,142 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,500,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,998,000 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : WELS VEBA GROUP HEALTH CARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,503,269 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,503,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,454,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,428,362 |
| Total income from all sources (including contributions) | 2011-12-31 | $38,969,137 |
| Total of all expenses incurred | 2011-12-31 | $40,181,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,386,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $38,584,903 |
| Value of total assets at end of year | 2011-12-31 | $25,153,883 |
| Value of total assets at beginning of year | 2011-12-31 | $27,340,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,794,485 |
| Total interest from all sources | 2011-12-31 | $837,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $177,480 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $38,584,903 |
| Participant contributions at end of year | 2011-12-31 | $185,595 |
| Participant contributions at beginning of year | 2011-12-31 | $179,908 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $18,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $363,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $306,402 |
| Other income not declared elsewhere | 2011-12-31 | $3,127 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,440,613 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $456,164 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $610,362 |
| Total non interest bearing cash at end of year | 2011-12-31 | $253,101 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $194,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,212,093 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,699,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,911,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,461,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,594,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,871,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,057,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,057,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $837,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,601,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,046,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,784,948 |
| Contract administrator fees | 2011-12-31 | $176,392 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,998,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,818,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : WELS VEBA GROUP HEALTH CARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,051,839 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,051,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,428,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,206,515 |
| Total income from all sources (including contributions) | 2010-12-31 | $37,675,790 |
| Total of all expenses incurred | 2010-12-31 | $39,669,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $37,040,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,828,626 |
| Value of total assets at end of year | 2010-12-31 | $27,340,174 |
| Value of total assets at beginning of year | 2010-12-31 | $29,112,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,629,121 |
| Total interest from all sources | 2010-12-31 | $776,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $235,491 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $34,828,626 |
| Participant contributions at end of year | 2010-12-31 | $179,908 |
| Participant contributions at beginning of year | 2010-12-31 | $130,608 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $306,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $129,052 |
| Other income not declared elsewhere | 2010-12-31 | $66,766 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,393,630 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $610,362 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $689,515 |
| Total non interest bearing cash at end of year | 2010-12-31 | $194,822 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $99,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-1,994,003 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,911,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,905,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,594,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,322,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,057,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,426,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,426,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $776,106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,342,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $952,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $33,697,899 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,818,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,517,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
