?>
Logo

NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 401k Plan overview

Plan NameNORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND
Plan identification number 501

NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision

401k Sponsoring company profile

BOARD OF JOINT TRUSTEES OF NORTH CENTRAL STATES REGIONAL COUNCIL OF has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF JOINT TRUSTEES OF NORTH CENTRAL STATES REGIONAL COUNCIL OF
Employer identification number (EIN):396069788
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01
5012021-01-01
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01NICOLE FALKNER
5012016-01-01KRISTIN PASSINEAU
5012015-01-01KRISTIN PASSINEAU
5012014-01-01KRISTIN PASSINEAU
5012013-01-01KRISTIN PASSINEAU
5012012-01-01KRISTIN PASSINEAU
5012011-01-01KRISTIN PASSINEAU
5012009-01-01KRISTIN PASSINEAU

Plan Statistics for NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND

401k plan membership statisitcs for NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND

Measure Date Value
2022: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2022 401k membership
Total participants, beginning-of-year2022-01-015,516
Total number of active participants reported on line 7a of the Form 55002022-01-014,091
Number of retired or separated participants receiving benefits2022-01-011,646
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-015,737
Number of employers contributing to the scheme2022-01-01209
2021: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2021 401k membership
Total participants, beginning-of-year2021-01-015,584
Total number of active participants reported on line 7a of the Form 55002021-01-013,898
Number of retired or separated participants receiving benefits2021-01-011,617
Number of other retired or separated participants entitled to future benefits2021-01-011
Total of all active and inactive participants2021-01-015,516
Number of employers contributing to the scheme2021-01-01205
2020: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2020 401k membership
Total participants, beginning-of-year2020-01-015,742
Total number of active participants reported on line 7a of the Form 55002020-01-013,975
Number of retired or separated participants receiving benefits2020-01-011,609
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-015,584
Number of employers contributing to the scheme2020-01-01192
2019: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2019 401k membership
Total participants, beginning-of-year2019-01-015,633
Total number of active participants reported on line 7a of the Form 55002019-01-014,157
Number of retired or separated participants receiving benefits2019-01-011,581
Number of other retired or separated participants entitled to future benefits2019-01-014
Total of all active and inactive participants2019-01-015,742
Number of employers contributing to the scheme2019-01-01212
2018: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2018 401k membership
Total participants, beginning-of-year2018-01-015,441
Total number of active participants reported on line 7a of the Form 55002018-01-014,090
Number of retired or separated participants receiving benefits2018-01-011,543
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-015,633
Number of employers contributing to the scheme2018-01-01228
2017: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2017 401k membership
Total participants, beginning-of-year2017-01-015,309
Total number of active participants reported on line 7a of the Form 55002017-01-013,931
Number of retired or separated participants receiving benefits2017-01-011,509
Number of other retired or separated participants entitled to future benefits2017-01-011
Total of all active and inactive participants2017-01-015,441
Number of employers contributing to the scheme2017-01-01230
2016: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2016 401k membership
Total participants, beginning-of-year2016-01-015,118
Total number of active participants reported on line 7a of the Form 55002016-01-013,830
Number of retired or separated participants receiving benefits2016-01-011,478
Number of other retired or separated participants entitled to future benefits2016-01-011
Total of all active and inactive participants2016-01-015,309
Number of employers contributing to the scheme2016-01-01225
2015: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2015 401k membership
Total participants, beginning-of-year2015-01-015,100
Total number of active participants reported on line 7a of the Form 55002015-01-013,619
Number of retired or separated participants receiving benefits2015-01-011,496
Number of other retired or separated participants entitled to future benefits2015-01-013
Total of all active and inactive participants2015-01-015,118
Number of employers contributing to the scheme2015-01-01234
2014: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2014 401k membership
Total participants, beginning-of-year2014-01-014,883
Total number of active participants reported on line 7a of the Form 55002014-01-013,592
Number of retired or separated participants receiving benefits2014-01-011,507
Number of other retired or separated participants entitled to future benefits2014-01-011
Total of all active and inactive participants2014-01-015,100
Number of employers contributing to the scheme2014-01-01243
2013: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2013 401k membership
Total participants, beginning-of-year2013-01-014,644
Total number of active participants reported on line 7a of the Form 55002013-01-013,373
Number of retired or separated participants receiving benefits2013-01-011,509
Number of other retired or separated participants entitled to future benefits2013-01-011
Total of all active and inactive participants2013-01-014,883
Number of employers contributing to the scheme2013-01-01246
2012: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2012 401k membership
Total participants, beginning-of-year2012-01-014,885
Total number of active participants reported on line 7a of the Form 55002012-01-013,164
Number of retired or separated participants receiving benefits2012-01-011,480
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-014,644
Number of employers contributing to the scheme2012-01-01309
2011: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2011 401k membership
Total participants, beginning-of-year2011-01-014,966
Total number of active participants reported on line 7a of the Form 55002011-01-013,429
Number of retired or separated participants receiving benefits2011-01-011,456
Total of all active and inactive participants2011-01-014,885
Number of employers contributing to the scheme2011-01-01335
2009: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2009 401k membership
Total participants, beginning-of-year2009-01-015,740
Total number of active participants reported on line 7a of the Form 55002009-01-013,687
Number of retired or separated participants receiving benefits2009-01-011,411
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-015,098
Number of employers contributing to the scheme2009-01-01327

Financial Data on NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND

Measure Date Value
2022 : NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$11,510,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,240,394
Total income from all sources (including contributions)2022-12-31$61,493,796
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$88,282,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$85,475,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$78,066,797
Value of total assets at end of year2022-12-31$139,652,826
Value of total assets at beginning of year2022-12-31$165,171,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,806,965
Total interest from all sources2022-12-31$1,214
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,899,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$607,600
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,856,096
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,125,820
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,410,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$437,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$9,712
Administrative expenses (other) incurred2022-12-31$2,043,853
Liabilities. Value of operating payables at end of year2022-12-31$309,866
Liabilities. Value of operating payables at beginning of year2022-12-31$699,064
Total non interest bearing cash at end of year2022-12-31$1,799,000
Total non interest bearing cash at beginning of year2022-12-31$4,769,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-26,788,219
Value of net assets at end of year (total assets less liabilities)2022-12-31$128,142,736
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$154,930,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$110,013
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$76,032,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$86,863,857
Value of interest in common/collective trusts at end of year2022-12-31$30,956,038
Value of interest in common/collective trusts at beginning of year2022-12-31$36,699,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$48,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$716,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$716,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,214
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$21,822,146
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$28,811,743
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$6,775,951
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,612,938
Net investment gain or loss from common/collective trusts2022-12-31$-6,421,045
Net gain/loss from 103.12 investment entities2022-12-31$-3,449,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$69,210,701
Employer contributions (assets) at end of year2022-12-31$6,869,000
Employer contributions (assets) at beginning of year2022-12-31$5,900,000
Income. Dividends from common stock2022-12-31$1,899,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$78,699,099
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$45,499
Liabilities. Value of benefit claims payable at end of year2022-12-31$10,763,124
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$9,541,330
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$13,874,248
Aggregate carrying amount (costs) on sale of assets2022-12-31$13,874,248
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-2,836,410
Total unrealized appreciation/depreciation of assets2021-12-31$-2,836,410
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,240,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$35,080,073
Total income from all sources (including contributions)2021-12-31$78,515,114
Total loss/gain on sale of assets2021-12-31$742,530
Total of all expenses incurred2021-12-31$81,083,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$78,383,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$70,799,363
Value of total assets at end of year2021-12-31$165,171,349
Value of total assets at beginning of year2021-12-31$192,578,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,699,661
Total interest from all sources2021-12-31$909,614
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$995,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$446,704
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,150,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$8,736,979
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$25,495,325
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,410,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,614,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$25,495,325
Other income not declared elsewhere2021-12-31$48,543
Administrative expenses (other) incurred2021-12-31$1,982,540
Liabilities. Value of operating payables at end of year2021-12-31$699,064
Liabilities. Value of operating payables at beginning of year2021-12-31$377,748
Total non interest bearing cash at end of year2021-12-31$4,769,929
Total non interest bearing cash at beginning of year2021-12-31$905,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-2,567,959
Value of net assets at end of year (total assets less liabilities)2021-12-31$154,930,955
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$157,498,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$227,889
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$86,863,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$44,991,632
Interest earned on other investments2021-12-31$24,517
Income. Interest from US Government securities2021-12-31$361,115
Income. Interest from corporate debt instruments2021-12-31$523,614
Value of interest in common/collective trusts at end of year2021-12-31$36,699,158
Value of interest in common/collective trusts at beginning of year2021-12-31$38,386,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$716,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,610,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,610,098
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$368
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$28,811,743
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$19,636,151
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$6,838,334
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$27,238,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-627,253
Net investment gain or loss from common/collective trusts2021-12-31$6,157,897
Net gain/loss from 103.12 investment entities2021-12-31$2,325,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$62,062,384
Employer contributions (assets) at end of year2021-12-31$5,900,000
Employer contributions (assets) at beginning of year2021-12-31$5,251,300
Income. Dividends from common stock2021-12-31$995,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$71,545,078
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$7,584,171
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$19,865,836
Contract administrator fees2021-12-31$42,528
Liabilities. Value of benefit claims payable at end of year2021-12-31$9,541,330
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$9,207,000
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$86,305,741
Aggregate carrying amount (costs) on sale of assets2021-12-31$85,563,211
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,356,107
Total unrealized appreciation/depreciation of assets2020-12-31$1,356,107
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$35,080,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$35,970,112
Total income from all sources (including contributions)2020-12-31$84,419,519
Total loss/gain on sale of assets2020-12-31$1,108,042
Total of all expenses incurred2020-12-31$78,157,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$75,538,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$69,720,691
Value of total assets at end of year2020-12-31$192,578,987
Value of total assets at beginning of year2020-12-31$187,206,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,618,177
Total interest from all sources2020-12-31$1,801,455
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,007,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$384,922
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,150,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,449,184
Assets. Other investments not covered elsewhere at end of year2020-12-31$25,495,325
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$27,113,301
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,614,224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,451,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$25,495,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$27,113,301
Other income not declared elsewhere2020-12-31$7,924
Administrative expenses (other) incurred2020-12-31$1,977,509
Liabilities. Value of operating payables at end of year2020-12-31$377,748
Liabilities. Value of operating payables at beginning of year2020-12-31$330,711
Total non interest bearing cash at end of year2020-12-31$905,758
Total non interest bearing cash at beginning of year2020-12-31$831,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,262,474
Value of net assets at end of year (total assets less liabilities)2020-12-31$157,498,914
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$151,236,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$215,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$44,991,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$39,792,686
Interest earned on other investments2020-12-31$102,511
Income. Interest from US Government securities2020-12-31$744,299
Income. Interest from corporate debt instruments2020-12-31$947,668
Value of interest in common/collective trusts at end of year2020-12-31$38,386,370
Value of interest in common/collective trusts at beginning of year2020-12-31$32,828,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,610,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,239,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,239,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,977
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$19,636,151
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$18,853,730
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$6,498,350
Asset value of US Government securities at end of year2020-12-31$27,238,122
Asset value of US Government securities at beginning of year2020-12-31$31,011,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,951,119
Net investment gain or loss from common/collective trusts2020-12-31$5,544,305
Net gain/loss from 103.12 investment entities2020-12-31$1,922,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$61,271,507
Employer contributions (assets) at end of year2020-12-31$5,251,300
Employer contributions (assets) at beginning of year2020-12-31$5,212,000
Income. Dividends from common stock2020-12-31$1,007,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$69,040,518
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$7,584,171
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$6,603,250
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$19,865,836
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$18,268,251
Contract administrator fees2020-12-31$40,448
Liabilities. Value of benefit claims payable at end of year2020-12-31$9,207,000
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$8,526,100
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$46,043,800
Aggregate carrying amount (costs) on sale of assets2020-12-31$44,935,758
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,495,238
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,495,238
Total unrealized appreciation/depreciation of assets2019-12-31$2,495,238
Total unrealized appreciation/depreciation of assets2019-12-31$2,495,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$35,970,112
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$35,970,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,870,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,870,164
Total income from all sources (including contributions)2019-12-31$88,423,658
Total loss/gain on sale of assets2019-12-31$22,592
Total loss/gain on sale of assets2019-12-31$22,592
Total of all expenses incurred2019-12-31$80,634,873
Total of all expenses incurred2019-12-31$80,634,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$78,049,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$71,193,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$71,193,666
Value of total assets at end of year2019-12-31$187,206,552
Value of total assets at end of year2019-12-31$187,206,552
Value of total assets at beginning of year2019-12-31$164,317,819
Value of total assets at beginning of year2019-12-31$164,317,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,585,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,585,164
Total interest from all sources2019-12-31$1,793,924
Total interest from all sources2019-12-31$1,793,924
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,110,937
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,110,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$468,143
Administrative expenses professional fees incurred2019-12-31$468,143
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,150,000
Value of fidelity bond cover2019-12-31$3,150,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,177,859
Contributions received from participants2019-12-31$9,177,859
Assets. Other investments not covered elsewhere at end of year2019-12-31$27,113,301
Assets. Other investments not covered elsewhere at end of year2019-12-31$27,113,301
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$11,280,538
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$11,280,538
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,451,206
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,451,206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,737,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,737,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$27,113,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$27,113,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,280,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,280,538
Other income not declared elsewhere2019-12-31$50,734
Administrative expenses (other) incurred2019-12-31$1,858,346
Administrative expenses (other) incurred2019-12-31$1,858,346
Liabilities. Value of operating payables at end of year2019-12-31$330,711
Liabilities. Value of operating payables at end of year2019-12-31$330,711
Liabilities. Value of operating payables at beginning of year2019-12-31$257,226
Total non interest bearing cash at end of year2019-12-31$831,849
Total non interest bearing cash at end of year2019-12-31$831,849
Total non interest bearing cash at beginning of year2019-12-31$1,485,074
Total non interest bearing cash at beginning of year2019-12-31$1,485,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,788,785
Value of net income/loss2019-12-31$7,788,785
Value of net assets at end of year (total assets less liabilities)2019-12-31$151,236,440
Value of net assets at end of year (total assets less liabilities)2019-12-31$151,236,440
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$143,447,655
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$143,447,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$223,868
Investment advisory and management fees2019-12-31$223,868
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$39,792,686
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$39,792,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,253,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,253,910
Interest earned on other investments2019-12-31$75,243
Interest earned on other investments2019-12-31$75,243
Income. Interest from US Government securities2019-12-31$728,732
Income. Interest from US Government securities2019-12-31$728,732
Income. Interest from corporate debt instruments2019-12-31$958,124
Income. Interest from corporate debt instruments2019-12-31$958,124
Value of interest in common/collective trusts at end of year2019-12-31$32,828,952
Value of interest in common/collective trusts at end of year2019-12-31$32,828,952
Value of interest in common/collective trusts at beginning of year2019-12-31$27,003,521
Value of interest in common/collective trusts at beginning of year2019-12-31$27,003,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,239,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,239,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,982,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,982,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,982,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,982,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$31,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$31,825
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$18,853,730
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$18,853,730
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$19,786,599
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$19,786,599
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$934,884
Asset value of US Government securities at end of year2019-12-31$31,011,525
Asset value of US Government securities at end of year2019-12-31$31,011,525
Asset value of US Government securities at beginning of year2019-12-31$32,429,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,559,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,559,210
Net investment gain or loss from common/collective trusts2019-12-31$7,030,226
Net investment gain or loss from common/collective trusts2019-12-31$7,030,226
Net gain/loss from 103.12 investment entities2019-12-31$3,167,131
Net gain/loss from 103.12 investment entities2019-12-31$3,167,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$62,015,807
Contributions received in cash from employer2019-12-31$62,015,807
Employer contributions (assets) at end of year2019-12-31$5,212,000
Employer contributions (assets) at end of year2019-12-31$5,212,000
Employer contributions (assets) at beginning of year2019-12-31$5,618,100
Employer contributions (assets) at beginning of year2019-12-31$5,618,100
Income. Dividends from common stock2019-12-31$1,110,937
Income. Dividends from common stock2019-12-31$1,110,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$77,114,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$77,114,825
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$6,603,250
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$6,603,250
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$7,036,559
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$7,036,559
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$18,268,251
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$18,268,251
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$18,704,212
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$18,704,212
Contract administrator fees2019-12-31$34,807
Contract administrator fees2019-12-31$34,807
Liabilities. Value of benefit claims payable at end of year2019-12-31$8,526,100
Liabilities. Value of benefit claims payable at end of year2019-12-31$8,526,100
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$9,332,400
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$9,332,400
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$45,615,706
Aggregate proceeds on sale of assets2019-12-31$45,615,706
Aggregate carrying amount (costs) on sale of assets2019-12-31$45,593,114
Aggregate carrying amount (costs) on sale of assets2019-12-31$45,593,114
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-831,660
Total unrealized appreciation/depreciation of assets2018-12-31$-831,660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$20,870,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$35,629,368
Total income from all sources (including contributions)2018-12-31$66,472,455
Total loss/gain on sale of assets2018-12-31$-409,297
Total of all expenses incurred2018-12-31$75,668,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$73,218,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$69,754,488
Value of total assets at end of year2018-12-31$164,317,819
Value of total assets at beginning of year2018-12-31$188,273,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,450,048
Total interest from all sources2018-12-31$1,869,364
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,045,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$428,342
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,150,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,973,932
Assets. Other investments not covered elsewhere at end of year2018-12-31$11,280,538
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$29,053,686
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,737,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,778,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$11,280,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$29,053,686
Other income not declared elsewhere2018-12-31$72,788
Administrative expenses (other) incurred2018-12-31$1,736,692
Liabilities. Value of operating payables at end of year2018-12-31$257,226
Liabilities. Value of operating payables at beginning of year2018-12-31$440,682
Total non interest bearing cash at end of year2018-12-31$1,485,074
Total non interest bearing cash at beginning of year2018-12-31$1,674,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,196,094
Value of net assets at end of year (total assets less liabilities)2018-12-31$143,447,655
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$152,643,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$234,198
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,253,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$39,936,441
Interest earned on other investments2018-12-31$95,599
Income. Interest from US Government securities2018-12-31$732,460
Income. Interest from corporate debt instruments2018-12-31$998,927
Value of interest in common/collective trusts at end of year2018-12-31$27,003,521
Value of interest in common/collective trusts at beginning of year2018-12-31$54,487,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,982,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,618,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,618,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$42,378
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$19,786,599
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$944,089
Asset value of US Government securities at end of year2018-12-31$32,429,000
Asset value of US Government securities at beginning of year2018-12-31$29,392,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,020,202
Net investment gain or loss from common/collective trusts2018-12-31$-2,817,318
Net gain/loss from 103.12 investment entities2018-12-31$-1,191,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$60,780,556
Employer contributions (assets) at end of year2018-12-31$5,618,100
Employer contributions (assets) at beginning of year2018-12-31$4,756,100
Income. Dividends from common stock2018-12-31$1,045,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$72,274,412
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$7,036,559
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$6,806,339
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$18,704,212
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$17,767,745
Contract administrator fees2018-12-31$50,816
Liabilities. Value of benefit claims payable at end of year2018-12-31$9,332,400
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$6,135,000
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$47,198,070
Aggregate carrying amount (costs) on sale of assets2018-12-31$47,607,367
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-5,792,108
Total unrealized appreciation/depreciation of assets2017-12-31$-5,792,108
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$35,629,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$39,684,036
Total income from all sources (including contributions)2017-12-31$77,725,835
Total loss/gain on sale of assets2017-12-31$8,619,086
Total of all expenses incurred2017-12-31$69,756,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$67,082,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$64,792,246
Value of total assets at end of year2017-12-31$188,273,117
Value of total assets at beginning of year2017-12-31$184,358,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,674,361
Total interest from all sources2017-12-31$2,135,559
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$935,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$621,330
Administrative expenses professional fees incurred2017-12-31$339,147
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,150,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,938,852
Assets. Other investments not covered elsewhere at end of year2017-12-31$29,053,686
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$32,338,547
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,778,848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$643,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$29,053,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$32,338,547
Other income not declared elsewhere2017-12-31$23,689
Administrative expenses (other) incurred2017-12-31$1,981,833
Liabilities. Value of operating payables at end of year2017-12-31$440,682
Liabilities. Value of operating payables at beginning of year2017-12-31$530,489
Total non interest bearing cash at end of year2017-12-31$1,674,555
Total non interest bearing cash at beginning of year2017-12-31$404,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,968,968
Value of net assets at end of year (total assets less liabilities)2017-12-31$152,643,749
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$144,674,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$300,837
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$39,936,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,751,622
Interest earned on other investments2017-12-31$136,699
Income. Interest from US Government securities2017-12-31$609,717
Income. Interest from corporate debt instruments2017-12-31$1,358,222
Value of interest in common/collective trusts at end of year2017-12-31$54,487,610
Value of interest in common/collective trusts at beginning of year2017-12-31$31,817,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,618,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,370,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,370,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$30,921
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$1,030,326
Asset value of US Government securities at end of year2017-12-31$29,392,894
Asset value of US Government securities at beginning of year2017-12-31$24,994,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$247,710
Net investment gain or loss from common/collective trusts2017-12-31$6,764,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$55,853,394
Employer contributions (assets) at end of year2017-12-31$4,756,100
Employer contributions (assets) at beginning of year2017-12-31$4,517,100
Income. Dividends from common stock2017-12-31$314,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$66,052,180
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$6,806,339
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$13,619,291
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$17,767,745
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$15,832,279
Contract administrator fees2017-12-31$52,544
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$22,068,356
Liabilities. Value of benefit claims payable at end of year2017-12-31$6,135,000
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$6,815,000
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$1,473
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$132,178,877
Aggregate carrying amount (costs) on sale of assets2017-12-31$123,559,791
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$399,079
Total unrealized appreciation/depreciation of assets2016-12-31$399,079
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$39,684,036
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$39,381,946
Total income from all sources (including contributions)2016-12-31$71,428,119
Total loss/gain on sale of assets2016-12-31$269,739
Total of all expenses incurred2016-12-31$72,604,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$70,051,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$63,380,069
Value of total assets at end of year2016-12-31$184,358,817
Value of total assets at beginning of year2016-12-31$185,233,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,553,131
Total interest from all sources2016-12-31$2,055,992
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,232,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$771,032
Administrative expenses professional fees incurred2016-12-31$370,827
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,969,256
Assets. Other investments not covered elsewhere at end of year2016-12-31$32,338,547
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$33,568,747
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$643,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$705,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$32,338,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$33,568,747
Other income not declared elsewhere2016-12-31$573
Administrative expenses (other) incurred2016-12-31$1,845,750
Liabilities. Value of operating payables at end of year2016-12-31$530,489
Liabilities. Value of operating payables at beginning of year2016-12-31$343,299
Total non interest bearing cash at end of year2016-12-31$404,538
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,176,320
Value of net assets at end of year (total assets less liabilities)2016-12-31$144,674,781
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$145,851,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$285,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$32,751,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$35,666,716
Interest earned on other investments2016-12-31$158,229
Income. Interest from US Government securities2016-12-31$702,198
Income. Interest from corporate debt instruments2016-12-31$1,183,144
Value of interest in common/collective trusts at end of year2016-12-31$31,817,293
Value of interest in common/collective trusts at beginning of year2016-12-31$24,094,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,370,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,988,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$6,988,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$12,421
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$1,022,364
Asset value of US Government securities at end of year2016-12-31$24,994,261
Asset value of US Government securities at beginning of year2016-12-31$26,699,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$308,477
Net investment gain or loss from common/collective trusts2016-12-31$3,781,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$54,410,813
Employer contributions (assets) at end of year2016-12-31$4,517,100
Employer contributions (assets) at beginning of year2016-12-31$3,968,300
Income. Dividends from common stock2016-12-31$461,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$69,028,944
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$13,619,291
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$15,288,986
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$15,832,279
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$15,424,456
Contract administrator fees2016-12-31$51,153
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$22,068,356
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$22,825,519
Liabilities. Value of benefit claims payable at end of year2016-12-31$6,815,000
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$5,469,900
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$1,473
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$2,301
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$84,821,692
Aggregate carrying amount (costs) on sale of assets2016-12-31$84,551,953
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,557,213
Total unrealized appreciation/depreciation of assets2015-12-31$-3,557,213
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$39,381,946
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$48,557,188
Total income from all sources (including contributions)2015-12-31$58,927,023
Total loss/gain on sale of assets2015-12-31$641,501
Total of all expenses incurred2015-12-31$64,455,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$62,098,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$59,456,811
Value of total assets at end of year2015-12-31$185,233,047
Value of total assets at beginning of year2015-12-31$199,937,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,357,371
Total interest from all sources2015-12-31$2,125,542
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,240,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$765,677
Administrative expenses professional fees incurred2015-12-31$403,581
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,897,647
Assets. Other investments not covered elsewhere at end of year2015-12-31$33,568,747
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$42,715,878
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$705,599
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$839,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$33,568,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$42,715,878
Other income not declared elsewhere2015-12-31$126,321
Administrative expenses (other) incurred2015-12-31$1,687,692
Liabilities. Value of operating payables at end of year2015-12-31$343,299
Liabilities. Value of operating payables at beginning of year2015-12-31$666,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,528,745
Value of net assets at end of year (total assets less liabilities)2015-12-31$145,851,101
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$151,379,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$218,637
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$35,666,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$33,078,230
Income. Interest from US Government securities2015-12-31$817,725
Income. Interest from corporate debt instruments2015-12-31$1,304,777
Value of interest in common/collective trusts at end of year2015-12-31$24,094,873
Value of interest in common/collective trusts at beginning of year2015-12-31$24,761,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,988,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,146,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,146,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,040
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$1,006,017
Asset value of US Government securities at end of year2015-12-31$26,699,033
Asset value of US Government securities at beginning of year2015-12-31$37,305,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-447,979
Net investment gain or loss from common/collective trusts2015-12-31$-658,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$49,559,164
Employer contributions (assets) at end of year2015-12-31$3,968,300
Employer contributions (assets) at beginning of year2015-12-31$3,441,900
Income. Dividends from common stock2015-12-31$474,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$61,092,380
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$15,288,986
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$14,422,890
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$15,424,456
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$14,628,132
Contract administrator fees2015-12-31$47,461
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$22,825,519
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$23,593,842
Liabilities. Value of benefit claims payable at end of year2015-12-31$5,469,900
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$5,175,000
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$2,301
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$3,129
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$54,842,434
Aggregate carrying amount (costs) on sale of assets2015-12-31$54,200,933
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-459,508
Total unrealized appreciation/depreciation of assets2014-12-31$-459,508
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$48,557,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$41,199,082
Total income from all sources (including contributions)2014-12-31$66,759,082
Total loss/gain on sale of assets2014-12-31$2,498,168
Total of all expenses incurred2014-12-31$59,528,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$56,678,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$57,387,326
Value of total assets at end of year2014-12-31$199,937,034
Value of total assets at beginning of year2014-12-31$185,348,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,850,547
Total interest from all sources2014-12-31$2,253,590
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,148,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$673,207
Administrative expenses professional fees incurred2014-12-31$391,595
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$9,752,627
Assets. Other investments not covered elsewhere at end of year2014-12-31$42,715,878
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$34,756,462
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$839,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,001,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$42,715,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$34,756,462
Other income not declared elsewhere2014-12-31$151,962
Administrative expenses (other) incurred2014-12-31$2,171,168
Liabilities. Value of operating payables at end of year2014-12-31$666,310
Liabilities. Value of operating payables at beginning of year2014-12-31$297,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,230,313
Value of net assets at end of year (total assets less liabilities)2014-12-31$151,379,846
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$144,149,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$238,836
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$33,078,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,190,651
Income. Interest from US Government securities2014-12-31$994,072
Income. Interest from corporate debt instruments2014-12-31$1,258,743
Value of interest in common/collective trusts at end of year2014-12-31$24,761,698
Value of interest in common/collective trusts at beginning of year2014-12-31$26,055,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,146,911
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,949,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,949,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$775
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$929,985
Asset value of US Government securities at end of year2014-12-31$37,305,306
Asset value of US Government securities at beginning of year2014-12-31$32,190,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$262,016
Net investment gain or loss from common/collective trusts2014-12-31$3,517,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$47,634,699
Employer contributions (assets) at end of year2014-12-31$3,441,900
Employer contributions (assets) at beginning of year2014-12-31$3,464,100
Income. Dividends from common stock2014-12-31$474,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$55,748,237
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$14,422,890
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$15,758,246
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$14,628,132
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$14,055,394
Contract administrator fees2014-12-31$48,948
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$23,593,842
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$24,926,229
Liabilities. Value of benefit claims payable at end of year2014-12-31$5,175,000
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$6,145,000
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$3,129
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$67,804,439
Aggregate carrying amount (costs) on sale of assets2014-12-31$65,306,271
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,539,263
Total unrealized appreciation/depreciation of assets2013-12-31$2,539,263
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$41,199,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$34,925,992
Total income from all sources (including contributions)2013-12-31$68,899,693
Total loss/gain on sale of assets2013-12-31$3,888,564
Total of all expenses incurred2013-12-31$54,943,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$52,669,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$57,100,786
Value of total assets at end of year2013-12-31$185,348,615
Value of total assets at beginning of year2013-12-31$165,119,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,274,235
Total interest from all sources2013-12-31$2,370,576
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,030,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$608,544
Administrative expenses professional fees incurred2013-12-31$387,828
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$9,708,833
Assets. Other investments not covered elsewhere at end of year2013-12-31$34,756,462
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$30,102,177
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,001,933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,297,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$34,756,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$30,102,177
Other income not declared elsewhere2013-12-31$126,472
Administrative expenses (other) incurred2013-12-31$1,596,559
Liabilities. Value of operating payables at end of year2013-12-31$297,620
Liabilities. Value of operating payables at beginning of year2013-12-31$298,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,955,834
Value of net assets at end of year (total assets less liabilities)2013-12-31$144,149,533
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$130,193,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$240,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,190,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,819,385
Income. Interest from US Government securities2013-12-31$1,042,547
Income. Interest from corporate debt instruments2013-12-31$1,323,843
Value of interest in common/collective trusts at end of year2013-12-31$26,055,409
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,949,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,136,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,136,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,186
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$19,472,180
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$710,655
Asset value of US Government securities at end of year2013-12-31$32,190,351
Asset value of US Government securities at beginning of year2013-12-31$35,012,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-634,032
Net investment gain or loss from common/collective trusts2013-12-31$3,504,626
Net gain/loss from 103.12 investment entities2013-12-31$-1,026,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$47,391,953
Employer contributions (assets) at end of year2013-12-31$3,464,100
Employer contributions (assets) at beginning of year2013-12-31$3,701,800
Income. Dividends from common stock2013-12-31$421,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$51,958,969
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$15,758,246
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$15,136,362
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$14,055,394
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$12,717,845
Contract administrator fees2013-12-31$48,948
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$24,926,229
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$17,723,243
Liabilities. Value of benefit claims payable at end of year2013-12-31$6,145,000
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$4,525,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$84,314,742
Aggregate carrying amount (costs) on sale of assets2013-12-31$80,426,178
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,337,912
Total unrealized appreciation/depreciation of assets2012-12-31$2,337,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$34,925,992
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$46,079,785
Total income from all sources (including contributions)2012-12-31$63,880,903
Total loss/gain on sale of assets2012-12-31$955,865
Total of all expenses incurred2012-12-31$51,632,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$49,698,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$53,452,238
Value of total assets at end of year2012-12-31$165,119,691
Value of total assets at beginning of year2012-12-31$164,025,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,933,861
Total interest from all sources2012-12-31$2,493,540
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$948,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$628,804
Administrative expenses professional fees incurred2012-12-31$313,404
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$9,778,935
Assets. Other investments not covered elsewhere at end of year2012-12-31$30,102,177
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$39,169,439
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,297,745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,209,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$30,102,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$39,518,577
Other income not declared elsewhere2012-12-31$233,510
Administrative expenses (other) incurred2012-12-31$1,339,577
Liabilities. Value of operating payables at end of year2012-12-31$298,815
Liabilities. Value of operating payables at beginning of year2012-12-31$261,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,248,267
Value of net assets at end of year (total assets less liabilities)2012-12-31$130,193,699
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$117,945,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$235,927
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,819,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,814,792
Income. Interest from US Government securities2012-12-31$1,164,655
Income. Interest from corporate debt instruments2012-12-31$1,322,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,136,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,575,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,575,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6,846
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$19,472,180
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$16,424,997
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$660,106
Asset value of US Government securities at end of year2012-12-31$35,012,682
Asset value of US Government securities at beginning of year2012-12-31$38,108,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$692,532
Net gain/loss from 103.12 investment entities2012-12-31$2,767,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$43,673,303
Employer contributions (assets) at end of year2012-12-31$3,701,800
Employer contributions (assets) at beginning of year2012-12-31$3,711,900
Income. Dividends from common stock2012-12-31$319,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$49,038,669
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$15,136,362
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$13,114,529
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$12,717,845
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$12,719,823
Contract administrator fees2012-12-31$44,953
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$17,723,243
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$15,175,482
Liabilities. Value of benefit claims payable at end of year2012-12-31$4,525,000
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$6,300,000
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$479
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$59,065,864
Aggregate carrying amount (costs) on sale of assets2012-12-31$58,109,999
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$994,026
Total unrealized appreciation/depreciation of assets2011-12-31$994,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$46,079,785
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$41,621,974
Total income from all sources (including contributions)2011-12-31$63,107,465
Total loss/gain on sale of assets2011-12-31$180,686
Total of all expenses incurred2011-12-31$54,952,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$53,043,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$57,462,544
Value of total assets at end of year2011-12-31$164,025,217
Value of total assets at beginning of year2011-12-31$151,412,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,909,842
Total interest from all sources2011-12-31$2,738,127
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$858,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$617,008
Administrative expenses professional fees incurred2011-12-31$386,168
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$9,833,198
Assets. Other investments not covered elsewhere at end of year2011-12-31$39,169,439
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$32,504,335
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,209,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,476,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$39,518,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$32,865,912
Other income not declared elsewhere2011-12-31$176,679
Administrative expenses (other) incurred2011-12-31$1,255,173
Liabilities. Value of operating payables at end of year2011-12-31$261,208
Liabilities. Value of operating payables at beginning of year2011-12-31$356,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,154,572
Value of net assets at end of year (total assets less liabilities)2011-12-31$117,945,432
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$109,790,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$222,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,814,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,259,167
Income. Interest from US Government securities2011-12-31$1,358,097
Income. Interest from corporate debt instruments2011-12-31$1,373,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,575,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,589,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,589,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6,201
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$16,424,997
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$15,702,044
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$680,789
Asset value of US Government securities at end of year2011-12-31$38,108,830
Asset value of US Government securities at beginning of year2011-12-31$36,704,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$423,981
Net gain/loss from 103.12 investment entities2011-12-31$272,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$47,629,346
Employer contributions (assets) at end of year2011-12-31$3,711,900
Employer contributions (assets) at beginning of year2011-12-31$3,854,800
Income. Dividends from common stock2011-12-31$241,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$52,362,262
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$13,114,529
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$26,704,523
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$12,719,823
Contract administrator fees2011-12-31$46,250
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$15,175,482
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$13,616,455
Liabilities. Value of benefit claims payable at end of year2011-12-31$6,300,000
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$8,400,000
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$479
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$1,475
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$43,318,016
Aggregate carrying amount (costs) on sale of assets2011-12-31$43,137,330
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,899,961
Total unrealized appreciation/depreciation of assets2010-12-31$1,899,961
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$41,621,974
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$43,675,898
Total income from all sources (including contributions)2010-12-31$66,239,126
Total loss/gain on sale of assets2010-12-31$1,296,816
Total of all expenses incurred2010-12-31$56,112,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$54,108,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$56,531,354
Value of total assets at end of year2010-12-31$151,412,834
Value of total assets at beginning of year2010-12-31$143,340,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,003,796
Total interest from all sources2010-12-31$3,306,758
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$766,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$573,571
Administrative expenses professional fees incurred2010-12-31$416,767
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$9,919,605
Assets. Other investments not covered elsewhere at end of year2010-12-31$32,504,335
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$35,638,637
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,476,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,079,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$32,865,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$36,016,217
Other income not declared elsewhere2010-12-31$167,030
Administrative expenses (other) incurred2010-12-31$1,331,170
Liabilities. Value of operating payables at end of year2010-12-31$356,062
Liabilities. Value of operating payables at beginning of year2010-12-31$529,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,126,677
Value of net assets at end of year (total assets less liabilities)2010-12-31$109,790,860
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$99,664,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$216,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,259,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,427,155
Income. Interest from US Government securities2010-12-31$1,624,317
Income. Interest from corporate debt instruments2010-12-31$1,582,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,589,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,838,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,838,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$99,735
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$15,702,044
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$13,299,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$688,737
Asset value of US Government securities at end of year2010-12-31$36,704,182
Asset value of US Government securities at beginning of year2010-12-31$37,942,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$388,246
Net gain/loss from 103.12 investment entities2010-12-31$1,882,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$46,611,749
Employer contributions (assets) at end of year2010-12-31$3,854,800
Employer contributions (assets) at beginning of year2010-12-31$3,924,400
Income. Dividends from common stock2010-12-31$192,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$53,419,916
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$26,704,523
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$23,817,048
Contract administrator fees2010-12-31$39,511
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$13,616,455
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$11,370,851
Liabilities. Value of benefit claims payable at end of year2010-12-31$8,400,000
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$7,130,000
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$1,475
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$2,471
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$59,042,710
Aggregate carrying amount (costs) on sale of assets2010-12-31$57,745,894
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LARSONALLEN LLP
Accountancy firm EIN2010-12-31410746749

Form 5500 Responses for NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND

2022: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS HEALTH FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 )
Policy contract numberH2001
Policy instance 4
Insurance contract or identification numberH2001
Number of Individuals Covered2048
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,738,123
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CARE-PLUS DENTAL PLANS INC. (National Association of Insurance Commissioners NAIC id number: 55328 )
Policy contract numberMW008
Policy instance 3
Insurance contract or identification numberMW008
Number of Individuals Covered138
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $47,873
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCCLOT41038
Policy instance 2
Insurance contract or identification numberHCCLOT41038
Number of Individuals Covered4520
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedORGAN AND BONE MARROW TRANSPLANT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $803,943
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30818
Policy instance 1
Insurance contract or identification numberHCL30818
Number of Individuals Covered4478
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $217,108
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30818
Policy instance 1
Insurance contract or identification numberHCL30818
Number of Individuals Covered4265
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $197,501
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCCLOT41038
Policy instance 2
Insurance contract or identification numberHCCLOT41038
Number of Individuals Covered4283
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedORGAN AND BONE MARROW TRANSPLANT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $802,806
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CARE-PLUS DENTAL PLANS INC. (National Association of Insurance Commissioners NAIC id number: 55328 )
Policy contract numberMW008
Policy instance 3
Insurance contract or identification numberMW008
Number of Individuals Covered144
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $64,590
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 )
Policy contract numberH2001
Policy instance 4
Insurance contract or identification numberH2001
Number of Individuals Covered2026
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,835,326
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 )
Policy contract numberH2001
Policy instance 4
Insurance contract or identification numberH2001
Number of Individuals Covered2012
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,058,895
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CARE-PLUS DENTAL PLANS INC. (National Association of Insurance Commissioners NAIC id number: 55328 )
Policy contract numberMW008
Policy instance 3
Insurance contract or identification numberMW008
Number of Individuals Covered179
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $63,154
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCCLOT41038
Policy instance 2
Insurance contract or identification numberHCCLOT41038
Number of Individuals Covered4323
Insurance policy start date2019-09-01
Insurance policy end date2020-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedORGAN AND BONE MARROW TRANSPLANT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $722,696
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30818
Policy instance 1
Insurance contract or identification numberHCL30818
Number of Individuals Covered4357
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $223,629
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30818
Policy instance 1
Insurance contract or identification numberHCL30818
Number of Individuals Covered4513
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $213,110
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number947-6844
Policy instance 2
Insurance contract or identification number947-6844
Number of Individuals Covered4393
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedORGAN AND BONE MARROW TRANSPLANT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $716,898
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30818
Policy instance 2
Insurance contract or identification numberHCL30818
Number of Individuals Covered4432
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $227,470
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number947-4033
Policy instance 1
Insurance contract or identification number947-4033
Number of Individuals Covered4310
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedORGAN AND BONE MARROW TRANSPLANT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $716,619
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30818
Policy instance 2
Insurance contract or identification numberHCL30818
Number of Individuals Covered4222
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $214,427
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number947-4033
Policy instance 1
Insurance contract or identification number947-4033
Number of Individuals Covered4079
Insurance policy start date2016-09-01
Insurance policy end date2017-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedORGAN AND BONE MARROW TRANSPLANT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $857,416
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number947-0206
Policy instance 1
Insurance contract or identification number947-0206
Number of Individuals Covered4072
Insurance policy start date2014-09-01
Insurance policy end date2015-08-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedORGAN AND BONE MARROW TRANSPLANT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $803,016
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30818
Policy instance 2
Insurance contract or identification numberHCL30818
Number of Individuals Covered3976
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $192,599
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30818
Policy instance 2
Insurance contract or identification numberHCL30818
Number of Individuals Covered3871
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $178,017
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number949-6289
Policy instance 1
Insurance contract or identification number949-6289
Number of Individuals Covered4016
Insurance policy start date2013-09-01
Insurance policy end date2014-08-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedORGAN AND BONE MARROW TRANSPLANT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $722,485
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number949-3602
Policy instance 1
Insurance contract or identification number949-3602
Number of Individuals Covered3852
Insurance policy start date2012-09-01
Insurance policy end date2013-08-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedORGAN AND BONE MARROW TRANSPLANT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $658,920
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number949-0577/949-36
Policy instance 1
Insurance contract or identification number949-0577/949-36
Number of Individuals Covered3650
Insurance policy start date2011-09-01
Insurance policy end date2012-08-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedORGAN AND BONE MARROW TRANSPLANT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $674,394
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number280-8728/949-05
Policy instance 1
Insurance contract or identification number280-8728/949-05
Number of Individuals Covered3922
Insurance policy start date2010-09-01
Insurance policy end date2011-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedORGAN AND BONE MARROW TRANSPLANT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $671,271
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 )
Policy contract number280-8728/7828
Policy instance 1
Insurance contract or identification number280-8728/7828
Number of Individuals Covered4012
Insurance policy start date2009-09-01
Insurance policy end date2010-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedORGAN AND BONE MARROW TRANSPLANT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $697,876
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3