TRUSTEES OF SHEET METAL 10 BENEFIT FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SHEET METAL #10 BENEFIT FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,577,098 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,577,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,682,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,461,321 |
Total income from all sources (including contributions) | 2022-12-31 | $55,910,680 |
Total loss/gain on sale of assets | 2022-12-31 | $-153,360 |
Total of all expenses incurred | 2022-12-31 | $60,200,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,338,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $59,340,276 |
Value of total assets at end of year | 2022-12-31 | $76,849,571 |
Value of total assets at beginning of year | 2022-12-31 | $81,918,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $861,630 |
Total interest from all sources | 2022-12-31 | $404,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,168,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $849,356 |
Administrative expenses professional fees incurred | 2022-12-31 | $179,341 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,857,920 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,807,246 |
Other income not declared elsewhere | 2022-12-31 | $4,026,400 |
Administrative expenses (other) incurred | 2022-12-31 | $68,814 |
Total non interest bearing cash at end of year | 2022-12-31 | $-74,529 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-118,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,289,374 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,167,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,456,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $9,633,354 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,114,902 |
Investment advisory and management fees | 2022-12-31 | $61,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,322,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,705,875 |
Income. Interest from US Government securities | 2022-12-31 | $1,764 |
Income. Interest from corporate debt instruments | 2022-12-31 | $395,318 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,690,752 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,919,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,623,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,347,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,347,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,077 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,817,976 |
Asset value of US Government securities at end of year | 2022-12-31 | $405,890 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $427,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,073,861 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-223,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $51,482,356 |
Income. Dividends from common stock | 2022-12-31 | $318,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $50,713,202 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,631,554 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,522,265 |
Contract administrator fees | 2022-12-31 | $552,371 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,616,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,682,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,461,321 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,829,098 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,982,458 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : SHEET METAL #10 BENEFIT FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $327,145 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $327,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,461,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,077,401 |
Total income from all sources (including contributions) | 2021-12-31 | $68,662,130 |
Total loss/gain on sale of assets | 2021-12-31 | $-56,583 |
Total of all expenses incurred | 2021-12-31 | $57,797,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,927,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $58,293,982 |
Value of total assets at end of year | 2021-12-31 | $81,918,266 |
Value of total assets at beginning of year | 2021-12-31 | $72,670,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $870,123 |
Total interest from all sources | 2021-12-31 | $384,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,677,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,677,664 |
Administrative expenses professional fees incurred | 2021-12-31 | $192,269 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,843,923 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,747,731 |
Other income not declared elsewhere | 2021-12-31 | $4,024,579 |
Administrative expenses (other) incurred | 2021-12-31 | $82,296 |
Total non interest bearing cash at end of year | 2021-12-31 | $-118,595 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $34,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,864,175 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,456,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,592,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $8,114,902 |
Investment advisory and management fees | 2021-12-31 | $66,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,705,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,913,630 |
Income. Interest from US Government securities | 2021-12-31 | $34 |
Income. Interest from corporate debt instruments | 2021-12-31 | $382,504 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,919,064 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,863,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,347,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,441,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,441,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,103 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $6,675,825 |
Asset value of US Government securities at end of year | 2021-12-31 | $427,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,950,375 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $50,450,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,504,276 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,522,265 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $10,417,489 |
Contract administrator fees | 2021-12-31 | $528,852 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,461,321 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,077,401 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,117,488 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,174,071 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2021-12-31 | 320043599 |
2020 : SHEET METAL #10 BENEFIT FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $309,771 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $309,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,077,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,031,926 |
Total income from all sources (including contributions) | 2020-12-31 | $61,384,459 |
Total loss/gain on sale of assets | 2020-12-31 | $59,171 |
Total of all expenses incurred | 2020-12-31 | $56,950,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $56,112,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $55,954,342 |
Value of total assets at end of year | 2020-12-31 | $72,670,171 |
Value of total assets at beginning of year | 2020-12-31 | $67,190,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $837,516 |
Total interest from all sources | 2020-12-31 | $492,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,363,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,363,424 |
Administrative expenses professional fees incurred | 2020-12-31 | $187,157 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,625,134 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,838,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $857,310 |
Other income not declared elsewhere | 2020-12-31 | $1,985,723 |
Administrative expenses (other) incurred | 2020-12-31 | $73,955 |
Total non interest bearing cash at end of year | 2020-12-31 | $34,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,434,063 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,592,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,158,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $67,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,913,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,496,320 |
Income. Interest from US Government securities | 2020-12-31 | $8,727 |
Income. Interest from corporate debt instruments | 2020-12-31 | $477,517 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,863,601 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,794,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,441,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,852,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,852,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,910 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,769,891 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $995,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,144,495 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $75,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $48,329,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,504,945 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,417,489 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,052,429 |
Contract administrator fees | 2020-12-31 | $508,764 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,077,401 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,174,616 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,334,279 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,275,108 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2020-12-31 | 320043599 |
2019 : SHEET METAL #10 BENEFIT FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $590,332 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $590,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,031,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,912,146 |
Total income from all sources (including contributions) | 2019-12-31 | $68,437,049 |
Total loss/gain on sale of assets | 2019-12-31 | $201,585 |
Total of all expenses incurred | 2019-12-31 | $57,365,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,567,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,776,781 |
Value of total assets at end of year | 2019-12-31 | $67,190,633 |
Value of total assets at beginning of year | 2019-12-31 | $55,999,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $797,525 |
Total interest from all sources | 2019-12-31 | $477,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,592,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,592,323 |
Administrative expenses professional fees incurred | 2019-12-31 | $170,149 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,751,407 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,941,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $857,310 |
Other income not declared elsewhere | 2019-12-31 | $3,495,863 |
Administrative expenses (other) incurred | 2019-12-31 | $111,033 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,684,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,071,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,158,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,087,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $62,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,496,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,556,700 |
Income. Interest from corporate debt instruments | 2019-12-31 | $438,725 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,794,379 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,651,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,852,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $719,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $719,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,248 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,974,178 |
Asset value of US Government securities at end of year | 2019-12-31 | $995,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,153,778 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $148,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $51,025,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,652,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,052,429 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,386,836 |
Contract administrator fees | 2019-12-31 | $454,280 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,174,616 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,912,146 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,675,746 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,474,161 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2019-12-31 | 320043599 |
2018 : SHEET METAL #10 BENEFIT FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-470,988 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-470,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,912,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,536,472 |
Total income from all sources (including contributions) | 2018-12-31 | $54,406,510 |
Total loss/gain on sale of assets | 2018-12-31 | $-58,121 |
Total of all expenses incurred | 2018-12-31 | $55,161,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $54,401,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $55,484,371 |
Value of total assets at end of year | 2018-12-31 | $55,999,272 |
Value of total assets at beginning of year | 2018-12-31 | $55,378,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $760,542 |
Total interest from all sources | 2018-12-31 | $444,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,993,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,993,495 |
Administrative expenses professional fees incurred | 2018-12-31 | $207,242 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,805,158 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,776,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $92,925 |
Other income not declared elsewhere | 2018-12-31 | $1,709,538 |
Administrative expenses (other) incurred | 2018-12-31 | $84,560 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,684,566 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,264,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-755,092 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,087,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,842,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,717,713 |
Investment advisory and management fees | 2018-12-31 | $60,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,556,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,224,379 |
Income. Interest from corporate debt instruments | 2018-12-31 | $435,465 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,651,947 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,646,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $719,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $472,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $472,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,675 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,583,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,707,405 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $48,679,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,041,435 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,386,836 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,960,849 |
Contract administrator fees | 2018-12-31 | $408,264 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,912,146 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,536,472 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,824,380 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,882,501 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2018-12-31 | 320043599 |
2017 : SHEET METAL #10 BENEFIT FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $199,120 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $199,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,536,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,598,414 |
Total income from all sources (including contributions) | 2017-12-31 | $61,505,986 |
Total loss/gain on sale of assets | 2017-12-31 | $53,914 |
Total of all expenses incurred | 2017-12-31 | $52,136,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,228,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $54,519,428 |
Value of total assets at end of year | 2017-12-31 | $55,378,690 |
Value of total assets at beginning of year | 2017-12-31 | $46,071,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $907,807 |
Total interest from all sources | 2017-12-31 | $467,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $995,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $995,048 |
Administrative expenses professional fees incurred | 2017-12-31 | $177,167 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,068,985 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,567,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $92,925 |
Other income not declared elsewhere | 2017-12-31 | $2,428,237 |
Administrative expenses (other) incurred | 2017-12-31 | $261,330 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,264,525 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,004,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,369,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,842,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,472,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,717,713 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,562,904 |
Investment advisory and management fees | 2017-12-31 | $61,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,224,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,689,797 |
Income. Interest from corporate debt instruments | 2017-12-31 | $463,167 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,646,216 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,528,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $472,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $297,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $297,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,913 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,315,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,720,085 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $123,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $48,450,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,345,330 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,960,849 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,988,043 |
Contract administrator fees | 2017-12-31 | $408,264 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,536,472 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,598,414 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,500,090 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,446,176 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2017-12-31 | 320043599 |
2016 : SHEET METAL #10 BENEFIT FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $110,128 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $110,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,598,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,873,282 |
Total income from all sources (including contributions) | 2016-12-31 | $56,005,759 |
Total loss/gain on sale of assets | 2016-12-31 | $-151,280 |
Total of all expenses incurred | 2016-12-31 | $50,023,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,071,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $51,151,337 |
Value of total assets at end of year | 2016-12-31 | $46,071,202 |
Value of total assets at beginning of year | 2016-12-31 | $40,363,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $952,292 |
Total interest from all sources | 2016-12-31 | $440,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $699,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $699,492 |
Administrative expenses professional fees incurred | 2016-12-31 | $163,924 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,014,702 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,575,070 |
Other income not declared elsewhere | 2016-12-31 | $2,271,197 |
Administrative expenses (other) incurred | 2016-12-31 | $321,209 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,004,193 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,168,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,982,357 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,472,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,490,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,562,904 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,260,615 |
Investment advisory and management fees | 2016-12-31 | $58,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,689,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,720,612 |
Income. Interest from US Government securities | 2016-12-31 | $818 |
Income. Interest from corporate debt instruments | 2016-12-31 | $436,463 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,528,591 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,457,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $297,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $348,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $348,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,160 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,176,974 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $78,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,408,534 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $75,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $45,136,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,319,066 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,988,043 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,328,761 |
Contract administrator fees | 2016-12-31 | $408,264 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,598,414 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,873,282 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,739,663 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,890,943 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2016-12-31 | 320043599 |
2015 : SHEET METAL #10 BENEFIT FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-245,051 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-245,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,873,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,314,721 |
Total income from all sources (including contributions) | 2015-12-31 | $48,826,337 |
Total loss/gain on sale of assets | 2015-12-31 | $-34,716 |
Total of all expenses incurred | 2015-12-31 | $47,146,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $46,032,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $48,740,482 |
Value of total assets at end of year | 2015-12-31 | $40,363,713 |
Value of total assets at beginning of year | 2015-12-31 | $37,124,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,113,396 |
Total interest from all sources | 2015-12-31 | $366,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $655,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $655,273 |
Administrative expenses professional fees incurred | 2015-12-31 | $144,682 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,446,325 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,566,816 |
Other income not declared elsewhere | 2015-12-31 | $1,411,839 |
Administrative expenses (other) incurred | 2015-12-31 | $453,854 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,168,223 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,788,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,680,186 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,490,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,810,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,260,615 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,271,321 |
Investment advisory and management fees | 2015-12-31 | $55,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,720,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,968,550 |
Income. Interest from US Government securities | 2015-12-31 | $4,169 |
Income. Interest from corporate debt instruments | 2015-12-31 | $359,818 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,457,672 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,474,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $348,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $785,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $785,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,707 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,845,290 |
Asset value of US Government securities at end of year | 2015-12-31 | $78,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,056,088 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $43,294,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,620,649 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,328,761 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,836,493 |
Contract administrator fees | 2015-12-31 | $459,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,873,282 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,314,721 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,444,974 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,479,690 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2015-12-31 | 320043599 |
2014 : SHEET METAL #10 BENEFIT FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $171,759 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $171,759 |
Total income from all sources (including contributions) | 2014-12-31 | $43,494,941 |
Total loss/gain on sale of assets | 2014-12-31 | $-22,277 |
Total of all expenses incurred | 2014-12-31 | $41,093,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,361,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $41,127,563 |
Value of total assets at end of year | 2014-12-31 | $37,124,966 |
Value of total assets at beginning of year | 2014-12-31 | $34,723,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $732,363 |
Total interest from all sources | 2014-12-31 | $284,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $548,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $548,441 |
Administrative expenses professional fees incurred | 2014-12-31 | $153,301 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,074,282 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,562,570 |
Other income not declared elsewhere | 2014-12-31 | $1,215,337 |
Administrative expenses (other) incurred | 2014-12-31 | $61,775 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,788,053 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,529,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,401,377 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,124,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,723,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,271,321 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,614,413 |
Investment advisory and management fees | 2014-12-31 | $57,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,968,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,926,693 |
Income. Interest from US Government securities | 2014-12-31 | $4,323 |
Income. Interest from corporate debt instruments | 2014-12-31 | $277,490 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,474,861 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,334,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $785,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $749,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $749,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,758 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,837,255 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $266,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,245 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $145,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $35,053,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $34,961,376 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,836,493 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,302,657 |
Contract administrator fees | 2014-12-31 | $459,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,643,090 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,665,367 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2014-12-31 | 320043599 |
2013 : SHEET METAL #10 BENEFIT FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,934 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,934 |
Total income from all sources (including contributions) | 2013-12-31 | $42,590,118 |
Total loss/gain on sale of assets | 2013-12-31 | $-6,371 |
Total of all expenses incurred | 2013-12-31 | $37,023,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,262,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $38,495,893 |
Value of total assets at end of year | 2013-12-31 | $34,723,589 |
Value of total assets at beginning of year | 2013-12-31 | $29,156,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $761,254 |
Total interest from all sources | 2013-12-31 | $456,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $528,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $528,847 |
Administrative expenses professional fees incurred | 2013-12-31 | $183,038 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,176,301 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,357,000 |
Other income not declared elsewhere | 2013-12-31 | $1,211,572 |
Administrative expenses (other) incurred | 2013-12-31 | $51,559 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,529,805 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $452,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,566,825 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,723,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,156,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,614,413 |
Investment advisory and management fees | 2013-12-31 | $67,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,926,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,387,243 |
Income. Interest from US Government securities | 2013-12-31 | $14,525 |
Income. Interest from corporate debt instruments | 2013-12-31 | $439,072 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,334,398 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,340,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $749,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $283,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $283,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,699 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,842,191 |
Asset value of US Government securities at end of year | 2013-12-31 | $266,545 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $331,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,880,174 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $32,319,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,062,848 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,302,657 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $8,362,116 |
Contract administrator fees | 2013-12-31 | $459,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,123,041 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,129,412 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2013-12-31 | 320043599 |
2012 : SHEET METAL #10 BENEFIT FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $234,942 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $234,942 |
Total income from all sources (including contributions) | 2012-12-31 | $39,512,772 |
Total loss/gain on sale of assets | 2012-12-31 | $-4,986 |
Total of all expenses incurred | 2012-12-31 | $37,193,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,500,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,896,219 |
Value of total assets at end of year | 2012-12-31 | $29,156,764 |
Value of total assets at beginning of year | 2012-12-31 | $26,837,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $693,502 |
Total interest from all sources | 2012-12-31 | $479,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $636,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $636,969 |
Administrative expenses professional fees incurred | 2012-12-31 | $141,135 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,203,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,347,447 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,255,666 |
Other income not declared elsewhere | 2012-12-31 | $1,061,346 |
Administrative expenses (other) incurred | 2012-12-31 | $43,079 |
Total non interest bearing cash at end of year | 2012-12-31 | $452,434 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,577,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,319,014 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,156,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,837,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $49,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,387,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,750,308 |
Income. Interest from US Government securities | 2012-12-31 | $15,169 |
Income. Interest from corporate debt instruments | 2012-12-31 | $462,049 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,340,298 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,251,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $283,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $558,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $558,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,965,148 |
Asset value of US Government securities at end of year | 2012-12-31 | $331,335 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $336,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,114,902 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $93,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $29,692,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,279,442 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $8,362,116 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,016,482 |
Contract administrator fees | 2012-12-31 | $459,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,956,233 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,961,219 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2012-12-31 | 320043599 |
2011 : SHEET METAL #10 BENEFIT FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $293,982 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $293,982 |
Total income from all sources (including contributions) | 2011-12-31 | $36,317,897 |
Total loss/gain on sale of assets | 2011-12-31 | $57,234 |
Total of all expenses incurred | 2011-12-31 | $33,426,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,717,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $34,087,490 |
Value of total assets at end of year | 2011-12-31 | $26,837,750 |
Value of total assets at beginning of year | 2011-12-31 | $23,946,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $709,100 |
Total interest from all sources | 2011-12-31 | $646,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $430,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $430,934 |
Administrative expenses professional fees incurred | 2011-12-31 | $135,263 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,561,765 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,347,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $250,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,210,151 |
Other income not declared elsewhere | 2011-12-31 | $1,615,527 |
Administrative expenses (other) incurred | 2011-12-31 | $35,973 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,577,851 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,347,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,891,043 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,837,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,946,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $78,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,750,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,416,100 |
Interest earned on other investments | 2011-12-31 | $799 |
Income. Interest from US Government securities | 2011-12-31 | $124,535 |
Income. Interest from corporate debt instruments | 2011-12-31 | $515,744 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,251,303 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $558,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $441,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $441,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,453 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,639,439 |
Asset value of US Government securities at end of year | 2011-12-31 | $336,257 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,208,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-866,430 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $52,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $27,525,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $28,868,164 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,016,482 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,283,137 |
Contract administrator fees | 2011-12-31 | $459,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $17,874,519 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,817,285 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2011-12-31 | 320043599 |
2010 : SHEET METAL #10 BENEFIT FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-292,549 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-292,549 |
Total income from all sources (including contributions) | 2010-12-31 | $34,196,210 |
Total loss/gain on sale of assets | 2010-12-31 | $-14,896 |
Total of all expenses incurred | 2010-12-31 | $32,742,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,902,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $31,615,635 |
Value of total assets at end of year | 2010-12-31 | $23,946,707 |
Value of total assets at beginning of year | 2010-12-31 | $22,492,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $840,238 |
Total interest from all sources | 2010-12-31 | $462,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,292 |
Administrative expenses professional fees incurred | 2010-12-31 | $154,016 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,128,614 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $250,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $550,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,366,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,396 |
Other income not declared elsewhere | 2010-12-31 | $2,002,801 |
Administrative expenses (other) incurred | 2010-12-31 | $25,137 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,347,701 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,456,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,453,779 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,946,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,492,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,416,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,949,407 |
Interest earned on other investments | 2010-12-31 | $6,389 |
Income. Interest from US Government securities | 2010-12-31 | $195,151 |
Income. Interest from corporate debt instruments | 2010-12-31 | $255,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $441,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,587,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,587,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,043 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,280,091 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,208,585 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,882,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $383,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $24,487,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,255,279 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,283,137 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,062,292 |
Contract administrator fees | 2010-12-31 | $644,730 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $55,963,181 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $55,978,077 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2010-12-31 | 320043599 |
DELTA DENTAL OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55034 ) |
Policy contract number | 004082 |
Policy instance | 3 |
Insurance contract or identification number | 004082 | Number of Individuals Covered | 1332 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | 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 plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | 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 Benefit | No | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | 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 Carrier | USD $682,106 | 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 number | H2001 |
Policy instance | 2 |
Insurance contract or identification number | H2001 | Number of Individuals Covered | 1666 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | 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 plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | 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 Benefit | Yes | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | 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 Carrier | USD $5,091,803 | 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 number | HCL30784 |
Policy instance | 1 |
Insurance contract or identification number | HCL30784 | Number of Individuals Covered | 3291 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | 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 plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | 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 Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | 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 Carrier | USD $998,535 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55034 ) |
Policy contract number | 004082 |
Policy instance | 3 |
Insurance contract or identification number | 004082 | Number of Individuals Covered | 1273 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $608,577 | 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 number | H2001 |
Policy instance | 2 |
Insurance contract or identification number | H2001 | Number of Individuals Covered | 1641 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $5,103,987 | 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 number | HCL30784 |
Policy instance | 1 |
Insurance contract or identification number | HCL30784 | Number of Individuals Covered | 3353 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $923,786 | 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 number | HCL30784 |
Policy instance | 1 |
Insurance contract or identification number | HCL30784 | Number of Individuals Covered | 3281 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $1,133,514 | 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 number | H2001 |
Policy instance | 2 |
Insurance contract or identification number | H2001 | Number of Individuals Covered | 1635 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $5,464,802 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55034 ) |
Policy contract number | 004082 |
Policy instance | 3 |
Insurance contract or identification number | 004082 | Number of Individuals Covered | 1224 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $630,344 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
Policy contract number | 305656 |
Policy instance | 1 |
Insurance contract or identification number | 305656 | Number of Individuals Covered | 30 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $115,363 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55034 ) |
Policy contract number | 004082 |
Policy instance | 2 |
Insurance contract or identification number | 004082 | Number of Individuals Covered | 1089 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $475,935 | 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 number | HCL30784 |
Policy instance | 3 |
Insurance contract or identification number | HCL30784 | Number of Individuals Covered | 3431 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $1,031,712 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
Policy contract number | 305666 |
Policy instance | 4 |
Insurance contract or identification number | 305666 | Number of Individuals Covered | 3 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $12,705 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RGA012 |
Policy instance | 5 |
Insurance contract or identification number | RGA012 | Number of Individuals Covered | 252 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $841,441 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RG0065 |
Policy instance | 6 |
Insurance contract or identification number | RG0065 | Number of Individuals Covered | 299 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $607,635 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HEALTHPARTNERS (National Association of Insurance Commissioners NAIC id number: 52628 ) |
Policy contract number | 3200 |
Policy instance | 1 |
Insurance contract or identification number | 3200 | Number of Individuals Covered | 28 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $92,671 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
Policy contract number | 305656 |
Policy instance | 2 |
Insurance contract or identification number | 305656 | Number of Individuals Covered | 18 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $63,741 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RG0065 |
Policy instance | 7 |
Insurance contract or identification number | RG0065 | Number of Individuals Covered | 276 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $589,969 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RGA012 |
Policy instance | 6 |
Insurance contract or identification number | RGA012 | Number of Individuals Covered | 257 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $943,980 | 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 number | HCL30784 |
Policy instance | 5 |
Insurance contract or identification number | HCL30784 | Number of Individuals Covered | 3368 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $961,331 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
Policy contract number | 305666 |
Policy instance | 4 |
Insurance contract or identification number | 305666 | Number of Individuals Covered | 5 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $17,104 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55034 ) |
Policy contract number | 0000008969 |
Policy instance | 3 |
Insurance contract or identification number | 0000008969 | Number of Individuals Covered | 644 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $459,719 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55034 ) |
Policy contract number | 0000008969 |
Policy instance | 1 |
Insurance contract or identification number | 0000008969 | Number of Individuals Covered | 609 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $428,172 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RG0065 |
Policy instance | 2 |
Insurance contract or identification number | RG0065 | Number of Individuals Covered | 255 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $503,773 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HUMANA HEALTH INSURANCE COMPANY OF FLORIDA, INC. (National Association of Insurance Commissioners NAIC id number: 69671 ) |
Policy contract number | 294919 |
Policy instance | 3 |
Insurance contract or identification number | 294919 | Number of Individuals Covered | 1 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $6,550 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RGA012 |
Policy instance | 4 |
Insurance contract or identification number | RGA012 | Number of Individuals Covered | 262 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $872,774 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
Policy contract number | 294864 |
Policy instance | 5 |
Insurance contract or identification number | 294864 | Number of Individuals Covered | 3 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $6,868 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
Policy contract number | 294854 |
Policy instance | 7 |
Insurance contract or identification number | 294854 | Number of Individuals Covered | 15 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $49,426 | 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 number | HCL30784 |
Policy instance | 6 |
Insurance contract or identification number | HCL30784 | Number of Individuals Covered | 3395 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $803,218 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HEALTHPARTNERS (National Association of Insurance Commissioners NAIC id number: 52628 ) |
Policy contract number | 3200 |
Policy instance | 8 |
Insurance contract or identification number | 3200 | Number of Individuals Covered | 32 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $116,555 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RG0065 |
Policy instance | 8 |
Insurance contract or identification number | RG0065 | Number of Individuals Covered | 198 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $342,120 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
Policy contract number | 259532 |
Policy instance | 4 |
Insurance contract or identification number | 259532 | Number of Individuals Covered | 28 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $76,469 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HUMANA HEALTH INSURANCE COMPANY OF FLORIDA, INC. (National Association of Insurance Commissioners NAIC id number: 69671 ) |
Policy contract number | 259526 |
Policy instance | 3 |
Insurance contract or identification number | 259526 | Number of Individuals Covered | 1 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $3,245 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
Policy contract number | 259528 |
Policy instance | 1 |
Insurance contract or identification number | 259528 | Number of Individuals Covered | 1 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $5,939 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RGA012 |
Policy instance | 5 |
Insurance contract or identification number | RGA012 | Number of Individuals Covered | 260 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $807,719 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HUMANA HEALTH INSURANCE COMPANY OF FLORIDA, INC. (National Association of Insurance Commissioners NAIC id number: 69671 ) |
Policy contract number | 259530 |
Policy instance | 6 |
Insurance contract or identification number | 259530 | Number of Individuals Covered | 3 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $9,460 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55034 ) |
Policy contract number | 0000008969 |
Policy instance | 7 |
Insurance contract or identification number | 0000008969 | Number of Individuals Covered | 548 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $385,830 | 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 number | HCL30784 |
Policy instance | 9 |
Insurance contract or identification number | HCL30784 | Number of Individuals Covered | 3249 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $721,953 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HEALTHPARTNERS (National Association of Insurance Commissioners NAIC id number: 52628 ) |
Policy contract number | 3200 |
Policy instance | 2 |
Insurance contract or identification number | 3200 | Number of Individuals Covered | 35 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $130,262 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
Policy contract number | R9528 |
Policy instance | 8 |
Insurance contract or identification number | R9528 | Number of Individuals Covered | 1 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $3,144 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RGA012 |
Policy instance | 7 |
Insurance contract or identification number | RGA012 | Number of Individuals Covered | 249 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $845,930 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RG0065 |
Policy instance | 1 |
Insurance contract or identification number | RG0065 | Number of Individuals Covered | 178 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $338,669 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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HEALTHPARTNERS (National Association of Insurance Commissioners NAIC id number: 52628 ) |
Policy contract number | 3200 |
Policy instance | 6 |
Insurance contract or identification number | 3200 | Number of Individuals Covered | 41 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $127,329 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
Policy contract number | HCL30784 |
Policy instance | 5 |
Insurance contract or identification number | HCL30784 | Number of Individuals Covered | 2914 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $635,367 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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HUMANA HEALTH INSURANCE COMPANY OF FLORIDA, INC. (National Association of Insurance Commissioners NAIC id number: 69671 ) |
Policy contract number | R9526 |
Policy instance | 4 |
Insurance contract or identification number | R9526 | Number of Individuals Covered | 1 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,310 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 ) |
Policy contract number | R9532 |
Policy instance | 3 |
Insurance contract or identification number | R9532 | Number of Individuals Covered | 19 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $56,063 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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HUMANA HEALTH INSURANCE COMPANY OF FLORIDA, INC. (National Association of Insurance Commissioners NAIC id number: 69671 ) |
Policy contract number | R9530 |
Policy instance | 9 |
Insurance contract or identification number | R9530 | Number of Individuals Covered | 2 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $6,287 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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DELTA DENTAL OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55034 ) |
Policy contract number | 4082-0001 |
Policy instance | 2 |
Insurance contract or identification number | 4082-0001 | Number of Individuals Covered | 515 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $387,375 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RGA012 |
Policy instance | 4 |
Insurance contract or identification number | RGA012 | Number of Individuals Covered | 249 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $688,035 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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HEALTHPARTNERS (National Association of Insurance Commissioners NAIC id number: 52628 ) |
Policy contract number | 3200 |
Policy instance | 3 |
Insurance contract or identification number | 3200 | Number of Individuals Covered | 48 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $160,893 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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DELTA DENTAL OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55034 ) |
Policy contract number | 4082-0001 |
Policy instance | 2 |
Insurance contract or identification number | 4082-0001 | Number of Individuals Covered | 506 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $379,712 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RG0065 |
Policy instance | 1 |
Insurance contract or identification number | RG0065 | Number of Individuals Covered | 147 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $232,026 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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DELTA DENTAL OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55034 ) |
Policy contract number | 4082-0001 |
Policy instance | 4 |
Insurance contract or identification number | 4082-0001 | Number of Individuals Covered | 500 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $369,823 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RGA012 |
Policy instance | 3 |
Insurance contract or identification number | RGA012 | Number of Individuals Covered | 239 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $683,840 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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HEALTHPARTNERS (National Association of Insurance Commissioners NAIC id number: 52628 ) |
Policy contract number | 3200 |
Policy instance | 2 |
Insurance contract or identification number | 3200 | Number of Individuals Covered | 51 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $176,779 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RG0065 |
Policy instance | 1 |
Insurance contract or identification number | RG0065 | Number of Individuals Covered | 101 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $171,973 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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DELTA DENTAL OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55034 ) |
Policy contract number | 4082-0001 |
Policy instance | 3 |
Insurance contract or identification number | 4082-0001 | Number of Individuals Covered | 465 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $345,147 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RGA012 |
Policy instance | 4 |
Insurance contract or identification number | RGA012 | Number of Individuals Covered | 209 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $502,011 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RG0065 |
Policy instance | 1 |
Insurance contract or identification number | RG0065 | Number of Individuals Covered | 67 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $102,965 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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HEALTHPARTNERS (National Association of Insurance Commissioners NAIC id number: 95766 ) |
Policy contract number | 3200 |
Policy instance | 2 |
Insurance contract or identification number | 3200 | Number of Individuals Covered | 55 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $251,168 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RG0065 |
Policy instance | 1 |
Insurance contract or identification number | RG0065 | Number of Individuals Covered | 36 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $62,886 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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DELTA DENTAL OF MINNESOTA (National Association of Insurance Commissioners NAIC id number: 55034 ) |
Policy contract number | 4082-0001 |
Policy instance | 2 |
Insurance contract or identification number | 4082-0001 | Number of Individuals Covered | 421 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $307,029 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UCARE MINNESOTA (National Association of Insurance Commissioners NAIC id number: 52629 ) |
Policy contract number | RGA012 |
Policy instance | 3 |
Insurance contract or identification number | RGA012 | Number of Individuals Covered | 163 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $513,294 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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HEALTHPARTNERS (National Association of Insurance Commissioners NAIC id number: 95766 ) |
Policy contract number | 3200 |
Policy instance | 4 |
Insurance contract or identification number | 3200 | Number of Individuals Covered | 63 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $205,992 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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