SHEPHERD INSURANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATION HEALTH AND WELFARE VEBA MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATION HEALTH AND WELFARE VEBA MASTER TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $184,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $229,777 |
| Total income from all sources (including contributions) | 2023-11-30 | $9,958,458 |
| Total of all expenses incurred | 2023-11-30 | $9,931,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $9,701,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $9,958,458 |
| Value of total assets at end of year | 2023-11-30 | $429,850 |
| Value of total assets at beginning of year | 2023-11-30 | $448,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $230,022 |
| Administrative expenses professional fees incurred | 2023-11-30 | $13,250 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $9,917,199 |
| Participant contributions at end of year | 2023-11-30 | $2,054 |
| Participant contributions at beginning of year | 2023-11-30 | $3,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $1,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $154,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $151,950 |
| Administrative expenses (other) incurred | 2023-11-30 | $161,287 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $30,611 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $77,827 |
| Total non interest bearing cash at end of year | 2023-11-30 | $418,833 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $430,739 |
| Value of net income/loss | 2023-11-30 | $26,603 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $244,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $218,304 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-11-30 | $9,701,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $41,259 |
| Employer contributions (assets) at end of year | 2023-11-30 | $8,104 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $12,645 |
| Contract administrator fees | 2023-11-30 | $55,485 |
| Did the plan have assets held for investment | 2023-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-11-30 | 205520612 |
| 2022 : ASSOCIATION HEALTH AND WELFARE VEBA MASTER TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $184,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $229,777 |
| Total income from all sources (including contributions) | 2022-12-01 | $9,958,458 |
| Total of all expenses incurred | 2022-12-01 | $9,931,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $9,701,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $9,958,458 |
| Value of total assets at end of year | 2022-12-01 | $429,850 |
| Value of total assets at beginning of year | 2022-12-01 | $448,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $230,022 |
| Administrative expenses professional fees incurred | 2022-12-01 | $13,250 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $9,917,199 |
| Participant contributions at end of year | 2022-12-01 | $2,054 |
| Participant contributions at beginning of year | 2022-12-01 | $3,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $1,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $154,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $151,950 |
| Administrative expenses (other) incurred | 2022-12-01 | $161,287 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $30,611 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $77,827 |
| Total non interest bearing cash at end of year | 2022-12-01 | $418,833 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $430,739 |
| Value of net income/loss | 2022-12-01 | $26,603 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $244,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $218,304 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-01 | $9,701,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $41,259 |
| Employer contributions (assets) at end of year | 2022-12-01 | $8,104 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $12,645 |
| Contract administrator fees | 2022-12-01 | $55,485 |
| Did the plan have assets held for investment | 2022-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-01 | 205520612 |
| Total transfer of assets to this plan | 2022-11-30 | $107,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $229,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $116,198 |
| Total income from all sources (including contributions) | 2022-11-30 | $11,061,571 |
| Total of all expenses incurred | 2022-11-30 | $11,070,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $10,798,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $11,061,571 |
| Value of total assets at end of year | 2022-11-30 | $448,081 |
| Value of total assets at beginning of year | 2022-11-30 | $236,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $272,315 |
| Administrative expenses professional fees incurred | 2022-11-30 | $12,565 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $11,011,499 |
| Participant contributions at end of year | 2022-11-30 | $3,554 |
| Participant contributions at beginning of year | 2022-11-30 | $6,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $1,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $151,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $25,757 |
| Administrative expenses (other) incurred | 2022-11-30 | $192,664 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $77,827 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $90,441 |
| Total non interest bearing cash at end of year | 2022-11-30 | $430,739 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $208,995 |
| Value of net income/loss | 2022-11-30 | $-9,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $218,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $120,242 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $10,798,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $50,072 |
| Employer contributions (assets) at end of year | 2022-11-30 | $12,645 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $20,072 |
| Contract administrator fees | 2022-11-30 | $67,086 |
| Did the plan have assets held for investment | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-11-30 | 205520612 |
| 2021 : ASSOCIATION HEALTH AND WELFARE VEBA MASTER TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $116,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $58,208 |
| Total income from all sources (including contributions) | 2021-11-30 | $11,005,674 |
| Total of all expenses incurred | 2021-11-30 | $11,031,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $10,743,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $11,005,674 |
| Value of total assets at end of year | 2021-11-30 | $236,440 |
| Value of total assets at beginning of year | 2021-11-30 | $203,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $287,620 |
| Administrative expenses professional fees incurred | 2021-11-30 | $12,200 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $39,142 |
| Participant contributions at end of year | 2021-11-30 | $6,907 |
| Participant contributions at beginning of year | 2021-11-30 | $2,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $10,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $25,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $2,417 |
| Administrative expenses (other) incurred | 2021-11-30 | $210,354 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $90,441 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $55,791 |
| Total non interest bearing cash at end of year | 2021-11-30 | $208,995 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $146,920 |
| Value of net income/loss | 2021-11-30 | $-25,385 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $120,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $145,627 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $10,743,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $10,966,532 |
| Employer contributions (assets) at end of year | 2021-11-30 | $20,072 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $43,987 |
| Contract administrator fees | 2021-11-30 | $65,066 |
| Did the plan have assets held for investment | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2021-11-30 | 205520612 |
| 2020 : ASSOCIATION HEALTH AND WELFARE VEBA MASTER TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $58,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $951,347 |
| Total income from all sources (including contributions) | 2020-11-30 | $9,882,944 |
| Total of all expenses incurred | 2020-11-30 | $9,832,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $9,634,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $9,882,944 |
| Value of total assets at end of year | 2020-11-30 | $203,835 |
| Value of total assets at beginning of year | 2020-11-30 | $1,046,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $198,161 |
| Administrative expenses professional fees incurred | 2020-11-30 | $14,200 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Participant contributions at end of year | 2020-11-30 | $2,196 |
| Participant contributions at beginning of year | 2020-11-30 | $5,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $10,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $23,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $2,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $120,246 |
| Administrative expenses (other) incurred | 2020-11-30 | $123,755 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $55,791 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $831,101 |
| Total non interest bearing cash at end of year | 2020-11-30 | $146,920 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $975,788 |
| Value of net income/loss | 2020-11-30 | $50,124 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $145,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $95,503 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $9,634,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $9,882,944 |
| Employer contributions (assets) at end of year | 2020-11-30 | $43,987 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $42,377 |
| Contract administrator fees | 2020-11-30 | $60,206 |
| Did the plan have assets held for investment | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2020-11-30 | 205520612 |
| 2019 : ASSOCIATION HEALTH AND WELFARE VEBA MASTER TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $951,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $240,697 |
| Total income from all sources (including contributions) | 2019-11-30 | $9,506,301 |
| Total of all expenses incurred | 2019-11-30 | $9,502,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $9,309,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $9,506,301 |
| Value of total assets at end of year | 2019-11-30 | $1,046,850 |
| Value of total assets at beginning of year | 2019-11-30 | $332,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $193,684 |
| Administrative expenses professional fees incurred | 2019-11-30 | $11,200 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Participant contributions at end of year | 2019-11-30 | $5,541 |
| Participant contributions at beginning of year | 2019-11-30 | $4,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $23,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $120,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $164,445 |
| Administrative expenses (other) incurred | 2019-11-30 | $119,946 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $831,101 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $76,252 |
| Total non interest bearing cash at end of year | 2019-11-30 | $975,788 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $303,504 |
| Value of net income/loss | 2019-11-30 | $3,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $95,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $91,892 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $9,309,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $9,506,301 |
| Employer contributions (assets) at end of year | 2019-11-30 | $42,377 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $24,196 |
| Contract administrator fees | 2019-11-30 | $62,538 |
| Did the plan have assets held for investment | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2019-11-30 | 205520612 |
| 2018 : ASSOCIATION HEALTH AND WELFARE VEBA MASTER TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $240,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $77,335 |
| Total income from all sources (including contributions) | 2018-11-30 | $10,667,225 |
| Total of all expenses incurred | 2018-11-30 | $10,650,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $10,441,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $10,667,225 |
| Value of total assets at end of year | 2018-11-30 | $332,589 |
| Value of total assets at beginning of year | 2018-11-30 | $152,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $209,104 |
| Administrative expenses professional fees incurred | 2018-11-30 | $11,200 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Participant contributions at end of year | 2018-11-30 | $4,074 |
| Participant contributions at beginning of year | 2018-11-30 | $2,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $4,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $164,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $34,918 |
| Administrative expenses (other) incurred | 2018-11-30 | $128,238 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $76,252 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $42,417 |
| Total non interest bearing cash at end of year | 2018-11-30 | $303,504 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $112,585 |
| Value of net income/loss | 2018-11-30 | $16,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $91,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $75,536 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $10,441,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $10,667,225 |
| Employer contributions (assets) at end of year | 2018-11-30 | $24,196 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $33,394 |
| Contract administrator fees | 2018-11-30 | $69,666 |
| Did the plan have assets held for investment | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2018-11-30 | 205520612 |
| 2017 : ASSOCIATION HEALTH AND WELFARE VEBA MASTER TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $77,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $181,224 |
| Total income from all sources (including contributions) | 2017-11-30 | $8,095,335 |
| Total of all expenses incurred | 2017-11-30 | $8,078,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $7,911,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $8,095,060 |
| Value of total assets at end of year | 2017-11-30 | $152,871 |
| Value of total assets at beginning of year | 2017-11-30 | $240,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $167,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $15,257 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Participant contributions at end of year | 2017-11-30 | $2,342 |
| Participant contributions at beginning of year | 2017-11-30 | $2,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $4,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $31,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $34,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $164,261 |
| Other income not declared elsewhere | 2017-11-30 | $275 |
| Administrative expenses (other) incurred | 2017-11-30 | $91,069 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $42,417 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $16,963 |
| Total non interest bearing cash at end of year | 2017-11-30 | $112,585 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $196,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $16,345 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $75,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $59,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $7,911,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $8,095,060 |
| Employer contributions (assets) at end of year | 2017-11-30 | $33,394 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $9,304 |
| Contract administrator fees | 2017-11-30 | $60,755 |
| 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 | 2017-11-30 | No |
| Did the plan have assets held for investment | 2017-11-30 | No |
| 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2017-11-30 | 205520612 |
| 2016 : ASSOCIATION HEALTH AND WELFARE VEBA MASTER TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $181,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $197,275 |
| Total income from all sources (including contributions) | 2016-11-30 | $6,444,035 |
| Total of all expenses incurred | 2016-11-30 | $6,435,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $6,285,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $6,444,023 |
| Value of total assets at end of year | 2016-11-30 | $240,415 |
| Value of total assets at beginning of year | 2016-11-30 | $247,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $149,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $9,303 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Participant contributions at end of year | 2016-11-30 | $2,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $31,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $33,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $164,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $103,570 |
| Other income not declared elsewhere | 2016-11-30 | $12 |
| Administrative expenses (other) incurred | 2016-11-30 | $87,525 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $16,963 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $2,420 |
| Total non interest bearing cash at end of year | 2016-11-30 | $196,756 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $123,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $8,646 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $59,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $50,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $6,285,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $6,444,023 |
| Employer contributions (assets) at end of year | 2016-11-30 | $9,304 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $91,582 |
| Contract administrator fees | 2016-11-30 | $53,081 |
| 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 | 2016-11-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $91,285 |
| Did the plan have assets held for investment | 2016-11-30 | No |
| 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2016-11-30 | 205520612 |
| 2015 : ASSOCIATION HEALTH AND WELFARE VEBA MASTER TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $197,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $77,143 |
| Total income from all sources (including contributions) | 2015-11-30 | $5,982,490 |
| Total of all expenses incurred | 2015-11-30 | $5,941,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $5,791,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $5,982,490 |
| Value of total assets at end of year | 2015-11-30 | $247,820 |
| Value of total assets at beginning of year | 2015-11-30 | $86,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $149,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $6,423 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $33,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $103,570 |
| Administrative expenses (other) incurred | 2015-11-30 | $56,151 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $2,420 |
| Total non interest bearing cash at end of year | 2015-11-30 | $123,114 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $84,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $41,056 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $50,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $9,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $5,791,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $5,982,490 |
| Employer contributions (assets) at end of year | 2015-11-30 | $91,582 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $2,562 |
| Contract administrator fees | 2015-11-30 | $87,256 |
| 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 | 2015-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $91,285 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $77,143 |
| Did the plan have assets held for investment | 2015-11-30 | No |
| 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | HIRTH NORRIS AND GARRISON |
| Accountancy firm EIN | 2015-11-30 | 311158488 |
| 2014 : ASSOCIATION HEALTH AND WELFARE VEBA MASTER TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $77,143 |
| Total income from all sources (including contributions) | 2014-11-30 | $2,476,735 |
| Total of all expenses incurred | 2014-11-30 | $2,467,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $2,423,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $2,476,735 |
| Value of total assets at end of year | 2014-11-30 | $86,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $44,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Administrative expenses (other) incurred | 2014-11-30 | $13,142 |
| Total non interest bearing cash at end of year | 2014-11-30 | $84,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $9,489 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $9,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $2,476,735 |
| Employer contributions (assets) at end of year | 2014-11-30 | $2,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $2,423,068 |
| Contract administrator fees | 2014-11-30 | $31,036 |
| 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 | 2014-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $77,143 |
| Did the plan have assets held for investment | 2014-11-30 | No |
| 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | HIRTH NORRIS & GARRISON, LLP |
| Accountancy firm EIN | 2014-11-30 | 311158488 |
