JOINT BOARD OF TRUSTEES OF THE UA LOCAL 190 MEDICARE RETIREE HEALTH & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UA LOCAL 190 MEDICARE RETIREE HEALTH & WELFARE PLAN
401k plan membership statisitcs for UA LOCAL 190 MEDICARE RETIREE HEALTH & WELFARE PLAN
Measure | Date | Value |
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2022 : UA LOCAL 190 MEDICARE RETIREE HEALTH & WELFARE PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,798,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,481,048 |
Total income from all sources (including contributions) | 2022-05-31 | $16,837,417 |
Total of all expenses incurred | 2022-05-31 | $19,023,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $17,836,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $18,720,771 |
Value of total assets at end of year | 2022-05-31 | $31,731,480 |
Value of total assets at beginning of year | 2022-05-31 | $33,600,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,187,646 |
Total interest from all sources | 2022-05-31 | $2,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $594,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $594,961 |
Administrative expenses professional fees incurred | 2022-05-31 | $103,165 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $1,261,314 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $31,476 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $207,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $228,630 |
Administrative expenses (other) incurred | 2022-05-31 | $73,717 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $195,473 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $157,423 |
Total non interest bearing cash at end of year | 2022-05-31 | $1,982,910 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $1,940,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-2,186,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $29,932,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $32,119,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Investment advisory and management fees | 2022-05-31 | $4,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $26,137,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $28,023,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,815,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,812,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,812,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $2,315 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $2,578,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-2,480,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $17,459,457 |
Employer contributions (assets) at end of year | 2022-05-31 | $1,588,135 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $1,595,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $15,226,115 |
Contract administrator fees | 2022-05-31 | $1,006,764 |
Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $1,603,331 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $1,323,625 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2022-05-31 | 273488128 |
2021 : UA LOCAL 190 MEDICARE RETIREE HEALTH & WELFARE PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,481,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,667,972 |
Total income from all sources (including contributions) | 2021-05-31 | $20,861,418 |
Total of all expenses incurred | 2021-05-31 | $15,886,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $14,782,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $18,123,828 |
Value of total assets at end of year | 2021-05-31 | $33,600,300 |
Value of total assets at beginning of year | 2021-05-31 | $28,812,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,103,942 |
Total interest from all sources | 2021-05-31 | $6,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $718,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $718,736 |
Administrative expenses professional fees incurred | 2021-05-31 | $106,686 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $1,139,478 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $26,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $228,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $604,762 |
Administrative expenses (other) incurred | 2021-05-31 | $58,150 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $157,423 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $111,321 |
Total non interest bearing cash at end of year | 2021-05-31 | $1,940,306 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $1,175,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $4,974,870 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $32,119,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $27,144,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Investment advisory and management fees | 2021-05-31 | $4,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $28,023,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $23,991,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,812,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,803,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,803,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $6,122 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $2,558,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $2,012,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $16,984,350 |
Employer contributions (assets) at end of year | 2021-05-31 | $1,595,554 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $1,236,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $12,197,453 |
Contract administrator fees | 2021-05-31 | $935,106 |
Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $1,323,625 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $1,556,651 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2021-05-31 | 273488128 |
2020 : UA LOCAL 190 MEDICARE RETIREE HEALTH & WELFARE PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,667,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,886,961 |
Total income from all sources (including contributions) | 2020-05-31 | $18,922,282 |
Total of all expenses incurred | 2020-05-31 | $17,060,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $15,816,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $17,406,117 |
Value of total assets at end of year | 2020-05-31 | $28,812,354 |
Value of total assets at beginning of year | 2020-05-31 | $27,169,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,243,557 |
Total interest from all sources | 2020-05-31 | $13,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $553,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $553,422 |
Administrative expenses professional fees incurred | 2020-05-31 | $122,175 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $1,186,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $604,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $530,277 |
Administrative expenses (other) incurred | 2020-05-31 | $57,190 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $111,321 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $370,877 |
Total non interest bearing cash at end of year | 2020-05-31 | $1,175,042 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $2,253,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $1,862,061 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $27,144,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $25,282,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Investment advisory and management fees | 2020-05-31 | $4,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $23,991,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $20,889,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,803,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,791,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,791,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $13,869 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $1,670,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $948,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $16,219,214 |
Employer contributions (assets) at end of year | 2020-05-31 | $1,236,802 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $1,703,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $14,145,852 |
Contract administrator fees | 2020-05-31 | $1,060,192 |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $1,556,651 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,516,084 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | BENNETT & ASSOCIATES CPAS, PLLC |
Accountancy firm EIN | 2020-05-31 | 273488128 |
2019 : UA LOCAL 190 MEDICARE RETIREE HEALTH & WELFARE PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,886,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,660,671 |
Total income from all sources (including contributions) | 2019-05-31 | $19,087,859 |
Total of all expenses incurred | 2019-05-31 | $16,690,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $15,414,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $18,303,746 |
Value of total assets at end of year | 2019-05-31 | $27,169,282 |
Value of total assets at beginning of year | 2019-05-31 | $24,545,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,276,401 |
Total interest from all sources | 2019-05-31 | $10,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $516,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $516,606 |
Administrative expenses professional fees incurred | 2019-05-31 | $99,972 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $1,132,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $530,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $469,903 |
Administrative expenses (other) incurred | 2019-05-31 | $68,517 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $370,877 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $157,948 |
Total non interest bearing cash at end of year | 2019-05-31 | $2,253,982 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $1,081,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $2,397,067 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $25,282,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $22,885,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Investment advisory and management fees | 2019-05-31 | $4,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $20,889,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $20,115,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,791,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,783,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,783,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $10,154 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $723,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $257,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $17,171,213 |
Employer contributions (assets) at end of year | 2019-05-31 | $1,703,995 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $1,095,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $14,691,346 |
Contract administrator fees | 2019-05-31 | $1,103,912 |
Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $1,516,084 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $1,502,723 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | BENNETT & ASSOCIATES CPAS, PLLC |
Accountancy firm EIN | 2019-05-31 | 273488128 |
2018 : UA LOCAL 190 MEDICARE RETIREE HEALTH & WELFARE PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,660,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,573,463 |
Total income from all sources (including contributions) | 2018-05-31 | $16,864,839 |
Total of all expenses incurred | 2018-05-31 | $16,869,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $15,600,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $16,272,020 |
Value of total assets at end of year | 2018-05-31 | $24,545,925 |
Value of total assets at beginning of year | 2018-05-31 | $24,463,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,268,680 |
Total interest from all sources | 2018-05-31 | $4,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $451,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $451,600 |
Administrative expenses professional fees incurred | 2018-05-31 | $89,640 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $1,119,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $469,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $558,144 |
Administrative expenses (other) incurred | 2018-05-31 | $95,238 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $157,948 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $261,877 |
Total non interest bearing cash at end of year | 2018-05-31 | $1,081,208 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $2,306,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $-4,380 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $22,885,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $22,889,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Investment advisory and management fees | 2018-05-31 | $4,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $20,115,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $18,327,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,783,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,779,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,779,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $4,722 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $770,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $136,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $15,152,596 |
Employer contributions (assets) at end of year | 2018-05-31 | $1,095,479 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $1,491,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $14,829,972 |
Contract administrator fees | 2018-05-31 | $1,079,802 |
Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $1,502,723 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $1,311,586 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | BENNETT & ASSOCIATES CPAS, PLLC |
Accountancy firm EIN | 2018-05-31 | 273488128 |
2017 : UA LOCAL 190 MEDICARE RETIREE HEALTH & WELFARE PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,573,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,559,427 |
Total income from all sources (including contributions) | 2017-05-31 | $18,733,928 |
Total of all expenses incurred | 2017-05-31 | $16,660,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $15,378,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $16,500,151 |
Value of total assets at end of year | 2017-05-31 | $24,463,097 |
Value of total assets at beginning of year | 2017-05-31 | $22,375,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,282,294 |
Total interest from all sources | 2017-05-31 | $4,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $424,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $424,182 |
Administrative expenses professional fees incurred | 2017-05-31 | $143,157 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $1,177,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $558,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $689,997 |
Other income not declared elsewhere | 2017-05-31 | $1,200,000 |
Administrative expenses (other) incurred | 2017-05-31 | $63,544 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $261,877 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $333,659 |
Total non interest bearing cash at end of year | 2017-05-31 | $2,306,832 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $1,331,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $2,073,370 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $22,889,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $20,816,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $4,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $18,327,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $17,298,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,779,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,775,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,775,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $4,029 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $703,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $605,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $15,322,877 |
Employer contributions (assets) at end of year | 2017-05-31 | $1,491,103 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $1,280,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $14,674,726 |
Contract administrator fees | 2017-05-31 | $1,071,593 |
Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $1,311,586 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $1,225,768 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2017-05-31 | 273488128 |
2016 : UA LOCAL 190 MEDICARE RETIREE HEALTH & WELFARE PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,559,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,740,638 |
Total income from all sources (including contributions) | 2016-05-31 | $14,573,661 |
Total of all expenses incurred | 2016-05-31 | $14,048,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $12,871,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $14,506,453 |
Value of total assets at end of year | 2016-05-31 | $22,375,691 |
Value of total assets at beginning of year | 2016-05-31 | $22,031,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,176,582 |
Total interest from all sources | 2016-05-31 | $5,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $414,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $414,528 |
Administrative expenses professional fees incurred | 2016-05-31 | $137,087 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $1,108,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $689,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $612,934 |
Administrative expenses (other) incurred | 2016-05-31 | $45,096 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $333,659 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $521,561 |
Total non interest bearing cash at end of year | 2016-05-31 | $1,331,967 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $906,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $525,185 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $20,816,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $20,291,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $4,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $17,298,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $17,236,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,775,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,770,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,770,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $5,481 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $694,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-352,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $13,397,870 |
Employer contributions (assets) at end of year | 2016-05-31 | $1,280,083 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $1,506,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $12,177,723 |
Contract administrator fees | 2016-05-31 | $990,399 |
Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $1,225,768 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $1,219,077 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2016-05-31 | 273488128 |