GPHA EMPLOYEE BENEFITS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GPHA EMPLOYEE BENEFITS TRUST HEALTH & WELFARE PLAN
401k plan membership statisitcs for GPHA EMPLOYEE BENEFITS TRUST HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : GPHA EMPLOYEE BENEFITS TRUST HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $14,711 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $14,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,170,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,548,054 |
| Total income from all sources (including contributions) | 2023-06-30 | $14,942,908 |
| Total loss/gain on sale of assets | 2023-06-30 | $-98,819 |
| Total of all expenses incurred | 2023-06-30 | $14,509,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $13,783,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $14,829,130 |
| Value of total assets at end of year | 2023-06-30 | $3,481,663 |
| Value of total assets at beginning of year | 2023-06-30 | $4,425,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $725,451 |
| Total interest from all sources | 2023-06-30 | $24,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $92,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $92,530 |
| Administrative expenses professional fees incurred | 2023-06-30 | $34,354 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $3,907,772 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $20,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $5,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $78,054 |
| Other income not declared elsewhere | 2023-06-30 | $26,000 |
| Administrative expenses (other) incurred | 2023-06-30 | $34,942 |
| Total non interest bearing cash at end of year | 2023-06-30 | $482,632 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $433,784 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,311,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,877,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $10,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,433,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $2,743,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,906,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,906,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $24,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $1,743,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $54,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $10,921,358 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $12,039,995 |
| Contract administrator fees | 2023-06-30 | $645,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $235,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $80,566 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $1,170,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $2,470,000 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $3,761,406 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $3,860,225 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2023-06-30 | 440160260 |
| 2022 : GPHA EMPLOYEE BENEFITS TRUST HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $14,711 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $14,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,170,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,548,054 |
| Total income from all sources (including contributions) | 2022-07-01 | $14,942,908 |
| Total loss/gain on sale of assets | 2022-07-01 | $-98,819 |
| Total of all expenses incurred | 2022-07-01 | $14,509,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $13,783,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $14,829,130 |
| Value of total assets at end of year | 2022-07-01 | $3,481,663 |
| Value of total assets at beginning of year | 2022-07-01 | $4,425,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $725,451 |
| Total interest from all sources | 2022-07-01 | $24,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $92,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $92,530 |
| Administrative expenses professional fees incurred | 2022-07-01 | $34,354 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $3,907,772 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $20,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $5,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $78,054 |
| Other income not declared elsewhere | 2022-07-01 | $26,000 |
| Administrative expenses (other) incurred | 2022-07-01 | $34,942 |
| Total non interest bearing cash at end of year | 2022-07-01 | $482,632 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $433,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,311,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,877,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $10,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,433,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $2,743,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $24,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $1,743,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $54,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $10,921,358 |
| Income. Dividends from common stock | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $12,039,995 |
| Contract administrator fees | 2022-07-01 | $645,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $235,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $80,566 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $1,170,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $2,470,000 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $3,761,406 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $3,860,225 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-07-01 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,410 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,548,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,370,000 |
| Total income from all sources (including contributions) | 2022-06-30 | $13,290,316 |
| Total loss/gain on sale of assets | 2022-06-30 | $-60,025 |
| Total of all expenses incurred | 2022-06-30 | $14,709,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $13,969,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $13,330,182 |
| Value of total assets at end of year | 2022-06-30 | $4,425,933 |
| Value of total assets at beginning of year | 2022-06-30 | $5,667,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $740,248 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $49,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $49,871 |
| Administrative expenses professional fees incurred | 2022-06-30 | $10,999 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $3,000,827 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $5,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $78,054 |
| Other income not declared elsewhere | 2022-06-30 | $28,000 |
| Administrative expenses (other) incurred | 2022-06-30 | $16,303 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $662,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,419,212 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,877,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,297,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $10,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,433,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,004,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,906,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $514,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-54,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $10,329,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $13,454,955 |
| Contract administrator fees | 2022-06-30 | $702,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $80,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $2,470,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $2,370,000 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $4,016,943 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,076,968 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2022-06-30 | 440160260 |
| 2021 : GPHA EMPLOYEE BENEFITS TRUST HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,370,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,170,000 |
| Total income from all sources (including contributions) | 2021-06-30 | $12,709,544 |
| Total loss/gain on sale of assets | 2021-06-30 | $-14,410 |
| Total of all expenses incurred | 2021-06-30 | $14,870,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $14,083,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $12,638,930 |
| Value of total assets at end of year | 2021-06-30 | $5,667,091 |
| Value of total assets at beginning of year | 2021-06-30 | $6,628,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $786,693 |
| Total interest from all sources | 2021-06-30 | $30,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $56,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $56,957 |
| Administrative expenses professional fees incurred | 2021-06-30 | $17,118 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $2,864,021 |
| Other income not declared elsewhere | 2021-06-30 | $28,000 |
| Administrative expenses (other) incurred | 2021-06-30 | $17,672 |
| Total non interest bearing cash at end of year | 2021-06-30 | $662,747 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $904,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-2,161,094 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,297,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,458,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $11,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,004,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,788,462 |
| Income. Interest from US Government securities | 2021-06-30 | $26,580 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $3,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $555,522 |
| Asset value of US Government securities at end of year | 2021-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $1,763,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $-29,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $9,774,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $13,528,423 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $171,281 |
| Contract administrator fees | 2021-06-30 | $740,307 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $2,370,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,170,000 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $2,738,527 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,752,937 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BKD, LLP |
| Accountancy firm EIN | 2021-06-30 | 440160260 |
| 2020 : GPHA EMPLOYEE BENEFITS TRUST HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,170,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,900,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $11,716,484 |
| Total loss/gain on sale of assets | 2020-06-30 | $-3,185 |
| Total of all expenses incurred | 2020-06-30 | $10,815,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,006,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $11,581,591 |
| Value of total assets at end of year | 2020-06-30 | $6,628,185 |
| Value of total assets at beginning of year | 2020-06-30 | $6,456,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $808,678 |
| Total interest from all sources | 2020-06-30 | $93,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $16,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $16,822 |
| Administrative expenses professional fees incurred | 2020-06-30 | $98,286 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $2,681,144 |
| Other income not declared elsewhere | 2020-06-30 | $28,000 |
| Administrative expenses (other) incurred | 2020-06-30 | $25,296 |
| Total non interest bearing cash at end of year | 2020-06-30 | $904,861 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $828,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $901,400 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,458,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,556,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $11,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,788,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $529,963 |
| Income. Interest from US Government securities | 2020-06-30 | $84,367 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $8,889 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $535,143 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,763,581 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $4,761,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $8,900,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $9,471,263 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $171,281 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $336,056 |
| Contract administrator fees | 2020-06-30 | $673,723 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,170,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,900,000 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,934,862 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,938,047 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BKD, LLP |
| Accountancy firm EIN | 2020-06-30 | 440160260 |
| 2019 : GPHA EMPLOYEE BENEFITS TRUST HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,900,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,400,000 |
| Total income from all sources (including contributions) | 2019-06-30 | $11,639,722 |
| Total loss/gain on sale of assets | 2019-06-30 | $41,114 |
| Total of all expenses incurred | 2019-06-30 | $11,805,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $11,038,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $11,469,690 |
| Value of total assets at end of year | 2019-06-30 | $6,456,785 |
| Value of total assets at beginning of year | 2019-06-30 | $6,122,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $767,352 |
| Total interest from all sources | 2019-06-30 | $84,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $16,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $16,129 |
| Administrative expenses professional fees incurred | 2019-06-30 | $17,754 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $2,263,374 |
| Other income not declared elsewhere | 2019-06-30 | $28,000 |
| Administrative expenses (other) incurred | 2019-06-30 | $34,870 |
| Total non interest bearing cash at end of year | 2019-06-30 | $828,983 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,627,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-166,123 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,556,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,722,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $10,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $529,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $768,723 |
| Income. Interest from US Government securities | 2019-06-30 | $72,450 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $12,339 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $494,883 |
| Asset value of US Government securities at end of year | 2019-06-30 | $4,761,783 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $3,228,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $9,206,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $10,543,610 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $336,056 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $498,429 |
| Contract administrator fees | 2019-06-30 | $704,659 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,900,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,400,000 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $5,097,839 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $5,056,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BKD, LLP |
| Accountancy firm EIN | 2019-06-30 | 440160260 |
| 2018 : GPHA EMPLOYEE BENEFITS TRUST HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,400,000 |
| Total income from all sources (including contributions) | 2018-06-30 | $12,662,238 |
| Total loss/gain on sale of assets | 2018-06-30 | $-11,387 |
| Total of all expenses incurred | 2018-06-30 | $11,139,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $10,518,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $12,638,152 |
| Value of total assets at end of year | 2018-06-30 | $6,122,908 |
| Value of total assets at beginning of year | 2018-06-30 | $3,200,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $621,591 |
| Total interest from all sources | 2018-06-30 | $4,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $5,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $5,183 |
| Administrative expenses professional fees incurred | 2018-06-30 | $25,232 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $2,394,185 |
| Other income not declared elsewhere | 2018-06-30 | $26,000 |
| Administrative expenses (other) incurred | 2018-06-30 | $10,893 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,627,067 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $3,200,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,522,575 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,722,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,200,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $2,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $768,723 |
| Income. Interest from US Government securities | 2018-06-30 | $3,125 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $1,165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $442,090 |
| Asset value of US Government securities at end of year | 2018-06-30 | $3,228,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $10,243,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $10,075,982 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $498,429 |
| Contract administrator fees | 2018-06-30 | $583,221 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,400,000 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $3,727,118 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $3,738,505 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BKD, LLP |
| Accountancy firm EIN | 2018-06-30 | 440160260 |
| 2017 : GPHA EMPLOYEE BENEFITS TRUST HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $14,000,999 |
| Total of all expenses incurred | 2017-06-30 | $10,935,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $10,250,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $13,968,999 |
| Value of total assets at end of year | 2017-06-30 | $3,200,333 |
| Value of total assets at beginning of year | 2017-06-30 | $134,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $684,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $29,091 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $2,394,436 |
| Other income not declared elsewhere | 2017-06-30 | $32,000 |
| Administrative expenses (other) incurred | 2017-06-30 | $19,389 |
| Total non interest bearing cash at end of year | 2017-06-30 | $3,200,333 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $134,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $3,065,912 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,200,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $134,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $620,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $11,574,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $9,629,467 |
| Contract administrator fees | 2017-06-30 | $636,423 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BKD, LLP |
| Accountancy firm EIN | 2017-06-30 | 440160260 |
| 2016 : GPHA EMPLOYEE BENEFITS TRUST HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $11,778,099 |
| Total of all expenses incurred | 2016-06-30 | $11,643,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $10,953,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $11,608,099 |
| Value of total assets at end of year | 2016-06-30 | $134,421 |
| Value of total assets at beginning of year | 2016-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $690,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $2,111,178 |
| Other income not declared elsewhere | 2016-06-30 | $170,000 |
| Total non interest bearing cash at end of year | 2016-06-30 | $134,421 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $134,421 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $134,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $664,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $9,496,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $10,289,595 |
| Contract administrator fees | 2016-06-30 | $690,049 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BKD, LLP |
| Accountancy firm EIN | 2016-06-30 | 440160260 |
