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SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 401k Plan overview

Plan NameSHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND
Plan identification number 501

SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Long-term disability cover
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES-SHEET METAL LOCAL 110 HEALTH FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES-SHEET METAL LOCAL 110 HEALTH FUND
Employer identification number (EIN):550711972
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01
5012021-01-01
5012021-01-01
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01KIM WOOD KIM WOOD2018-10-15
5012016-01-01KIM WOOD JOHN GALLOWAY2017-10-09
5012016-01-01 JOHN GALLOWAY2018-10-14
5012015-01-01KIM WOOD JOHN GALLOWAY2016-10-17
5012014-01-01KIM WOOD JOHN GALLOWAY2015-10-07
5012013-01-01KIM WOOD JOHN GALLOWAY2014-10-09
5012012-01-01KIM WOOD JOHN GALLOWAY2013-10-14
5012011-01-01KIM WOOD JOHN GALLOWAY2012-10-15
5012010-01-01KIM WOOD SONYA PATRICK2011-10-03
5012009-01-01KIM WOOD SONYA PATRICK2010-10-04

Plan Statistics for SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND

401k plan membership statisitcs for SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND

Measure Date Value
2022: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2022 401k membership
Total participants, beginning-of-year2022-01-01803
Total number of active participants reported on line 7a of the Form 55002022-01-01465
Number of retired or separated participants receiving benefits2022-01-01341
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01806
Number of employers contributing to the scheme2022-01-0145
2021: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2021 401k membership
Total participants, beginning-of-year2021-01-01830
Total number of active participants reported on line 7a of the Form 55002021-01-01524
Number of retired or separated participants receiving benefits2021-01-01279
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01803
Number of employers contributing to the scheme2021-01-0146
2020: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2020 401k membership
Total participants, beginning-of-year2020-01-01939
Total number of active participants reported on line 7a of the Form 55002020-01-01557
Number of retired or separated participants receiving benefits2020-01-01273
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01830
Number of employers contributing to the scheme2020-01-0147
2019: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01919
Total number of active participants reported on line 7a of the Form 55002019-01-01587
Number of retired or separated participants receiving benefits2019-01-01352
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01939
Number of employers contributing to the scheme2019-01-0149
2018: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2018 401k membership
Total participants, beginning-of-year2018-01-01836
Total number of active participants reported on line 7a of the Form 55002018-01-01572
Number of retired or separated participants receiving benefits2018-01-01347
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01919
Number of employers contributing to the scheme2018-01-0151
2017: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01832
Total number of active participants reported on line 7a of the Form 55002017-01-01595
Number of retired or separated participants receiving benefits2017-01-01241
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01836
Number of employers contributing to the scheme2017-01-0147
2016: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01586
Total number of active participants reported on line 7a of the Form 55002016-01-01573
Number of retired or separated participants receiving benefits2016-01-01259
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01832
Number of employers contributing to the scheme2016-01-0149
2015: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01640
Total number of active participants reported on line 7a of the Form 55002015-01-01586
Number of retired or separated participants receiving benefits2015-01-01328
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01914
Number of employers contributing to the scheme2015-01-0151
2014: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01661
Total number of active participants reported on line 7a of the Form 55002014-01-01640
Number of retired or separated participants receiving benefits2014-01-01221
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01861
Number of employers contributing to the scheme2014-01-0153
2013: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01625
Total number of active participants reported on line 7a of the Form 55002013-01-01661
Number of retired or separated participants receiving benefits2013-01-01207
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01868
Number of employers contributing to the scheme2013-01-0154
2012: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01741
Total number of active participants reported on line 7a of the Form 55002012-01-01625
Number of retired or separated participants receiving benefits2012-01-01225
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01850
Number of employers contributing to the scheme2012-01-0152
2011: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01576
Total number of active participants reported on line 7a of the Form 55002011-01-01450
Number of retired or separated participants receiving benefits2011-01-01291
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01741
Number of employers contributing to the scheme2011-01-0158
2010: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01632
Total number of active participants reported on line 7a of the Form 55002010-01-01576
Number of retired or separated participants receiving benefits2010-01-01311
Total of all active and inactive participants2010-01-01887
2009: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01948
Total number of active participants reported on line 7a of the Form 55002009-01-01632
Number of retired or separated participants receiving benefits2009-01-01297
Total of all active and inactive participants2009-01-01929

Financial Data on SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND

Measure Date Value
2022 : SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,173,670
Total unrealized appreciation/depreciation of assets2022-12-31$-1,173,670
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$103,478
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,490,090
Total income from all sources (including contributions)2022-12-31$8,624,299
Total loss/gain on sale of assets2022-12-31$-498,935
Total of all expenses incurred2022-12-31$11,924,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,524,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,176,868
Value of total assets at end of year2022-12-31$16,638,482
Value of total assets at beginning of year2022-12-31$21,325,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$399,645
Total interest from all sources2022-12-31$178,834
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$235,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$196,582
Administrative expenses professional fees incurred2022-12-31$53,878
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,462,960
Participant contributions at end of year2022-12-31$189,449
Participant contributions at beginning of year2022-12-31$191,545
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$37,308
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$36,288
Other income not declared elsewhere2022-12-31$1,225
Administrative expenses (other) incurred2022-12-31$37,444
Liabilities. Value of operating payables at end of year2022-12-31$34,935
Liabilities. Value of operating payables at beginning of year2022-12-31$55,148
Total non interest bearing cash at end of year2022-12-31$582,451
Total non interest bearing cash at beginning of year2022-12-31$443,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,300,016
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,535,004
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,835,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$83,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,521,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,919,256
Income. Interest from US Government securities2022-12-31$86,711
Income. Interest from corporate debt instruments2022-12-31$87,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$319,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$179,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$179,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,800
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$9,946,373
Asset value of US Government securities at end of year2022-12-31$2,153,635
Asset value of US Government securities at beginning of year2022-12-31$2,631,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,295,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$9,713,908
Employer contributions (assets) at end of year2022-12-31$871,339
Employer contributions (assets) at beginning of year2022-12-31$728,975
Income. Dividends from common stock2022-12-31$38,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,578,297
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$1,523,000
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$2,656,402
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$2,581,398
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,517,955
Contract administrator fees2022-12-31$224,707
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,859,139
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,020,229
Liabilities. Value of benefit claims payable at end of year2022-12-31$68,543
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$1,434,942
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$11,164,145
Aggregate carrying amount (costs) on sale of assets2022-12-31$11,663,080
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2022-12-31611336870
2021 : SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$388,815
Total unrealized appreciation/depreciation of assets2021-12-31$388,815
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,490,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$214,186
Total income from all sources (including contributions)2021-12-31$11,423,627
Total loss/gain on sale of assets2021-12-31$1,125,828
Total of all expenses incurred2021-12-31$11,710,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,339,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,838,467
Value of total assets at end of year2021-12-31$21,325,110
Value of total assets at beginning of year2021-12-31$20,335,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$370,727
Total interest from all sources2021-12-31$162,985
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$162,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$124,662
Administrative expenses professional fees incurred2021-12-31$46,979
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,386,057
Participant contributions at end of year2021-12-31$191,545
Participant contributions at beginning of year2021-12-31$214,815
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$36,288
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$36,779
Other income not declared elsewhere2021-12-31$5,035
Administrative expenses (other) incurred2021-12-31$25,141
Liabilities. Value of operating payables at end of year2021-12-31$55,148
Liabilities. Value of operating payables at beginning of year2021-12-31$68,974
Total non interest bearing cash at end of year2021-12-31$443,508
Total non interest bearing cash at beginning of year2021-12-31$1,152,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-286,663
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,835,020
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,121,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$91,439
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,919,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,120,518
Income. Interest from US Government securities2021-12-31$90,483
Income. Interest from corporate debt instruments2021-12-31$68,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$179,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$241,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$241,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,778
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$9,632,113
Asset value of US Government securities at end of year2021-12-31$2,631,243
Asset value of US Government securities at beginning of year2021-12-31$2,812,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-260,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,452,410
Employer contributions (assets) at end of year2021-12-31$728,975
Employer contributions (assets) at beginning of year2021-12-31$572,799
Income. Dividends from common stock2021-12-31$38,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,707,450
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$2,656,402
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$2,466,074
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,517,955
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,224,638
Contract administrator fees2021-12-31$207,168
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,020,229
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,494,087
Liabilities. Value of benefit claims payable at end of year2021-12-31$1,434,942
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$145,212
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$13,272,435
Aggregate carrying amount (costs) on sale of assets2021-12-31$12,146,607
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2021-12-31611336870
2020 : SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$809,573
Total unrealized appreciation/depreciation of assets2020-12-31$809,573
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$214,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$102,473
Total income from all sources (including contributions)2020-12-31$11,274,774
Total loss/gain on sale of assets2020-12-31$397,955
Total of all expenses incurred2020-12-31$11,354,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,039,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,232,903
Value of total assets at end of year2020-12-31$20,335,869
Value of total assets at beginning of year2020-12-31$20,304,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$315,901
Total interest from all sources2020-12-31$157,327
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$320,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$283,959
Administrative expenses professional fees incurred2020-12-31$26,697
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,355,040
Participant contributions at end of year2020-12-31$214,815
Participant contributions at beginning of year2020-12-31$204,456
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$36,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$48,719
Other income not declared elsewhere2020-12-31$1,229
Administrative expenses (other) incurred2020-12-31$29,621
Liabilities. Value of operating payables at end of year2020-12-31$68,974
Liabilities. Value of operating payables at beginning of year2020-12-31$41,473
Total non interest bearing cash at end of year2020-12-31$1,152,376
Total non interest bearing cash at beginning of year2020-12-31$1,288,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-80,194
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,121,683
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,201,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$97,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,120,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,016,234
Income. Interest from US Government securities2020-12-31$51,889
Income. Interest from corporate debt instruments2020-12-31$100,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$241,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,130,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,130,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,713
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$9,869,994
Asset value of US Government securities at end of year2020-12-31$2,812,212
Asset value of US Government securities at beginning of year2020-12-31$2,801,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$355,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,877,863
Employer contributions (assets) at end of year2020-12-31$572,799
Employer contributions (assets) at beginning of year2020-12-31$644,168
Income. Dividends from common stock2020-12-31$36,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,169,073
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$2,466,074
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$2,827,459
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,224,638
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,258,890
Contract administrator fees2020-12-31$162,531
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,494,087
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,084,095
Liabilities. Value of benefit claims payable at end of year2020-12-31$145,212
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$61,000
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$15,181,829
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,783,874
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2020-12-31611336870
2019 : SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$837,065
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$837,065
Total unrealized appreciation/depreciation of assets2019-12-31$837,065
Total unrealized appreciation/depreciation of assets2019-12-31$837,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$102,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$102,473
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$76,817
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$76,817
Total income from all sources (including contributions)2019-12-31$12,483,775
Total income from all sources (including contributions)2019-12-31$12,483,775
Total loss/gain on sale of assets2019-12-31$278,939
Total loss/gain on sale of assets2019-12-31$278,939
Total of all expenses incurred2019-12-31$10,683,368
Total of all expenses incurred2019-12-31$10,683,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,343,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,343,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,003,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,003,761
Value of total assets at end of year2019-12-31$20,304,350
Value of total assets at end of year2019-12-31$20,304,350
Value of total assets at beginning of year2019-12-31$18,478,287
Value of total assets at beginning of year2019-12-31$18,478,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$340,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$340,023
Total interest from all sources2019-12-31$146,660
Total interest from all sources2019-12-31$146,660
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$297,781
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$297,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$141,192
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$141,192
Administrative expenses professional fees incurred2019-12-31$50,704
Administrative expenses professional fees incurred2019-12-31$50,704
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,276,191
Contributions received from participants2019-12-31$1,276,191
Participant contributions at end of year2019-12-31$204,456
Participant contributions at end of year2019-12-31$204,456
Participant contributions at beginning of year2019-12-31$181,605
Participant contributions at beginning of year2019-12-31$181,605
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$48,719
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$48,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$50,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$50,980
Other income not declared elsewhere2019-12-31$84,776
Other income not declared elsewhere2019-12-31$84,776
Administrative expenses (other) incurred2019-12-31$26,935
Administrative expenses (other) incurred2019-12-31$26,935
Liabilities. Value of operating payables at end of year2019-12-31$41,473
Liabilities. Value of operating payables at end of year2019-12-31$41,473
Liabilities. Value of operating payables at beginning of year2019-12-31$25,155
Liabilities. Value of operating payables at beginning of year2019-12-31$25,155
Total non interest bearing cash at end of year2019-12-31$1,288,239
Total non interest bearing cash at end of year2019-12-31$1,288,239
Total non interest bearing cash at beginning of year2019-12-31$538,164
Total non interest bearing cash at beginning of year2019-12-31$538,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,800,407
Value of net income/loss2019-12-31$1,800,407
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,201,877
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,201,877
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,401,470
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,401,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$90,374
Investment advisory and management fees2019-12-31$90,374
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,016,234
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,016,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,181,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,181,441
Income. Interest from US Government securities2019-12-31$46,387
Income. Interest from US Government securities2019-12-31$46,387
Income. Interest from corporate debt instruments2019-12-31$88,091
Income. Interest from corporate debt instruments2019-12-31$88,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,130,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,130,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,006,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,006,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,006,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,006,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,182
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$9,400,823
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$9,400,823
Asset value of US Government securities at end of year2019-12-31$2,801,880
Asset value of US Government securities at end of year2019-12-31$2,801,880
Asset value of US Government securities at beginning of year2019-12-31$2,973,963
Asset value of US Government securities at beginning of year2019-12-31$2,973,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$834,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$834,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$8,727,570
Contributions received in cash from employer2019-12-31$8,727,570
Employer contributions (assets) at end of year2019-12-31$644,168
Employer contributions (assets) at end of year2019-12-31$644,168
Employer contributions (assets) at beginning of year2019-12-31$723,271
Employer contributions (assets) at beginning of year2019-12-31$723,271
Income. Dividends from common stock2019-12-31$156,589
Income. Dividends from common stock2019-12-31$156,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$942,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$942,522
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$2,827,459
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$2,827,459
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$3,117,692
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$3,117,692
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,258,890
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,258,890
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,249,664
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,249,664
Contract administrator fees2019-12-31$172,010
Contract administrator fees2019-12-31$172,010
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,084,095
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,084,095
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,454,969
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,454,969
Liabilities. Value of benefit claims payable at end of year2019-12-31$61,000
Liabilities. Value of benefit claims payable at end of year2019-12-31$61,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$51,662
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$51,662
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$11,579,465
Aggregate proceeds on sale of assets2019-12-31$11,579,465
Aggregate carrying amount (costs) on sale of assets2019-12-31$11,300,526
Aggregate carrying amount (costs) on sale of assets2019-12-31$11,300,526
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31FRANK N HESTAND CPA PSC
Accountancy firm name2019-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2019-12-31611336870
Accountancy firm EIN2019-12-31611336870
2018 : SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-394,550
Total unrealized appreciation/depreciation of assets2018-12-31$-394,550
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$76,817
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$658,142
Total income from all sources (including contributions)2018-12-31$9,211,940
Total loss/gain on sale of assets2018-12-31$76,123
Total of all expenses incurred2018-12-31$10,205,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,861,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,333,670
Value of total assets at end of year2018-12-31$18,478,287
Value of total assets at beginning of year2018-12-31$20,053,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$344,670
Total interest from all sources2018-12-31$135,828
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$275,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$112,764
Administrative expenses professional fees incurred2018-12-31$28,562
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,334,220
Participant contributions at end of year2018-12-31$181,605
Participant contributions at beginning of year2018-12-31$170,594
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$50,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$56,719
Other income not declared elsewhere2018-12-31$8,184
Administrative expenses (other) incurred2018-12-31$24,085
Liabilities. Value of operating payables at end of year2018-12-31$25,155
Liabilities. Value of operating payables at beginning of year2018-12-31$27,107
Total non interest bearing cash at end of year2018-12-31$538,164
Total non interest bearing cash at beginning of year2018-12-31$823,995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-993,985
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,401,470
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,395,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$93,505
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,181,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,906,532
Income. Interest from US Government securities2018-12-31$42,961
Income. Interest from corporate debt instruments2018-12-31$81,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,006,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$955,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$955,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$11,283
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$8,919,915
Asset value of US Government securities at end of year2018-12-31$2,973,963
Asset value of US Government securities at beginning of year2018-12-31$3,066,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-223,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,999,450
Employer contributions (assets) at end of year2018-12-31$723,271
Employer contributions (assets) at beginning of year2018-12-31$870,345
Income. Dividends from common stock2018-12-31$163,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$941,340
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$3,117,692
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$3,117,870
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,249,664
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,361,126
Contract administrator fees2018-12-31$198,518
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,454,969
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,724,606
Liabilities. Value of benefit claims payable at end of year2018-12-31$51,662
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$631,035
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$10,327,555
Aggregate carrying amount (costs) on sale of assets2018-12-31$10,251,432
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2018-12-31611336870
2017 : SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$397,789
Total unrealized appreciation/depreciation of assets2017-12-31$397,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$658,142
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$896,416
Total income from all sources (including contributions)2017-12-31$11,437,826
Total loss/gain on sale of assets2017-12-31$186,525
Total of all expenses incurred2017-12-31$10,106,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,778,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,013,351
Value of total assets at end of year2017-12-31$20,053,597
Value of total assets at beginning of year2017-12-31$18,960,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$327,756
Total interest from all sources2017-12-31$115,554
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$254,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$100,112
Administrative expenses professional fees incurred2017-12-31$31,200
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,293,407
Participant contributions at end of year2017-12-31$170,594
Participant contributions at beginning of year2017-12-31$167,558
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$56,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$59,507
Other income not declared elsewhere2017-12-31$5,110
Administrative expenses (other) incurred2017-12-31$22,609
Liabilities. Value of operating payables at end of year2017-12-31$27,107
Liabilities. Value of operating payables at beginning of year2017-12-31$88,293
Total non interest bearing cash at end of year2017-12-31$823,995
Total non interest bearing cash at beginning of year2017-12-31$866,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,331,482
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,395,455
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,063,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$87,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,906,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,693,918
Income. Interest from US Government securities2017-12-31$38,599
Income. Interest from corporate debt instruments2017-12-31$73,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$955,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,547,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,547,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,656
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$8,789,154
Asset value of US Government securities at end of year2017-12-31$3,066,512
Asset value of US Government securities at beginning of year2017-12-31$2,542,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$465,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$8,719,944
Employer contributions (assets) at end of year2017-12-31$870,345
Employer contributions (assets) at beginning of year2017-12-31$738,647
Income. Dividends from common stock2017-12-31$154,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$989,434
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$3,117,870
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$3,364,845
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,361,126
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,214,877
Contract administrator fees2017-12-31$186,319
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,724,606
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,764,440
Liabilities. Value of benefit claims payable at end of year2017-12-31$631,035
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$808,123
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$9,620,453
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,433,928
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2017-12-31611336870
2016 : SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-895,225
Total unrealized appreciation/depreciation of assets2016-12-31$-895,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$140,008
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$187,025
Total income from all sources (including contributions)2016-12-31$9,563,539
Total loss/gain on sale of assets2016-12-31$1,104,016
Total of all expenses incurred2016-12-31$8,858,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,514,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,953,979
Value of total assets at end of year2016-12-31$18,960,389
Value of total assets at beginning of year2016-12-31$18,301,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$343,583
Total interest from all sources2016-12-31$115,178
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$267,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$82,562
Administrative expenses professional fees incurred2016-12-31$35,942
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,186,233
Participant contributions at end of year2016-12-31$167,558
Participant contributions at beginning of year2016-12-31$174,899
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$59,507
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$65,581
Other income not declared elsewhere2016-12-31$9,740
Administrative expenses (other) incurred2016-12-31$22,304
Liabilities. Value of operating payables at end of year2016-12-31$88,293
Liabilities. Value of operating payables at beginning of year2016-12-31$77,288
Total non interest bearing cash at end of year2016-12-31$866,851
Total non interest bearing cash at beginning of year2016-12-31$840,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$705,483
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,820,381
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,114,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$103,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,693,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,685,266
Income. Interest from US Government securities2016-12-31$40,758
Income. Interest from corporate debt instruments2016-12-31$72,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,547,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$645,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$645,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,229
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$7,521,259
Asset value of US Government securities at end of year2016-12-31$2,542,103
Asset value of US Government securities at beginning of year2016-12-31$2,919,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,767,746
Employer contributions (assets) at end of year2016-12-31$738,647
Employer contributions (assets) at beginning of year2016-12-31$687,237
Income. Dividends from common stock2016-12-31$184,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$993,214
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$3,364,845
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$3,951,757
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,214,877
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,633,818
Contract administrator fees2016-12-31$181,382
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,764,440
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,698,091
Liabilities. Value of benefit claims payable at end of year2016-12-31$51,715
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$109,737
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$16,893,919
Aggregate carrying amount (costs) on sale of assets2016-12-31$15,789,903
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2016-12-31611336870
2015 : SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-275,119
Total unrealized appreciation/depreciation of assets2015-12-31$-275,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$187,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$204,790
Total income from all sources (including contributions)2015-12-31$9,148,440
Total loss/gain on sale of assets2015-12-31$-17,222
Total of all expenses incurred2015-12-31$9,118,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,792,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,072,259
Value of total assets at end of year2015-12-31$18,301,923
Value of total assets at beginning of year2015-12-31$18,289,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$325,888
Total interest from all sources2015-12-31$204,377
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$304,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$176,579
Administrative expenses professional fees incurred2015-12-31$22,353
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,264,229
Participant contributions at end of year2015-12-31$174,899
Participant contributions at beginning of year2015-12-31$136,589
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$65,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$65,700
Other income not declared elsewhere2015-12-31$16,625
Administrative expenses (other) incurred2015-12-31$19,588
Liabilities. Value of operating payables at end of year2015-12-31$77,288
Liabilities. Value of operating payables at beginning of year2015-12-31$63,122
Total non interest bearing cash at end of year2015-12-31$840,013
Total non interest bearing cash at beginning of year2015-12-31$32,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$30,342
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,114,898
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,084,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$103,921
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,685,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,842,596
Interest earned on other investments2015-12-31$18,309
Income. Interest from US Government securities2015-12-31$71,275
Income. Interest from corporate debt instruments2015-12-31$114,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$645,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$565,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$565,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$209
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$7,838,893
Asset value of US Government securities at end of year2015-12-31$2,919,807
Asset value of US Government securities at beginning of year2015-12-31$2,391,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-157,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,808,030
Employer contributions (assets) at end of year2015-12-31$687,237
Employer contributions (assets) at beginning of year2015-12-31$569,508
Income. Dividends from common stock2015-12-31$128,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$953,317
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$3,951,757
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$4,173,971
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,633,818
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,106,661
Contract administrator fees2015-12-31$180,026
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,698,091
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,404,438
Liabilities. Value of benefit claims payable at end of year2015-12-31$109,737
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$141,668
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$9,930,022
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,947,244
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2015-12-31611336870
2014 : SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-378,511
Total unrealized appreciation/depreciation of assets2014-12-31$-378,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$204,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,228,614
Total income from all sources (including contributions)2014-12-31$9,317,689
Total loss/gain on sale of assets2014-12-31$878,899
Total of all expenses incurred2014-12-31$9,126,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,802,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,279,114
Value of total assets at end of year2014-12-31$18,289,346
Value of total assets at beginning of year2014-12-31$19,122,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$324,602
Total interest from all sources2014-12-31$301,307
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$229,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$137,785
Administrative expenses professional fees incurred2014-12-31$29,323
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,369,590
Participant contributions at end of year2014-12-31$136,589
Participant contributions at beginning of year2014-12-31$144,991
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$65,700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$70,187
Other income not declared elsewhere2014-12-31$15,596
Administrative expenses (other) incurred2014-12-31$26,840
Liabilities. Value of operating payables at end of year2014-12-31$63,122
Liabilities. Value of operating payables at beginning of year2014-12-31$60,993
Total non interest bearing cash at end of year2014-12-31$32,896
Total non interest bearing cash at beginning of year2014-12-31$882,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$190,892
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,084,556
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,893,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$106,081
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,842,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,850,595
Interest earned on other investments2014-12-31$134,316
Income. Interest from US Government securities2014-12-31$41,333
Income. Interest from corporate debt instruments2014-12-31$125,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$565,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$549,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$549,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$81
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$7,884,510
Asset value of US Government securities at end of year2014-12-31$2,391,395
Asset value of US Government securities at beginning of year2014-12-31$1,868,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-7,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,909,524
Employer contributions (assets) at end of year2014-12-31$569,508
Employer contributions (assets) at beginning of year2014-12-31$558,154
Income. Dividends from common stock2014-12-31$91,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$917,685
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$4,173,971
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$3,897,965
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,106,661
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,358,837
Contract administrator fees2014-12-31$162,358
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,404,438
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,941,010
Liabilities. Value of benefit claims payable at end of year2014-12-31$141,668
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$1,167,621
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$10,660,077
Aggregate carrying amount (costs) on sale of assets2014-12-31$9,781,178
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2014-12-31611336870
2013 : SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$991,611
Total unrealized appreciation/depreciation of assets2013-12-31$991,611
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,228,614
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$710,124
Total income from all sources (including contributions)2013-12-31$9,075,232
Total loss/gain on sale of assets2013-12-31$18,351
Total of all expenses incurred2013-12-31$8,270,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,985,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,708,579
Value of total assets at end of year2013-12-31$19,122,278
Value of total assets at beginning of year2013-12-31$17,799,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$285,419
Total interest from all sources2013-12-31$318,038
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$168,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$85,147
Administrative expenses professional fees incurred2013-12-31$20,978
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,444,727
Participant contributions at end of year2013-12-31$144,991
Participant contributions at beginning of year2013-12-31$139,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$70,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$75,952
Other income not declared elsewhere2013-12-31$5,975
Administrative expenses (other) incurred2013-12-31$32,848
Liabilities. Value of operating payables at end of year2013-12-31$60,993
Liabilities. Value of operating payables at beginning of year2013-12-31$28,708
Total non interest bearing cash at end of year2013-12-31$882,295
Total non interest bearing cash at beginning of year2013-12-31$449,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$804,683
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,893,664
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,088,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$101,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,850,595
Interest earned on other investments2013-12-31$81,073
Income. Interest from US Government securities2013-12-31$73,010
Income. Interest from corporate debt instruments2013-12-31$163,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$549,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,437,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,437,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$146
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$7,441,923
Asset value of US Government securities at end of year2013-12-31$1,868,842
Asset value of US Government securities at beginning of year2013-12-31$2,899,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-135,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,263,852
Employer contributions (assets) at end of year2013-12-31$558,154
Employer contributions (assets) at beginning of year2013-12-31$524,311
Income. Dividends from common stock2013-12-31$83,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$543,207
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$3,897,965
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$4,060,893
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,358,837
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,904,937
Contract administrator fees2013-12-31$130,289
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,941,010
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,307,401
Liabilities. Value of benefit claims payable at end of year2013-12-31$1,167,621
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$681,416
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$11,534,783
Aggregate carrying amount (costs) on sale of assets2013-12-31$11,516,432
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2013-12-31611336870
2012 : SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$350,298
Total unrealized appreciation/depreciation of assets2012-12-31$350,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$710,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$109,722
Total income from all sources (including contributions)2012-12-31$8,703,151
Total loss/gain on sale of assets2012-12-31$232,638
Total of all expenses incurred2012-12-31$8,163,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,839,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,615,551
Value of total assets at end of year2012-12-31$17,799,105
Value of total assets at beginning of year2012-12-31$16,658,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$324,129
Total interest from all sources2012-12-31$400,003
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$77,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$18,996
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,385,670
Participant contributions at end of year2012-12-31$139,105
Participant contributions at beginning of year2012-12-31$160,792
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$75,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$93,471
Other income not declared elsewhere2012-12-31$27,229
Administrative expenses (other) incurred2012-12-31$43,184
Liabilities. Value of operating payables at end of year2012-12-31$28,708
Liabilities. Value of operating payables at beginning of year2012-12-31$28,184
Total non interest bearing cash at end of year2012-12-31$449,038
Total non interest bearing cash at beginning of year2012-12-31$75,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$539,970
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,088,981
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,549,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$110,731
Interest earned on other investments2012-12-31$90,944
Income. Interest from US Government securities2012-12-31$141,376
Income. Interest from corporate debt instruments2012-12-31$167,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,437,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$275,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$275,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$64
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$7,142,136
Asset value of US Government securities at end of year2012-12-31$2,899,825
Asset value of US Government securities at beginning of year2012-12-31$4,461,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,229,881
Employer contributions (assets) at end of year2012-12-31$524,311
Employer contributions (assets) at beginning of year2012-12-31$585,563
Income. Dividends from common stock2012-12-31$77,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$696,916
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$4,060,893
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$4,093,725
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,904,937
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,622,712
Contract administrator fees2012-12-31$151,218
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,307,401
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,290,335
Liabilities. Value of benefit claims payable at end of year2012-12-31$681,416
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$81,538
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$10,370,769
Aggregate carrying amount (costs) on sale of assets2012-12-31$10,138,131
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2012-12-31611336870
2011 : SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$60,942
Total unrealized appreciation/depreciation of assets2011-12-31$60,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$109,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$130,515
Total income from all sources (including contributions)2011-12-31$8,406,018
Total loss/gain on sale of assets2011-12-31$131,068
Total of all expenses incurred2011-12-31$7,873,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,576,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,694,857
Value of total assets at end of year2011-12-31$16,658,733
Value of total assets at beginning of year2011-12-31$16,146,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$296,572
Total interest from all sources2011-12-31$404,966
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$83,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$19,532
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,260,135
Participant contributions at end of year2011-12-31$160,792
Participant contributions at beginning of year2011-12-31$150,822
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$93,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$95,430
Other income not declared elsewhere2011-12-31$31,001
Administrative expenses (other) incurred2011-12-31$25,702
Liabilities. Value of operating payables at end of year2011-12-31$28,184
Liabilities. Value of operating payables at beginning of year2011-12-31$49,920
Total non interest bearing cash at end of year2011-12-31$75,080
Total non interest bearing cash at beginning of year2011-12-31$178,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$532,949
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,549,011
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,016,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$109,613
Interest earned on other investments2011-12-31$92,391
Income. Interest from US Government securities2011-12-31$152,847
Income. Interest from corporate debt instruments2011-12-31$159,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$275,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$692,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$692,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$69
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$6,930,220
Asset value of US Government securities at end of year2011-12-31$4,461,807
Asset value of US Government securities at beginning of year2011-12-31$5,146,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,434,722
Employer contributions (assets) at end of year2011-12-31$585,563
Employer contributions (assets) at beginning of year2011-12-31$449,060
Income. Dividends from common stock2011-12-31$83,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$646,277
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$4,093,725
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$3,764,145
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,622,712
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,697,822
Contract administrator fees2011-12-31$141,725
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,290,335
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,972,133
Liabilities. Value of benefit claims payable at end of year2011-12-31$81,538
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$80,595
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$11,153,131
Aggregate carrying amount (costs) on sale of assets2011-12-31$11,022,063
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2011-12-31611336870
2010 : SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$541,352
Total unrealized appreciation/depreciation of assets2010-12-31$541,352
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$130,515
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$171,348
Total income from all sources (including contributions)2010-12-31$8,161,113
Total loss/gain on sale of assets2010-12-31$153,710
Total of all expenses incurred2010-12-31$7,337,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,059,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,836,378
Value of total assets at end of year2010-12-31$16,146,577
Value of total assets at beginning of year2010-12-31$15,364,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$278,903
Total interest from all sources2010-12-31$437,814
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$54,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$16,700
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,468,151
Participant contributions at end of year2010-12-31$150,822
Participant contributions at beginning of year2010-12-31$149,452
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$95,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$93,709
Other income not declared elsewhere2010-12-31$137,651
Administrative expenses (other) incurred2010-12-31$23,967
Liabilities. Value of operating payables at end of year2010-12-31$49,920
Liabilities. Value of operating payables at beginning of year2010-12-31$80,673
Total non interest bearing cash at end of year2010-12-31$178,622
Total non interest bearing cash at beginning of year2010-12-31$378,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$823,135
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,016,062
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,192,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$101,884
Interest earned on other investments2010-12-31$38,328
Income. Interest from US Government securities2010-12-31$225,452
Income. Interest from corporate debt instruments2010-12-31$173,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$692,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$169,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$169,811
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$333
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$6,464,038
Asset value of US Government securities at end of year2010-12-31$5,146,430
Asset value of US Government securities at beginning of year2010-12-31$6,361,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,368,227
Employer contributions (assets) at end of year2010-12-31$449,060
Employer contributions (assets) at beginning of year2010-12-31$446,701
Income. Dividends from common stock2010-12-31$54,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$595,037
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$3,764,145
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$2,098,023
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,697,822
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,428,423
Contract administrator fees2010-12-31$136,352
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,972,133
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$4,237,855
Liabilities. Value of benefit claims payable at end of year2010-12-31$80,595
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$90,675
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$13,912,544
Aggregate carrying amount (costs) on sale of assets2010-12-31$13,758,834
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2010-12-31611336870

Form 5500 Responses for SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND

2022: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SHEET METAL WORKERS LOCAL NO. 110 HEALTH FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

ANTHEM HEALTH PLAN OF KENTUCKY D.B.A. ANTHEM BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 95120 )
Policy contract number00240977
Policy instance 3
Insurance contract or identification number00240977
Number of Individuals Covered616
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $10,331,363
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ANTHEM HEALTH PLAN OF KENTUCKY D.B.A. ANTHEM BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 95120 )
Policy contract number00240977
Policy instance 2
Insurance contract or identification number00240977
Number of Individuals Covered640
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $104,751
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number298617
Policy instance 1
Insurance contract or identification number298617
Number of Individuals Covered279
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $880,201
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
ANTHEM HEALTH PLAN OF KENTUCKY D.B.A. ANTHEM BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 95120 )
Policy contract number00240977
Policy instance 3
Insurance contract or identification number00240977
Number of Individuals Covered616
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $7,302,580
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ANTHEM HEALTH PLAN OF KENTUCKY D.B.A. ANTHEM BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 95120 )
Policy contract number00240977
Policy instance 2
Insurance contract or identification number00240977
Number of Individuals Covered640
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $17,114
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number298617
Policy instance 1
Insurance contract or identification number298617
Number of Individuals Covered279
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $864,978
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number298617
Policy instance 3
Insurance contract or identification number298617
Number of Individuals Covered627
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $8,813,469
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ANTHEM HEALTH PLAN OF KENTUCKY D.B.A. ANTHEM BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 95120 )
Policy contract number00240977
Policy instance 2
Insurance contract or identification number00240977
Number of Individuals Covered640
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number298617
Policy instance 1
Insurance contract or identification number298617
Number of Individuals Covered228
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $933,570
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number298617
Policy instance 3
Insurance contract or identification number298617
Number of Individuals Covered627
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $8,359,405
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ANTHEM HEALTH PLAN OF KENTUCKY D.B.A. ANTHEM BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 95120 )
Policy contract number00240977
Policy instance 2
Insurance contract or identification number00240977
Number of Individuals Covered640
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $96,198
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number298617
Policy instance 1
Insurance contract or identification number298617
Number of Individuals Covered228
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $847,239
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
ANTHEM HEALTH PLAN OF KENTUCKY D.B.A. ANTHEM BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 95120 )
Policy contract number00240977
Policy instance 3
Insurance contract or identification number00240977
Number of Individuals Covered640
Insurance policy start date2017-03-01
Insurance policy end date2018-02-28
Total amount of commissions paid to insurance brokerUSD $168,476
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $7,410,777
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $168,476
Insurance broker organization code?3
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number298617
Policy instance 2
Insurance contract or identification number298617
Number of Individuals Covered228
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $13,450
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $689,139
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,450
Insurance broker organization code?3
DELTA DENTAL OF KENTUCKY (National Association of Insurance Commissioners NAIC id number: 54674 )
Policy contract number069770
Policy instance 1
Insurance contract or identification number069770
Number of Individuals Covered702
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ANTHEM HEALTH PLAN OF KENTUCKY D.B.A. ANTHEM BLUECROSS BLUESHIELD (National Association of Insurance Commissioners NAIC id number: 95120 )
Policy contract number00240977
Policy instance 3
Insurance contract or identification number00240977
Number of Individuals Covered640
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $8,059,637
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract numberR4962
Policy instance 2
Insurance contract or identification numberR4962
Number of Individuals Covered188
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF KENTUCKY (National Association of Insurance Commissioners NAIC id number: 54674 )
Policy contract number069770
Policy instance 1
Insurance contract or identification number069770
Number of Individuals Covered702
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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