BOARD OF TRUSTEES OF THE UNITED WORKERS HEALTH FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : UNITED WORKERS HEALTH FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $491,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,512,153 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,093,413 |
| Total of all expenses incurred | 2022-12-31 | $3,764,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,212,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,014,027 |
| Value of total assets at end of year | 2022-12-31 | $13,016,786 |
| Value of total assets at beginning of year | 2022-12-31 | $12,708,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $552,229 |
| Total interest from all sources | 2022-12-31 | $623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $232,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $232,564 |
| Administrative expenses professional fees incurred | 2022-12-31 | $105,475 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $17,976 |
| Administrative expenses (other) incurred | 2022-12-31 | $246,558 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $60,110 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $37,553 |
| Total non interest bearing cash at end of year | 2022-12-31 | $886,420 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $673,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,328,526 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,525,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,196,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,003,971 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $736,632 |
| Investment advisory and management fees | 2022-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,304,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,268,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $202,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $502,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $502,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $623 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $344,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,153,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,996,051 |
| Employer contributions (assets) at end of year | 2022-12-31 | $618,784 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $528,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,868,202 |
| Contract administrator fees | 2022-12-31 | $185,196 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $431,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,474,600 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | LAWRENCE FISCHER CPA |
| Accountancy firm EIN | 2022-12-31 | 522326815 |
| 2021 : UNITED WORKERS HEALTH FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,609,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $741,902 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,580,093 |
| Total of all expenses incurred | 2021-12-31 | $5,894,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,590,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,902,251 |
| Value of total assets at end of year | 2021-12-31 | $12,626,059 |
| Value of total assets at beginning of year | 2021-12-31 | $11,073,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $303,638 |
| Total interest from all sources | 2021-12-31 | $52,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $183,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $183,065 |
| Administrative expenses professional fees incurred | 2021-12-31 | $69,093 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,757 |
| Other income not declared elsewhere | 2021-12-31 | $197,315 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,127 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $134,639 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $48,802 |
| Total non interest bearing cash at end of year | 2021-12-31 | $673,154 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $685,639 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,016,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,331,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $736,632 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $611,504 |
| Investment advisory and management fees | 2021-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,268,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,577,354 |
| Interest earned on other investments | 2021-12-31 | $50,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $502,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,064,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,064,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $145,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $494,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,901,413 |
| Employer contributions (assets) at end of year | 2021-12-31 | $445,708 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $429,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,445,141 |
| Contract administrator fees | 2021-12-31 | $205,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,474,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $693,100 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | LAWRENCE S. FISCHER CPA |
| Accountancy firm EIN | 2021-12-31 | 522326815 |
| 2020 : UNITED WORKERS HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $511,400 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $511,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $741,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $909,589 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,024,795 |
| Total of all expenses incurred | 2020-12-31 | $4,504,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,190,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,296,395 |
| Value of total assets at end of year | 2020-12-31 | $10,461,579 |
| Value of total assets at beginning of year | 2020-12-31 | $9,108,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $314,196 |
| Total interest from all sources | 2020-12-31 | $217,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $74,321 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $18,303 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $48,802 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $138,889 |
| Total non interest bearing cash at end of year | 2020-12-31 | $665,209 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $597,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,520,328 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,719,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,199,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,965,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,777,483 |
| Interest earned on other investments | 2020-12-31 | $10,255 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $178,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $401,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $399,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $399,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,528 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $323,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,296,395 |
| Employer contributions (assets) at end of year | 2020-12-31 | $429,150 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $334,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,867,004 |
| Contract administrator fees | 2020-12-31 | $206,572 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $693,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $770,700 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2020-12-31 | 465286678 |
| 2019 : UNITED WORKERS HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $554,174 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $554,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $322,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $322,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $322,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $322,973 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,963,119 |
| Total of all expenses incurred | 2019-12-31 | $4,431,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,120,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,221,268 |
| Value of total assets at end of year | 2019-12-31 | $6,990,905 |
| Value of total assets at end of year | 2019-12-31 | $6,990,905 |
| Value of total assets at beginning of year | 2019-12-31 | $6,990,905 |
| Value of total assets at beginning of year | 2019-12-31 | $6,990,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $310,828 |
| Total interest from all sources | 2019-12-31 | $187,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $80,357 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $13,401 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,873 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,873 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,873 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,873 |
| Total non interest bearing cash at end of year | 2019-12-31 | $445,695 |
| Total non interest bearing cash at end of year | 2019-12-31 | $445,695 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $445,695 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $445,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,531,417 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,667,932 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,667,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,667,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,667,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,391,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,391,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,391,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,391,130 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $182,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $844,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $844,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $844,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $844,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $844,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $844,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $311,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,221,268 |
| Employer contributions (assets) at end of year | 2019-12-31 | $309,747 |
| Employer contributions (assets) at end of year | 2019-12-31 | $309,747 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $309,747 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $309,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,809,723 |
| Contract administrator fees | 2019-12-31 | $202,070 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $307,100 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $307,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $307,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $307,100 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Accountancy firm name | 2019-12-31 | COSTAROTHBORT LLC |
| Accountancy firm name | 2019-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2019-12-31 | 465286678 |
| Accountancy firm EIN | 2019-12-31 | 465286678 |
| 2018 : UNITED WORKERS HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-142,845 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-142,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $322,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $316,740 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,624,281 |
| Total of all expenses incurred | 2018-12-31 | $3,616,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,312,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,646,627 |
| Value of total assets at end of year | 2018-12-31 | $6,990,905 |
| Value of total assets at beginning of year | 2018-12-31 | $5,976,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $303,733 |
| Total interest from all sources | 2018-12-31 | $120,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $74,429 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $18,427 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,873 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $40,793 |
| Total non interest bearing cash at end of year | 2018-12-31 | $445,695 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $703,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,007,677 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,667,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,660,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,391,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,920,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $844,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,087,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,087,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $120,499 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $296,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,646,627 |
| Employer contributions (assets) at end of year | 2018-12-31 | $309,747 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $265,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,016,358 |
| Contract administrator fees | 2018-12-31 | $195,877 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $307,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $275,947 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2018-12-31 | 465286678 |
| 2017 : UNITED WORKERS HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $107,427 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $107,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $316,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $688,335 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,663,846 |
| Total of all expenses incurred | 2017-12-31 | $4,515,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,094,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,497,483 |
| Value of total assets at end of year | 2017-12-31 | $5,976,995 |
| Value of total assets at beginning of year | 2017-12-31 | $4,200,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $420,600 |
| Total interest from all sources | 2017-12-31 | $58,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $66,400 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,160 |
| Administrative expenses (other) incurred | 2017-12-31 | $56,026 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $40,793 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $157,935 |
| Total non interest bearing cash at end of year | 2017-12-31 | $703,710 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,314,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,148,572 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,660,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,511,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,920,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,754,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,087,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $58,936 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $427,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,497,483 |
| Employer contributions (assets) at end of year | 2017-12-31 | $265,475 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $113,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,667,527 |
| Contract administrator fees | 2017-12-31 | $288,174 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $275,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $530,400 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2017-12-31 | 465286678 |
| 2016 : UNITED WORKERS HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,783 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $688,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $670,237 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,811,398 |
| Total of all expenses incurred | 2016-12-31 | $4,716,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,353,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,806,422 |
| Value of total assets at end of year | 2016-12-31 | $4,200,018 |
| Value of total assets at beginning of year | 2016-12-31 | $3,086,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $362,866 |
| Total interest from all sources | 2016-12-31 | $3,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $72,671 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,160 |
| Administrative expenses (other) incurred | 2016-12-31 | $42,254 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $157,935 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $272,337 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,314,741 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,646,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,095,191 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,511,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,416,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,754,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,193 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $406,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,806,422 |
| Employer contributions (assets) at end of year | 2016-12-31 | $113,171 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $422,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,946,345 |
| Contract administrator fees | 2016-12-31 | $242,941 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $530,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $397,900 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2016-12-31 | 465286678 |
| 2015 : UNITED WORKERS HEALTH FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $670,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $347,135 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,123,453 |
| Total of all expenses incurred | 2015-12-31 | $3,134,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,851,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,122,923 |
| Value of total assets at end of year | 2015-12-31 | $3,086,729 |
| Value of total assets at beginning of year | 2015-12-31 | $1,775,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $283,635 |
| Total interest from all sources | 2015-12-31 | $530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,347 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,160 |
| Administrative expenses (other) incurred | 2015-12-31 | $35,954 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $272,337 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $62,140 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,646,803 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $734,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $988,524 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,416,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,427,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $803,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $803,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $530 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $361,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,122,923 |
| Employer contributions (assets) at end of year | 2015-12-31 | $422,766 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $219,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,489,753 |
| Contract administrator fees | 2015-12-31 | $222,334 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $397,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $284,995 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2015-12-31 | 465286678 |
| 2014 : UNITED WORKERS HEALTH FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $308,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $133,302 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,805,159 |
| Total of all expenses incurred | 2014-12-31 | $1,516,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,415,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,804,517 |
| Value of total assets at end of year | 2014-12-31 | $1,758,968 |
| Value of total assets at beginning of year | 2014-12-31 | $1,294,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100,457 |
| Total interest from all sources | 2014-12-31 | $642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,647 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,160 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,120 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,939 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $734,902 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $347,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $289,090 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,450,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,160,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $803,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $802,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $802,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $642 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $80,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,804,517 |
| Employer contributions (assets) at end of year | 2014-12-31 | $203,616 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $143,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,335,090 |
| Contract administrator fees | 2014-12-31 | $75,690 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $284,995 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $124,302 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LAWRENCE S. FISCHER, CPA |
| Accountancy firm EIN | 2014-12-31 | 522326815 |
| 2013 : UNITED WORKERS HEALTH FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $133,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,509 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,113,196 |
| Total of all expenses incurred | 2013-12-31 | $929,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $914,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,111,924 |
| Value of total assets at end of year | 2013-12-31 | $1,294,246 |
| Value of total assets at beginning of year | 2013-12-31 | $1,081,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,036 |
| Total interest from all sources | 2013-12-31 | $1,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $36 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $347,816 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $166,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $183,444 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,160,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $977,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $802,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $756,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $756,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,111,924 |
| Employer contributions (assets) at end of year | 2013-12-31 | $143,782 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $158,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $914,716 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $124,302 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $94,509 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LAWRENCE S. FISCHER, CPA |
| Accountancy firm EIN | 2013-12-31 | 522326815 |
| 2012 : UNITED WORKERS HEALTH FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,214 |
| Total income from all sources (including contributions) | 2012-12-31 | $805,167 |
| Total of all expenses incurred | 2012-12-31 | $691,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $675,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $802,460 |
| Value of total assets at end of year | 2012-12-31 | $1,081,009 |
| Value of total assets at beginning of year | 2012-12-31 | $958,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,699 |
| Total interest from all sources | 2012-12-31 | $2,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,675 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $24 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,000 |
| Total non interest bearing cash at end of year | 2012-12-31 | $166,442 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $155,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $113,168 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $977,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $864,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $756,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $753,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $753,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $802,460 |
| Employer contributions (assets) at end of year | 2012-12-31 | $158,521 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $49,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $675,300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $94,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $85,214 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LAWRENCE S. FISCHER, CPA |
| Accountancy firm EIN | 2012-12-31 | 522326815 |
| 2011 : UNITED WORKERS HEALTH FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,123 |
| Total income from all sources (including contributions) | 2011-12-31 | $498,937 |
| Total of all expenses incurred | 2011-12-31 | $560,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $551,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $498,564 |
| Value of total assets at end of year | 2011-12-31 | $958,546 |
| Value of total assets at beginning of year | 2011-12-31 | $996,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,072 |
| Total interest from all sources | 2011-12-31 | $373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,036 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $36 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $155,437 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $230,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-61,925 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $864,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $926,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $753,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $652,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $652,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $498,564 |
| Employer contributions (assets) at end of year | 2011-12-31 | $49,770 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $112,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $551,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $85,214 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $65,123 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LAWRENCE S. FISCHER, CPA |
| Accountancy firm EIN | 2011-12-31 | 522326815 |
| 2010 : UNITED WORKERS HEALTH FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,424 |
| Total income from all sources (including contributions) | 2010-12-31 | $658,203 |
| Total of all expenses incurred | 2010-12-31 | $498,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $491,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $657,550 |
| Value of total assets at end of year | 2010-12-31 | $996,344 |
| Value of total assets at beginning of year | 2010-12-31 | $873,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,256 |
| Total interest from all sources | 2010-12-31 | $653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,256 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $230,426 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $181,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $159,285 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $926,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $827,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $652,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $652,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $652,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $657,550 |
| Employer contributions (assets) at end of year | 2010-12-31 | $112,952 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $39,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $491,662 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $65,123 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $37,424 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LAWRENCE S. FISCHER, CPA |
| Accountancy firm EIN | 2010-12-31 | 522326815 |
