UNITED EMPLOYEES BENEFIT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED EMPLOYEES BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2022 : UNITED EMPLOYEES BENEFIT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,490,139 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,490,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,185,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,219,744 |
| Total income from all sources (including contributions) | 2022-12-31 | $24,754,193 |
| Total loss/gain on sale of assets | 2022-12-31 | $-281,964 |
| Total of all expenses incurred | 2022-12-31 | $23,959,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,823,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,569,519 |
| Value of total assets at end of year | 2022-12-31 | $49,696,414 |
| Value of total assets at beginning of year | 2022-12-31 | $48,936,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,136,854 |
| Total interest from all sources | 2022-12-31 | $956,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $126,480 |
| 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 | $221,598 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $20,618,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $597,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $530,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,647 |
| Administrative expenses (other) incurred | 2022-12-31 | $860,314 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $212,193 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $237,779 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,467,427 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,975,859 |
| 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 | $794,195 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,511,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,717,027 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $150,060 |
| Income. Interest from US Government securities | 2022-12-31 | $205,305 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $723,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $411,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $366,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $366,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,204,637 |
| Asset value of US Government securities at end of year | 2022-12-31 | $22,440,521 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $18,756,452 |
| 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 | $26,347,921 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,326,407 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,104,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $19,374,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $23,189,685 |
| 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 | $2,901,352 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,981,965 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $78,505 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $13,136 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $46,701,764 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $46,983,728 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 208149084 |
| 2021 : UNITED EMPLOYEES BENEFIT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-929,807 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-929,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,219,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,021,464 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,871,307 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,146 |
| Total of all expenses incurred | 2021-12-31 | $20,323,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,640,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,873,188 |
| Value of total assets at end of year | 2021-12-31 | $48,936,771 |
| Value of total assets at beginning of year | 2021-12-31 | $44,190,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,682,687 |
| Total interest from all sources | 2021-12-31 | $930,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $185,126 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,191,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $978,957 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $17,508,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $530,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $481,962 |
| Administrative expenses (other) incurred | 2021-12-31 | $871,574 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $237,779 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $188,806 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,975,859 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,541,162 |
| 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 | $4,548,109 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,717,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,168,918 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $148,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $366,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $284,293 |
| Interest earned on other investments | 2021-12-31 | $221 |
| Income. Interest from US Government securities | 2021-12-31 | $203,010 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $726,841 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,132,439 |
| Asset value of US Government securities at end of year | 2021-12-31 | $18,756,452 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $17,828,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $24,688,062 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,104,501 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,072,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $21,998,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $18,982,334 |
| Contract administrator fees | 2021-12-31 | $662,518 |
| 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 | $2,981,965 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,832,658 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $13,136 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $20,412 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $40,740,795 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $40,742,941 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ALTA CPA GROUP, LLC |
| Accountancy firm EIN | 2021-12-31 | 821650312 |
| 2020 : UNITED EMPLOYEES BENEFIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $763,178 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $763,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,021,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,327,823 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,639,555 |
| Total loss/gain on sale of assets | 2020-12-31 | $-111,224 |
| Total of all expenses incurred | 2020-12-31 | $17,071,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,108,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,116,901 |
| Value of total assets at end of year | 2020-12-31 | $44,190,382 |
| Value of total assets at beginning of year | 2020-12-31 | $36,928,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $962,872 |
| Total interest from all sources | 2020-12-31 | $867,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,182 |
| Administrative expenses professional fees incurred | 2020-12-31 | $116,605 |
| 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 |
| Contributions received from participants | 2020-12-31 | $117,110 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $978,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $670,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $15,071,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $481,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $920,240 |
| Administrative expenses (other) incurred | 2020-12-31 | $717,510 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $188,806 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $184,804 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,541,162 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,419,655 |
| 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 | $7,568,283 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,168,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,600,635 |
| 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 | $128,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $284,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $264,927 |
| Interest earned on other investments | 2020-12-31 | $26,628 |
| Income. Interest from US Government securities | 2020-12-31 | $277,967 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $562,923 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,036,906 |
| Asset value of US Government securities at end of year | 2020-12-31 | $17,828,762 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $11,241,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $22,999,791 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,072,500 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,980,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $18,982,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $17,406,278 |
| 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 | $2,832,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,143,019 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $20,412 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $25,131 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $45,688,817 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,800,041 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DON A CURTIS & ASSOCIATES PLLC |
| Accountancy firm EIN | 2020-12-31 | 262393832 |
| 2019 : UNITED EMPLOYEES BENEFIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $521,838 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $521,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,327,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,977,853 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,978,316 |
| Total loss/gain on sale of assets | 2019-12-31 | $152,827 |
| Total of all expenses incurred | 2019-12-31 | $19,231,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,273,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,557,778 |
| Value of total assets at end of year | 2019-12-31 | $36,928,458 |
| Value of total assets at beginning of year | 2019-12-31 | $32,831,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $958,020 |
| Total interest from all sources | 2019-12-31 | $728,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,003 |
| Administrative expenses professional fees incurred | 2019-12-31 | $130,561 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $84,754 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $670,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $647,272 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $17,426,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $920,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $791,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $306,463 |
| Administrative expenses (other) incurred | 2019-12-31 | $723,801 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $184,804 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $166,061 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,419,655 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,722,106 |
| 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 | $4,747,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,600,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,853,603 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $103,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $264,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $540,689 |
| Interest earned on other investments | 2019-12-31 | $29,717 |
| Income. Interest from US Government securities | 2019-12-31 | $177,826 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $521,327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $846,354 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,241,715 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,868,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $22,473,024 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,980,012 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,816,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,406,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,439,289 |
| 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 | $3,143,019 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,505,329 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $25,131 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,863 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $33,446,849 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $33,294,022 |
| 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 | Unqualified |
| Accountancy firm name | 2019-12-31 | DON A CURTIS & ASSOCIATES PLLC |
| Accountancy firm EIN | 2019-12-31 | 264388619 |
| 2018 : UNITED EMPLOYEES BENEFIT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-470,911 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-470,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,977,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,277,198 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,770,671 |
| Total loss/gain on sale of assets | 2018-12-31 | $178,006 |
| Total of all expenses incurred | 2018-12-31 | $16,013,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,216,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,459,680 |
| Value of total assets at end of year | 2018-12-31 | $32,831,456 |
| Value of total assets at beginning of year | 2018-12-31 | $27,374,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $797,012 |
| Total interest from all sources | 2018-12-31 | $593,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,198 |
| Administrative expenses professional fees incurred | 2018-12-31 | $106,556 |
| 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 |
| Contributions received from participants | 2018-12-31 | $83,663 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $647,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $778,985 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $14,517,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $791,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $587,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $306,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $312,365 |
| Administrative expenses (other) incurred | 2018-12-31 | $600,990 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $166,061 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $170,930 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,722,106 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,952,675 |
| 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 | $4,756,772 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,853,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,096,831 |
| 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 | $89,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $540,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $536,138 |
| Interest earned on other investments | 2018-12-31 | $37,899 |
| Income. Interest from US Government securities | 2018-12-31 | $93,229 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $462,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $699,167 |
| Asset value of US Government securities at end of year | 2018-12-31 | $7,868,477 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,171,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $20,376,017 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,816,049 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,649,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $14,439,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,686,120 |
| 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 | $3,505,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,793,903 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,863 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $11,538 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,180,914 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,002,908 |
| 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 | DON A CURTIS & ASSOCIATES PLLC |
| Accountancy firm EIN | 2018-12-31 | 264388619 |
| 2017 : UNITED EMPLOYEES BENEFIT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-109,500 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-109,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,277,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,072,122 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,612,248 |
| Total loss/gain on sale of assets | 2017-12-31 | $-10,097 |
| Total of all expenses incurred | 2017-12-31 | $13,937,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,055,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,318,853 |
| Value of total assets at end of year | 2017-12-31 | $27,374,029 |
| Value of total assets at beginning of year | 2017-12-31 | $21,494,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $881,941 |
| Total interest from all sources | 2017-12-31 | $404,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,173 |
| Administrative expenses professional fees incurred | 2017-12-31 | $98,628 |
| 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 |
| Contributions received from participants | 2017-12-31 | $67,426 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $778,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $590,868 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $12,504,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $587,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $478,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $312,365 |
| Administrative expenses (other) incurred | 2017-12-31 | $709,112 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $170,930 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $85,704 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,952,675 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,307,044 |
| 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 | $5,674,367 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,096,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,422,464 |
| 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 | $74,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $536,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,169,411 |
| Interest earned on other investments | 2017-12-31 | $28,217 |
| Income. Interest from US Government securities | 2017-12-31 | $47,358 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $329,244 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $551,267 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,171,234 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,763,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $19,251,427 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,649,633 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,570,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,686,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,596,645 |
| 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 | $2,793,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,986,418 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $11,538 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $17,566 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,606,428 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,616,525 |
| 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 | DON A CURTIS & ASSOCIATES PLLC |
| Accountancy firm EIN | 2017-12-31 | 264388619 |
| 2016 : UNITED EMPLOYEES BENEFIT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-59,727 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-59,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,072,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,983,498 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,963,052 |
| Total loss/gain on sale of assets | 2016-12-31 | $26,977 |
| Total of all expenses incurred | 2016-12-31 | $13,580,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,866,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,719,007 |
| Value of total assets at end of year | 2016-12-31 | $21,494,586 |
| Value of total assets at beginning of year | 2016-12-31 | $16,023,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $714,484 |
| Total interest from all sources | 2016-12-31 | $274,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,257 |
| Administrative expenses professional fees incurred | 2016-12-31 | $99,543 |
| 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 |
| Contributions received from participants | 2016-12-31 | $84,590 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $590,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $668,712 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $12,330,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $478,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $215,568 |
| Administrative expenses (other) incurred | 2016-12-31 | $554,736 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $85,704 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $91,862 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,307,044 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,483,175 |
| 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 | $4,382,235 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,422,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,040,229 |
| 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 | $60,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,169,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $723,808 |
| Interest earned on other investments | 2016-12-31 | $14,256 |
| Income. Interest from US Government securities | 2016-12-31 | $39,989 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $220,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $535,744 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,763,727 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,269,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $17,634,417 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,570,622 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,392,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,596,645 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,246,908 |
| 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 | $2,986,418 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,891,636 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $17,566 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $23,695 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,420,113 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,393,136 |
| 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 | DON A CURTIS & ASSOCIATES PLLC |
| Accountancy firm EIN | 2016-12-31 | 264388619 |
| 2015 : UNITED EMPLOYEES BENEFIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-91,266 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-91,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,983,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,833,956 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,203,097 |
| Total loss/gain on sale of assets | 2015-12-31 | $-36,966 |
| Total of all expenses incurred | 2015-12-31 | $12,999,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,038,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,086,666 |
| Value of total assets at end of year | 2015-12-31 | $16,023,727 |
| Value of total assets at beginning of year | 2015-12-31 | $13,670,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $961,194 |
| Total interest from all sources | 2015-12-31 | $244,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $110 |
| Administrative expenses professional fees incurred | 2015-12-31 | $107,038 |
| 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 |
| Contributions received from participants | 2015-12-31 | $83,345 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $668,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $426,907 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $11,559,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $215,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $147,542 |
| Administrative expenses (other) incurred | 2015-12-31 | $797,753 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $91,862 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $82,795 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,483,175 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,474,922 |
| 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 | $3,203,567 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,040,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,836,662 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $56,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $723,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $524,787 |
| Interest earned on other investments | 2015-12-31 | $14,030 |
| Income. Interest from US Government securities | 2015-12-31 | $43,294 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $187,229 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $478,500 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,269,811 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,489,327 |
| 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 | $16,003,321 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,392,050 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,742,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,246,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,850,530 |
| 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 | $1,891,636 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,751,161 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $23,695 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $14,087 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,457,334 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,494,300 |
| 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 | DON A CURTIS & ASSOCIATES PLLC |
| Accountancy firm EIN | 2015-12-31 | 264388619 |
| 2014 : UNITED EMPLOYEES BENEFIT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-51,659 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-51,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,833,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,761,976 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,286,018 |
| Total loss/gain on sale of assets | 2014-12-31 | $-35,073 |
| Total of all expenses incurred | 2014-12-31 | $12,707,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,972,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,187,023 |
| Value of total assets at end of year | 2014-12-31 | $13,670,618 |
| Value of total assets at beginning of year | 2014-12-31 | $9,020,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $735,534 |
| Total interest from all sources | 2014-12-31 | $185,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $65 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $65 |
| Administrative expenses professional fees incurred | 2014-12-31 | $108,699 |
| 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 |
| Contributions received from participants | 2014-12-31 | $96,502 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $426,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $754,628 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $11,483,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $147,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $337,522 |
| Administrative expenses (other) incurred | 2014-12-31 | $579,180 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $82,795 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $251,976 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,474,922 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $815,808 |
| 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 | $5,578,302 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,836,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,258,360 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $47,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $524,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $663,782 |
| Interest earned on other investments | 2014-12-31 | $13,055 |
| Income. Interest from US Government securities | 2014-12-31 | $33,436 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $139,171 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $488,430 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,489,327 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,096,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $18,090,521 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,742,516 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,528,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,850,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,815,921 |
| 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 | $2,751,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,510,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $14,087 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $7,916 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,372,002 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,407,075 |
| 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 | Unqualified |
| Accountancy firm name | 2014-12-31 | DON A CURTIS & ASSOCIATES PLLC |
| Accountancy firm EIN | 2014-12-31 | 264388619 |
| 2013 : UNITED EMPLOYEES BENEFIT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-156,362 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-156,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,761,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,307,055 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,178,668 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,577 |
| Total of all expenses incurred | 2013-12-31 | $16,074,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,245,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,132,815 |
| Value of total assets at end of year | 2013-12-31 | $9,020,336 |
| Value of total assets at beginning of year | 2013-12-31 | $8,460,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $828,870 |
| Total interest from all sources | 2013-12-31 | $197,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $115 |
| Administrative expenses professional fees incurred | 2013-12-31 | $121,743 |
| 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 |
| Contributions received from participants | 2013-12-31 | $19,962 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $754,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $778,132 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $14,775,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $337,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $550,758 |
| Administrative expenses (other) incurred | 2013-12-31 | $660,816 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $251,976 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $246,055 |
| Total non interest bearing cash at end of year | 2013-12-31 | $815,808 |
| 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 | $2,104,619 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,258,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,153,741 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $46,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $663,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $428,381 |
| Interest earned on other investments | 2013-12-31 | $19,129 |
| Income. Interest from US Government securities | 2013-12-31 | $37,115 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $141,279 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $469,540 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,096,709 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $757,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $18,112,853 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,528,050 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,745,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,815,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,189,461 |
| 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 | $3,510,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,061,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $7,916 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $10,603 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,903,198 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,898,621 |
| 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 | DON A CURTIS & ASSOCIATES PLLC |
| Accountancy firm EIN | 2013-12-31 | 264388619 |
| 2012 : UNITED EMPLOYEES BENEFIT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-73,999 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-73,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,307,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,739,351 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,459,793 |
| Total loss/gain on sale of assets | 2012-12-31 | $-27,791 |
| Total of all expenses incurred | 2012-12-31 | $26,066,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,714,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,258,014 |
| Value of total assets at end of year | 2012-12-31 | $8,460,796 |
| Value of total assets at beginning of year | 2012-12-31 | $11,499,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,352,079 |
| Total interest from all sources | 2012-12-31 | $303,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $88 |
| Administrative expenses professional fees incurred | 2012-12-31 | $129,317 |
| 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 |
| Contributions received from participants | 2012-12-31 | $241,451 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $778,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,154,673 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $24,030,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $550,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $781,850 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,163,342 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $246,055 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $682,351 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $132,153 |
| 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 | $-2,606,677 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,153,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,760,418 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $59,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $428,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $813,451 |
| Interest earned on other investments | 2012-12-31 | $24,720 |
| Income. Interest from US Government securities | 2012-12-31 | $44,639 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $234,122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $683,402 |
| Asset value of US Government securities at end of year | 2012-12-31 | $757,470 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $902,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $23,016,563 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,745,991 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,039,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,189,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,660,747 |
| 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 | $5,061,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,057,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $10,603 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $14,982 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,391,516 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,419,307 |
| 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 | DON A CURTIS & ASSOCIATES PLLC |
| Accountancy firm EIN | 2012-12-31 | 264388619 |
| 2011 : UNITED EMPLOYEES BENEFIT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-100,810 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-100,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,739,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,087,558 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,705,059 |
| Total loss/gain on sale of assets | 2011-12-31 | $-60,786 |
| Total of all expenses incurred | 2011-12-31 | $23,819,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,888,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,442,444 |
| Value of total assets at end of year | 2011-12-31 | $11,499,769 |
| Value of total assets at beginning of year | 2011-12-31 | $11,962,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $930,987 |
| Total interest from all sources | 2011-12-31 | $423,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $398 |
| Administrative expenses professional fees incurred | 2011-12-31 | $117,422 |
| 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 |
| Contributions received from participants | 2011-12-31 | $271,061 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,154,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,155,188 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $22,308,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $781,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $691,351 |
| Administrative expenses (other) incurred | 2011-12-31 | $745,041 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $682,351 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $303,558 |
| Total non interest bearing cash at end of year | 2011-12-31 | $132,153 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $47,574 |
| 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 | $-1,114,471 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,760,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,874,889 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $68,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $813,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $668,385 |
| Interest earned on other investments | 2011-12-31 | $39,444 |
| Income. Interest from US Government securities | 2011-12-31 | $64,232 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $320,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $580,085 |
| Asset value of US Government securities at end of year | 2011-12-31 | $902,178 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,721,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $22,171,383 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,039,735 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,849,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,660,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,806,968 |
| 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 | $5,057,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,784,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $14,982 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $22,637 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,519,320 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,580,106 |
| 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 | DON A CURTIS & ASSOCIATES PLLC |
| Accountancy firm EIN | 2011-12-31 | 264388619 |
| 2010 : UNITED EMPLOYEES BENEFIT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-30,302 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-30,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,087,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,424,834 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,952,403 |
| Total loss/gain on sale of assets | 2010-12-31 | $34,589 |
| Total of all expenses incurred | 2010-12-31 | $20,326,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,404,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,458,869 |
| Value of total assets at end of year | 2010-12-31 | $11,962,447 |
| Value of total assets at beginning of year | 2010-12-31 | $13,673,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $921,157 |
| Total interest from all sources | 2010-12-31 | $488,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $577 |
| Administrative expenses professional fees incurred | 2010-12-31 | $125,217 |
| 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 |
| Contributions received from participants | 2010-12-31 | $207,400 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,155,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,434,179 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $18,944,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $691,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $965,062 |
| Administrative expenses (other) incurred | 2010-12-31 | $716,122 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $303,558 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $739,834 |
| Total non interest bearing cash at end of year | 2010-12-31 | $47,574 |
| 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 | $-1,373,622 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,874,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,248,511 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $79,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $668,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $593,136 |
| Interest earned on other investments | 2010-12-31 | $41,233 |
| Income. Interest from US Government securities | 2010-12-31 | $71,922 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $375,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $460,038 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,721,262 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,904,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $18,251,469 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,849,082 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,508,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,806,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,243,616 |
| 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 | $4,784,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,685,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $22,637 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $25,164 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,356,709 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,322,120 |
| 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 | DON A CURTIS & ASSOCIATES PLLC |
| Accountancy firm EIN | 2010-12-31 | 264388619 |
