BOARD OF TRUSTEES, MULTI-UNION SECURITY TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MULTI-UNION SECURITY TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : MULTI-UNION SECURITY TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,105,741 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,105,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $365,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $226,545 |
| Total income from all sources (including contributions) | 2022-12-31 | $15,644,072 |
| Total loss/gain on sale of assets | 2022-12-31 | $-136,969 |
| Total of all expenses incurred | 2022-12-31 | $16,545,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,894,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,690,608 |
| Value of total assets at end of year | 2022-12-31 | $14,183,130 |
| Value of total assets at beginning of year | 2022-12-31 | $14,944,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $650,321 |
| Total interest from all sources | 2022-12-31 | $326,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,867 |
| 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 | $45,867 |
| Administrative expenses professional fees incurred | 2022-12-31 | $291,001 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $11,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $69,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $89,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $297,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $177,605 |
| Administrative expenses (other) incurred | 2022-12-31 | $47,080 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $32,752 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $22,870 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,423,547 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,112,185 |
| 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 | $-901,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,817,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,718,339 |
| 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 | $51,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,194,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,242,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $275,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $420,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $420,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $326,330 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $15,894,922 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,594,875 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,235,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-176,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $16,678,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,615,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,844,820 |
| Contract administrator fees | 2022-12-31 | $260,934 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $35,491 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $26,070 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $9,581 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| 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 | $4,173,763 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,310,732 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : MULTI-UNION SECURITY TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $226,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $361,888 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,492,914 |
| Total loss/gain on sale of assets | 2021-12-31 | $-8,525 |
| Total of all expenses incurred | 2021-12-31 | $15,851,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,220,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,501,015 |
| Value of total assets at end of year | 2021-12-31 | $14,944,884 |
| Value of total assets at beginning of year | 2021-12-31 | $14,438,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $630,692 |
| Total interest from all sources | 2021-12-31 | $310,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $55,908 |
| 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 | $55,908 |
| Administrative expenses professional fees incurred | 2021-12-31 | $281,272 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $32,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $89,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $71,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $177,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $328,400 |
| Other income not declared elsewhere | 2021-12-31 | $28,868 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,920 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $22,870 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $25,424 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,112,185 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $593,136 |
| 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 | $641,272 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,718,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,077,067 |
| 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 | $54,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,242,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,147,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $420,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $384,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $384,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $310,869 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $15,220,950 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,235,931 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,923,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-395,221 |
| 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 | $16,468,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,844,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,318,827 |
| Contract administrator fees | 2021-12-31 | $252,645 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $26,070 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $8,064 |
| 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 | $1,881,084 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,889,609 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : MULTI-UNION SECURITY TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $361,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,166,505 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,198,001 |
| Total loss/gain on sale of assets | 2020-12-31 | $14,287 |
| Total of all expenses incurred | 2020-12-31 | $18,507,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,917,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,446,197 |
| Value of total assets at end of year | 2020-12-31 | $14,438,955 |
| Value of total assets at beginning of year | 2020-12-31 | $14,553,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $589,921 |
| Total interest from all sources | 2020-12-31 | $316,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,094 |
| 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 | $47,094 |
| Administrative expenses professional fees incurred | 2020-12-31 | $206,227 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $33,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $71,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $59,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $328,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,141,783 |
| Administrative expenses (other) incurred | 2020-12-31 | $50,688 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $25,424 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $24,722 |
| Total non interest bearing cash at end of year | 2020-12-31 | $593,136 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,462,731 |
| 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 | $690,571 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,077,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,386,496 |
| 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 | $54,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,147,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,032,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $384,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $287,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $287,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $316,892 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $17,917,219 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,923,547 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,669,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $373,531 |
| 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 | $18,412,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,318,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,040,931 |
| Contract administrator fees | 2020-12-31 | $278,186 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $8,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | $1,908,351 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,894,064 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : MULTI-UNION SECURITY TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,166,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,159,489 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,876,536 |
| Total of all expenses incurred | 2019-12-31 | $18,532,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,949,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,239,170 |
| Value of total assets at end of year | 2019-12-31 | $14,553,001 |
| Value of total assets at beginning of year | 2019-12-31 | $14,201,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $583,146 |
| Total interest from all sources | 2019-12-31 | $230,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $71,998 |
| 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 | $71,998 |
| Administrative expenses professional fees incurred | 2019-12-31 | $206,201 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $18,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $59,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,141,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,148,871 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,004 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,722 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,786 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,462,731 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,000 |
| 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 | $344,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,386,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,042,164 |
| 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 | $47,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,032,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,044,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $287,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,141,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,141,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $230,651 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $17,948,887 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,669,773 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $334,717 |
| 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 | $18,220,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,040,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $284,017 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,832 |
| 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 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : MULTI-UNION SECURITY TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,159,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $699,629 |
| Total income from all sources (including contributions) | 2018-12-31 | $16,123,134 |
| Total of all expenses incurred | 2018-12-31 | $16,417,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,897,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,967,368 |
| Value of total assets at end of year | 2018-12-31 | $14,201,653 |
| Value of total assets at beginning of year | 2018-12-31 | $14,035,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $519,608 |
| Total interest from all sources | 2018-12-31 | $498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $210,163 |
| 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 | $210,163 |
| Administrative expenses professional fees incurred | 2018-12-31 | $208,922 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,148,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $692,212 |
| Administrative expenses (other) incurred | 2018-12-31 | $47,622 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,786 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,750 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-293,884 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,042,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,336,048 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,044,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,689,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,141,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $340,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $340,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $15,896,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-54,895 |
| 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 | $15,967,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $504 |
| Contract administrator fees | 2018-12-31 | $263,064 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,832 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,667 |
| 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 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : MULTI-UNION SECURITY TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $699,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $760,572 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,808,721 |
| Total of all expenses incurred | 2017-12-31 | $15,316,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,811,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,679,135 |
| Value of total assets at end of year | 2017-12-31 | $14,035,677 |
| Value of total assets at beginning of year | 2017-12-31 | $14,604,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $505,205 |
| Total interest from all sources | 2017-12-31 | $562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $156,473 |
| 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 | $156,473 |
| Administrative expenses professional fees incurred | 2017-12-31 | $198,388 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $13,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $692,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $753,226 |
| Administrative expenses (other) incurred | 2017-12-31 | $49,721 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,750 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-41,043 |
| 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 | $-507,692 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,336,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,843,740 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,689,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,560,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $340,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,076,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,076,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $14,809,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-27,449 |
| 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 | $14,666,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,081 |
| Contract administrator fees | 2017-12-31 | $257,096 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,667 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,346 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $6,195 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $8,458 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : MULTI-UNION SECURITY TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $760,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $328,791 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,564,651 |
| Total of all expenses incurred | 2016-12-31 | $14,487,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,010,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,369,097 |
| Value of total assets at end of year | 2016-12-31 | $14,604,312 |
| Value of total assets at beginning of year | 2016-12-31 | $14,094,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $476,615 |
| Total interest from all sources | 2016-12-31 | $647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $141,443 |
| 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 | $141,443 |
| Administrative expenses professional fees incurred | 2016-12-31 | $179,277 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $12,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $753,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $300,134 |
| Administrative expenses (other) incurred | 2016-12-31 | $39,444 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,278 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-41,043 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-458 |
| 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 | $77,651 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,843,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,766,089 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,560,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,365,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,076,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $721,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $721,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $647 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $14,010,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,464 |
| 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 | $14,356,692 |
| Contract administrator fees | 2016-12-31 | $257,894 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $24,379 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $8,458 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $8,158 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : MULTI-UNION SECURITY TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $328,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $357,065 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,476,704 |
| Total of all expenses incurred | 2015-12-31 | $14,221,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,736,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,438,534 |
| Value of total assets at end of year | 2015-12-31 | $14,094,880 |
| Value of total assets at beginning of year | 2015-12-31 | $13,868,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $485,284 |
| Total interest from all sources | 2015-12-31 | $673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $117,774 |
| 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 | $117,774 |
| Administrative expenses professional fees incurred | 2015-12-31 | $196,358 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $300,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $329,229 |
| Administrative expenses (other) incurred | 2015-12-31 | $41,268 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,278 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,284 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-458 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-196 |
| 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 | $254,827 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,766,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,511,262 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,365,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,327,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $721,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $536,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $536,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $13,732,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-80,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $14,438,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,238 |
| Contract administrator fees | 2015-12-31 | $247,658 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $24,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $20,552 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $8,158 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,830 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : MULTI-UNION SECURITY TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $357,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $996,135 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,993,554 |
| Total of all expenses incurred | 2014-12-31 | $14,998,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,505,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,947,427 |
| Value of total assets at end of year | 2014-12-31 | $13,868,327 |
| Value of total assets at beginning of year | 2014-12-31 | $14,512,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $493,083 |
| Total interest from all sources | 2014-12-31 | $658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $85,755 |
| 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 | $85,755 |
| Administrative expenses professional fees incurred | 2014-12-31 | $195,962 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $10,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $329,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $976,545 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,865 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,284 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,474 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-196 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-528 |
| 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 | $-5,061 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,511,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,516,323 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,327,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,782,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $536,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,726,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,726,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $658 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $14,503,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-40,286 |
| 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 | $14,937,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,568 |
| Contract administrator fees | 2014-12-31 | $263,256 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $20,552 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $9,116 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,830 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,877 |
| 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 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : MULTI-UNION SECURITY TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $996,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $807,695 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,731,091 |
| Total of all expenses incurred | 2013-12-31 | $13,205,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,705,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,696,542 |
| Value of total assets at end of year | 2013-12-31 | $14,512,458 |
| Value of total assets at beginning of year | 2013-12-31 | $12,798,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $500,258 |
| Total interest from all sources | 2013-12-31 | $668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $69,815 |
| 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 | $69,815 |
| Administrative expenses professional fees incurred | 2013-12-31 | $106,316 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $976,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $791,362 |
| Administrative expenses (other) incurred | 2013-12-31 | $131,931 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,474 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,152 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-528 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,525,354 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,516,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,990,969 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,782,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,368,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,726,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,426,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,426,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $12,704,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-35,934 |
| 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 | $14,692,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,072 |
| Contract administrator fees | 2013-12-31 | $262,011 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $9,116 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,181 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,877 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,574 |
| 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 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : MULTI-UNION SECURITY TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $807,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,099,037 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,272,184 |
| Total of all expenses incurred | 2012-12-31 | $12,058,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,592,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,229,974 |
| Value of total assets at end of year | 2012-12-31 | $12,798,664 |
| Value of total assets at beginning of year | 2012-12-31 | $11,875,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $465,518 |
| Total interest from all sources | 2012-12-31 | $787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,326 |
| 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 | $43,326 |
| Administrative expenses professional fees incurred | 2012-12-31 | $95,439 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $12,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $791,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,083,245 |
| Administrative expenses (other) incurred | 2012-12-31 | $120,525 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,152 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $957 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-189 |
| 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 | $1,214,130 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,990,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,776,839 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,368,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,241,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,426,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,630,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,630,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $787 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $11,592,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-1,903 |
| 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 | $13,217,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $417 |
| Contract administrator fees | 2012-12-31 | $249,554 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,181 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $14,835 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,574 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,405 |
| 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 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : MULTI-UNION SECURITY TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,099,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $993,794 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,604,638 |
| Total of all expenses incurred | 2011-12-31 | $12,045,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,538,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,551,174 |
| Value of total assets at end of year | 2011-12-31 | $11,875,876 |
| Value of total assets at beginning of year | 2011-12-31 | $10,211,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $507,144 |
| Total interest from all sources | 2011-12-31 | $2,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,784 |
| 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 | $49,784 |
| Administrative expenses professional fees incurred | 2011-12-31 | $197,891 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $8,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,083,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $939,330 |
| Administrative expenses (other) incurred | 2011-12-31 | $39,526 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $957 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,972 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-189 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-688 |
| 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 | $1,558,996 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,776,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,217,843 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,241,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,241,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,630,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,961,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,961,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $11,537,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $928 |
| 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 | $13,542,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $573 |
| Contract administrator fees | 2011-12-31 | $269,727 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $14,835 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $48,492 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,405 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $9,275 |
| 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 |
| 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 | MILLER, KAPLAN, ARASE, & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : MULTI-UNION SECURITY TRUST FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $993,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $291,876 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,289,654 |
| Total of all expenses incurred | 2010-12-31 | $10,935,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,439,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,205,972 |
| Value of total assets at end of year | 2010-12-31 | $10,211,637 |
| Value of total assets at beginning of year | 2010-12-31 | $8,155,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $495,845 |
| Total interest from all sources | 2010-12-31 | $5,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,285 |
| 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 | $58,285 |
| Administrative expenses professional fees incurred | 2010-12-31 | $186,513 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $13,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $939,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $301,090 |
| Administrative expenses (other) incurred | 2010-12-31 | $41,221 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,972 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,280 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-688 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-3,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,354,132 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,217,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,863,711 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,241,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,912,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,961,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,242,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,242,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,201 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $10,438,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,196 |
| 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 | $12,192,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,466 |
| Contract administrator fees | 2010-12-31 | $268,111 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $48,492 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $-10,494 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $9,275 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,909 |
| 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 |
| 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 | MILLER, KAPLAN, ARASE, & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
| ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
| Policy contract number | 279646 |
| Policy instance | 4 |
| Insurance contract or identification number | 279646 | | Number of Individuals Covered | 823 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $149,040 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 279646 |
| Policy instance | 3 |
| Insurance contract or identification number | 279646 | | Number of Individuals Covered | 2096 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Health Insurance Welfare Benefit | Yes | | Other welfare benefits provided | EAP | | Welfare Benefit Premiums Paid to Carrier | USD $13,812,723 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 ) |
| Policy contract number | PCF 003 C03 |
| Policy instance | 2 |
| Insurance contract or identification number | PCF 003 C03 | | Number of Individuals Covered | 2096 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $165,048 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTAL HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 41067 ) |
| Policy contract number | 3543H |
| Policy instance | 1 |
| Insurance contract or identification number | 3543H | | Number of Individuals Covered | 2092 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $387,301 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTAL HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 41067 ) |
| Policy contract number | 3543H |
| Policy instance | 1 |
| Insurance contract or identification number | 3543H | | Number of Individuals Covered | 2649 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $390,077 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 279646 |
| Policy instance | 3 |
| Insurance contract or identification number | 279646 | | Number of Individuals Covered | 2135 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Health Insurance Welfare Benefit | Yes | | Other welfare benefits provided | EAP | | Welfare Benefit Premiums Paid to Carrier | USD $14,500,826 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
| Policy contract number | 279646 |
| Policy instance | 4 |
| Insurance contract or identification number | 279646 | | Number of Individuals Covered | 799 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $146,959 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 ) |
| Policy contract number | PCF 003 C03 |
| Policy instance | 2 |
| Insurance contract or identification number | PCF 003 C03 | | Number of Individuals Covered | 2130 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $165,082 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTAL HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 41067 ) |
| Policy contract number | 3543H |
| Policy instance | 1 |
| Insurance contract or identification number | 3543H | | Number of Individuals Covered | 2374 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $444,556 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
| Policy contract number | 279646 |
| Policy instance | 4 |
| Insurance contract or identification number | 279646 | | Number of Individuals Covered | 883 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $168,316 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 279646 |
| Policy instance | 3 |
| Insurance contract or identification number | 279646 | | Number of Individuals Covered | 2387 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Health Insurance Welfare Benefit | Yes | | Other welfare benefits provided | EAP | | Welfare Benefit Premiums Paid to Carrier | USD $17,105,996 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 ) |
| Policy contract number | PCF 003 C03 |
| Policy instance | 2 |
| Insurance contract or identification number | PCF 003 C03 | | Number of Individuals Covered | 2384 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $188,322 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 279646 |
| Policy instance | 3 |
| Insurance contract or identification number | 279646 | | Number of Individuals Covered | 2649 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Health Insurance Welfare Benefit | Yes | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | EAP | | Welfare Benefit Premiums Paid to Carrier | USD $17,109,462 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTAL HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 41067 ) |
| Policy contract number | 3543H |
| Policy instance | 1 |
| Insurance contract or identification number | 3543H | | Number of Individuals Covered | 2649 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $511,766 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DAVIS VISION (National Association of Insurance Commissioners NAIC id number: 93440 ) |
| Policy contract number | PCF 003 C03 |
| Policy instance | 2 |
| Insurance contract or identification number | PCF 003 C03 | | Number of Individuals Covered | 2662 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $197,987 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
| Policy contract number | 279646 |
| Policy instance | 4 |
| Insurance contract or identification number | 279646 | | Number of Individuals Covered | 968 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $177,347 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 279646 |
| Policy instance | 5 |
| Insurance contract or identification number | 279646 | | Number of Individuals Covered | 2592 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $13,652,561 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTAL HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 41067 ) |
| Policy contract number | 3543H |
| Policy instance | 1 |
| Insurance contract or identification number | 3543H | | Number of Individuals Covered | 2562 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $489,678 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DAVIS VISION (National Association of Insurance Commissioners NAIC id number: 93440 ) |
| Policy contract number | PCF 003 C03 |
| Policy instance | 2 |
| Insurance contract or identification number | PCF 003 C03 | | Number of Individuals Covered | 2599 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $190,738 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 476669 |
| Policy instance | 3 |
| Insurance contract or identification number | 476669 | | Number of Individuals Covered | 1900 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $181,846 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MANAGED HEALTH NETWORK (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 8836 |
| Policy instance | 4 |
| Insurance contract or identification number | 8836 | | Number of Individuals Covered | 985 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Other welfare benefits provided | MENTAL HEALTH | | Welfare Benefit Premiums Paid to Carrier | USD $331,459 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 279646 |
| Policy instance | 6 |
| Insurance contract or identification number | 279646 | | Number of Individuals Covered | 2722 | | Insurance policy start date | 2015-10-01 | | Insurance policy end date | 2015-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $3,152,207 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MANAGED HEALTH NETWORK (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 8836 |
| Policy instance | 5 |
| Insurance contract or identification number | 8836 | | Number of Individuals Covered | 965 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Other welfare benefits provided | MENTAL HEALTH | | Welfare Benefit Premiums Paid to Carrier | USD $299,387 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 476669 |
| Policy instance | 4 |
| Insurance contract or identification number | 476669 | | Number of Individuals Covered | 1002 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $113,539 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DAVIS VISION (National Association of Insurance Commissioners NAIC id number: 93440 ) |
| Policy contract number | PCF-003 |
| Policy instance | 3 |
| Insurance contract or identification number | PCF-003 | | Number of Individuals Covered | 2716 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $180,502 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTAL HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 41067 ) |
| Policy contract number | 3543H |
| Policy instance | 2 |
| Insurance contract or identification number | 3543H | | Number of Individuals Covered | 936 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $465,055 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
| Policy contract number | 0730246 |
| Policy instance | 1 |
| Insurance contract or identification number | 0730246 | | Number of Individuals Covered | 983 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-09-30 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $9,502,055 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MANAGED HEALTH NETWORK (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 8836 |
| Policy instance | 5 |
| Insurance contract or identification number | 8836 | | Number of Individuals Covered | 1121 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Other welfare benefits provided | MENTAL HEALTH | | Welfare Benefit Premiums Paid to Carrier | USD $308,431 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DAVIS VISION (National Association of Insurance Commissioners NAIC id number: 93440 ) |
| Policy contract number | PCF-003 |
| Policy instance | 4 |
| Insurance contract or identification number | PCF-003 | | Number of Individuals Covered | 2786 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $231,280 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 476669 |
| Policy instance | 2 |
| Insurance contract or identification number | 476669 | | Number of Individuals Covered | 1988 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $122,788 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTAL HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 41067 ) |
| Policy contract number | 3543H |
| Policy instance | 1 |
| Insurance contract or identification number | 3543H | | Number of Individuals Covered | 977 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $509,018 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
| Policy contract number | 0730246 |
| Policy instance | 3 |
| Insurance contract or identification number | 0730246 | | Number of Individuals Covered | 984 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $13,335,316 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
| Policy contract number | 0730246 |
| Policy instance | 3 |
| Insurance contract or identification number | 0730246 | | Number of Individuals Covered | 1107 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $11,567,939 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DAVIS VISION (National Association of Insurance Commissioners NAIC id number: 93440 ) |
| Policy contract number | PCF-003 |
| Policy instance | 5 |
| Insurance contract or identification number | PCF-003 | | Number of Individuals Covered | 3069 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of fees paid to insurance company | USD $9,627 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $213,932 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 9627 | | Additional information about fees paid to insurance broker | INSURANCE FEES | | Insurance broker organization code? | 3 | | Insurance broker name | HIGHMARK LIFE INSURANCE COMPANY |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 476669 |
| Policy instance | 4 |
| Insurance contract or identification number | 476669 | | Number of Individuals Covered | 2238 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $105,615 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MANAGED HEALTH NETWORK (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 8836 |
| Policy instance | 2 |
| Insurance contract or identification number | 8836 | | Number of Individuals Covered | 1073 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Other welfare benefits provided | MENTAL HEALTH | | Welfare Benefit Premiums Paid to Carrier | USD $296,802 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTAL HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 41067 ) |
| Policy contract number | 3543H |
| Policy instance | 1 |
| Insurance contract or identification number | 3543H | | Number of Individuals Covered | 1107 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $518,185 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 476669 |
| Policy instance | 2 |
| Insurance contract or identification number | 476669 | | Number of Individuals Covered | 1060 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $103,608 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| LIBERTY DENTAL PLAN OF CALIFORNIA, INC (National Association of Insurance Commissioners NAIC id number: N/A ) |
| Policy contract number | 100257 |
| Policy instance | 7 |
| Insurance contract or identification number | 100257 | | Number of Individuals Covered | 36 | | Insurance policy start date | 2011-10-01 | | Insurance policy end date | 2012-09-30 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $9,640 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DAVIS VISION (National Association of Insurance Commissioners NAIC id number: 93440 ) |
| Policy contract number | PCF-003 |
| Policy instance | 6 |
| Insurance contract or identification number | PCF-003 | | Number of Individuals Covered | 2917 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of fees paid to insurance company | USD $9,394 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $208,747 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 9394 | | Additional information about fees paid to insurance broker | INSURANCE FEES | | Insurance broker organization code? | 3 | | Insurance broker name | HIGHMARK LIFE INSURANCE COMPANY |
|
| UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
| Policy contract number | 0730246 |
| Policy instance | 5 |
| Insurance contract or identification number | 0730246 | | Number of Individuals Covered | 1048 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $9,704,644 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTAL HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 41067 ) |
| Policy contract number | 3543H |
| Policy instance | 4 |
| Insurance contract or identification number | 3543H | | Number of Individuals Covered | 1048 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $500,213 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 149806 |
| Policy instance | 3 |
| Insurance contract or identification number | 149806 | | Number of Individuals Covered | 1043 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $821,382 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MANAGED HEALTH NETWORK (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 8836 |
| Policy instance | 1 |
| Insurance contract or identification number | 8836 | | Number of Individuals Covered | 1062 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Other welfare benefits provided | MENTAL HEALTH | | Welfare Benefit Premiums Paid to Carrier | USD $251,539 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MANAGED HEALTH NETWORK (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 8836 |
| Policy instance | 7 |
| Insurance contract or identification number | 8836 | | Number of Individuals Covered | 1225 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Other welfare benefits provided | MENTAL HEALTH | | Welfare Benefit Premiums Paid to Carrier | USD $245,983 |
|
| UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
| Policy contract number | 0730246 |
| Policy instance | 4 |
| Insurance contract or identification number | 0730246 | | Number of Individuals Covered | 23 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $237,149 |
|
| DAVIS VISION (National Association of Insurance Commissioners NAIC id number: 93440 ) |
| Policy contract number | PCF-003 |
| Policy instance | 5 |
| Insurance contract or identification number | PCF-003 | | Number of Individuals Covered | 3192 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of fees paid to insurance company | USD $10,155 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $225,671 |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 476669 |
| Policy instance | 6 |
| Insurance contract or identification number | 476669 | | Number of Individuals Covered | 2412 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $111,452 |
|
| LIBERTY DENTAL PLAN OF CALIFORNIA, INC (National Association of Insurance Commissioners NAIC id number: N/A ) |
| Policy contract number | 100257 |
| Policy instance | 3 |
| Insurance contract or identification number | 100257 | | Number of Individuals Covered | 40 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $13,277 |
|
| UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 149806 |
| Policy instance | 2 |
| Insurance contract or identification number | 149806 | | Number of Individuals Covered | 1170 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $10,198,883 |
|
| DENTAL HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 41067 ) |
| Policy contract number | 3543H |
| Policy instance | 1 |
| Insurance contract or identification number | 3543H | | Number of Individuals Covered | 1158 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $539,166 |
|
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) |
| Policy contract number | 476669 |
| Policy instance | 5 |
| Insurance contract or identification number | 476669 | | Number of Individuals Covered | 2398 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $104,821 |
|
| DAVIS VISION (National Association of Insurance Commissioners NAIC id number: 93440 ) |
| Policy contract number | PCF-003 |
| Policy instance | 4 |
| Insurance contract or identification number | PCF-003 | | Number of Individuals Covered | 1184 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $224,944 |
|
| MANAGED HEALTH NETWORK (National Association of Insurance Commissioners NAIC id number: 52411 ) |
| Policy contract number | 8836 |
| Policy instance | 6 |
| Insurance contract or identification number | 8836 | | Number of Individuals Covered | 1158 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Other welfare benefits provided | MENTAL HEALTH | | Welfare Benefit Premiums Paid to Carrier | USD $168,108 |
|
| LIBERTY DENTAL PLAN OF CALIFORNIA, INC (National Association of Insurance Commissioners NAIC id number: N/A ) |
| Policy contract number | 100257 |
| Policy instance | 3 |
| Insurance contract or identification number | 100257 | | Number of Individuals Covered | 37 | | Insurance policy start date | 2010-10-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $3,456 |
|
| DENTAL HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 41067 ) |
| Policy contract number | 3543H |
| Policy instance | 2 |
| Insurance contract or identification number | 3543H | | Number of Individuals Covered | 1145 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $525,330 |
|
| UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 149806 |
| Policy instance | 1 |
| Insurance contract or identification number | 149806 | | Number of Individuals Covered | 1152 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $9,352,095 |
|
