MASONRY WELFARE TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MASONRY WELFARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $157 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,318,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,375,582 |
Total income from all sources (including contributions) | 2022-12-31 | $8,292,964 |
Total of all expenses incurred | 2022-12-31 | $10,038,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,450,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,754,598 |
Value of total assets at end of year | 2022-12-31 | $7,202,135 |
Value of total assets at beginning of year | 2022-12-31 | $9,004,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $588,655 |
Total interest from all sources | 2022-12-31 | $2,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $152,920 |
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 | $152,886 |
Administrative expenses professional fees incurred | 2022-12-31 | $542,508 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $554,216 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $123,882 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $477,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $327,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,710,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,768,558 |
Other income not declared elsewhere | 2022-12-31 | $486,003 |
Administrative expenses (other) incurred | 2022-12-31 | $36,936 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $284,126 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $230,959 |
Total non interest bearing cash at end of year | 2022-12-31 | $361,575 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $523,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,745,920 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,883,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,629,259 |
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 | $9,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,557,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,308,156 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $209,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $212,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $212,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,979 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,787,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,103,693 |
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 | $8,200,382 |
Employer contributions (assets) at end of year | 2022-12-31 | $594,616 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $632,436 |
Income. Dividends from common stock | 2022-12-31 | $34 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,538,348 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $970 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $812 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $323,783 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $376,065 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MIDDLETON & CO., CPA, PC |
Accountancy firm EIN | 2022-12-31 | 930809066 |
2021 : MASONRY WELFARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $170 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,375,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,466,198 |
Total income from all sources (including contributions) | 2021-12-31 | $9,447,326 |
Total of all expenses incurred | 2021-12-31 | $9,843,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,303,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,705,278 |
Value of total assets at end of year | 2021-12-31 | $9,004,841 |
Value of total assets at beginning of year | 2021-12-31 | $9,491,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $540,247 |
Total interest from all sources | 2021-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $142,761 |
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 | $142,730 |
Administrative expenses professional fees incurred | 2021-12-31 | $491,980 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $597,360 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $63,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $327,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $450,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,768,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,953,237 |
Other income not declared elsewhere | 2021-12-31 | $367,264 |
Administrative expenses (other) incurred | 2021-12-31 | $37,474 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $230,959 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $198,116 |
Total non interest bearing cash at end of year | 2021-12-31 | $523,610 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $458,734 |
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 | $-396,284 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,629,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,025,543 |
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 | $10,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,308,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,733,622 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $212,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $167,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $167,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $50 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,979,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $231,803 |
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 | $8,107,918 |
Employer contributions (assets) at end of year | 2021-12-31 | $632,436 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $680,879 |
Income. Dividends from common stock | 2021-12-31 | $31 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,260,546 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $643 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $376,065 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $314,845 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MIDDLETON & CO., CPA, PC |
Accountancy firm EIN | 2021-12-31 | 930809066 |
2020 : MASONRY WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $112 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,466,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,616,753 |
Total income from all sources (including contributions) | 2020-12-31 | $11,355,434 |
Total of all expenses incurred | 2020-12-31 | $10,585,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,970,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,038,113 |
Value of total assets at end of year | 2020-12-31 | $9,491,741 |
Value of total assets at beginning of year | 2020-12-31 | $8,872,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $614,844 |
Total interest from all sources | 2020-12-31 | $830 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $297,765 |
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 | $297,737 |
Administrative expenses professional fees incurred | 2020-12-31 | $565,067 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $678,125 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $78,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $450,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,953,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,030,326 |
Other income not declared elsewhere | 2020-12-31 | $488,645 |
Administrative expenses (other) incurred | 2020-12-31 | $40,421 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $198,116 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $249,628 |
Total non interest bearing cash at end of year | 2020-12-31 | $458,734 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,051,576 |
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 | $769,688 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,025,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,255,855 |
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 | $9,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,733,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,905,698 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $167,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $171,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $171,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $830 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,251,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $529,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $9,359,988 |
Employer contributions (assets) at end of year | 2020-12-31 | $680,879 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $735,167 |
Income. Dividends from common stock | 2020-12-31 | $28 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,640,967 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $643 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $531 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $314,845 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $336,799 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MIDDLETON & CO., CPA, PC |
Accountancy firm EIN | 2020-12-31 | 930809066 |
2019 : MASONRY WELFARE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-22 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-22 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-22 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-22 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,616,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,616,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,762,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,762,344 |
Total income from all sources (including contributions) | 2019-12-31 | $11,750,579 |
Total income from all sources (including contributions) | 2019-12-31 | $11,750,579 |
Total of all expenses incurred | 2019-12-31 | $10,487,599 |
Total of all expenses incurred | 2019-12-31 | $10,487,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,850,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,850,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,915,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,915,938 |
Value of total assets at end of year | 2019-12-31 | $8,872,608 |
Value of total assets at end of year | 2019-12-31 | $8,872,608 |
Value of total assets at beginning of year | 2019-12-31 | $6,755,219 |
Value of total assets at beginning of year | 2019-12-31 | $6,755,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $637,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $637,234 |
Total interest from all sources | 2019-12-31 | $4,180 |
Total interest from all sources | 2019-12-31 | $4,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $182,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $182,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $182,322 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $182,322 |
Administrative expenses professional fees incurred | 2019-12-31 | $594,178 |
Administrative expenses professional fees incurred | 2019-12-31 | $594,178 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $691,023 |
Contributions received from participants | 2019-12-31 | $691,023 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $89,007 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $89,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,030,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,030,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,368,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,368,405 |
Other income not declared elsewhere | 2019-12-31 | $66,615 |
Other income not declared elsewhere | 2019-12-31 | $66,615 |
Administrative expenses (other) incurred | 2019-12-31 | $33,881 |
Administrative expenses (other) incurred | 2019-12-31 | $33,881 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $249,628 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $249,628 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $238,319 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $238,319 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,051,576 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,051,576 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $972,311 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $972,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,262,980 |
Value of net income/loss | 2019-12-31 | $1,262,980 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,255,855 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,255,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,992,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,992,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,175 |
Investment advisory and management fees | 2019-12-31 | $9,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,905,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,905,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,991,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,991,540 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $171,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $172,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $172,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $172,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $172,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,180 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,057,672 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,057,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $581,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $581,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,224,915 |
Contributions received in cash from employer | 2019-12-31 | $10,224,915 |
Employer contributions (assets) at end of year | 2019-12-31 | $735,167 |
Employer contributions (assets) at end of year | 2019-12-31 | $735,167 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $613,322 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $613,322 |
Income. Dividends from common stock | 2019-12-31 | $26 |
Income. Dividends from common stock | 2019-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,703,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,703,686 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $531 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $531 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $553 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $553 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $336,799 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $336,799 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $155,620 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $155,620 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MIDDLETON & CO., CPA, PC |
Accountancy firm name | 2019-12-31 | MIDDLETON & CO., CPA, PC |
Accountancy firm EIN | 2019-12-31 | 930809066 |
Accountancy firm EIN | 2019-12-31 | 930809066 |
2018 : MASONRY WELFARE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,762,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,980,472 |
Total income from all sources (including contributions) | 2018-12-31 | $9,194,948 |
Total of all expenses incurred | 2018-12-31 | $8,415,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,770,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,169,157 |
Value of total assets at end of year | 2018-12-31 | $6,755,219 |
Value of total assets at beginning of year | 2018-12-31 | $6,194,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $645,383 |
Total interest from all sources | 2018-12-31 | $3,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,475 |
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 | $116,453 |
Administrative expenses professional fees incurred | 2018-12-31 | $593,985 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $691,225 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $68,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,368,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,602,783 |
Other income not declared elsewhere | 2018-12-31 | $101,503 |
Administrative expenses (other) incurred | 2018-12-31 | $42,507 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $238,319 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $212,700 |
Total non interest bearing cash at end of year | 2018-12-31 | $972,311 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,518,082 |
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 | $779,109 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,992,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,213,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $8,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,991,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,920,248 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $172,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $199,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $199,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,180 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,892,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-195,340 |
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 | $8,477,932 |
Employer contributions (assets) at end of year | 2018-12-31 | $613,322 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $548,543 |
Income. Dividends from common stock | 2018-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,809,426 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $553 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $580 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $155,620 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $164,989 |
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 | MIDDLETON & CO., CPA, PC |
Accountancy firm EIN | 2018-12-31 | 930809066 |
2017 : MASONRY WELFARE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $204 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,980,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,960,968 |
Total income from all sources (including contributions) | 2017-12-31 | $10,124,173 |
Total of all expenses incurred | 2017-12-31 | $9,268,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,646,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,377,166 |
Value of total assets at end of year | 2017-12-31 | $6,194,238 |
Value of total assets at beginning of year | 2017-12-31 | $5,318,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $621,075 |
Total interest from all sources | 2017-12-31 | $1,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $84,591 |
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 | $84,576 |
Administrative expenses professional fees incurred | 2017-12-31 | $577,730 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $876,861 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $65,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,602,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,368,726 |
Other income not declared elsewhere | 2017-12-31 | $455,967 |
Administrative expenses (other) incurred | 2017-12-31 | $36,232 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $212,700 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $244,419 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,518,082 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $862,780 |
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 | $856,146 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,213,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,357,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $7,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,920,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,830,906 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $199,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $201,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $201,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,535 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,769,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $204,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,500,305 |
Employer contributions (assets) at end of year | 2017-12-31 | $548,543 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $419,536 |
Income. Dividends from common stock | 2017-12-31 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,811,934 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $580 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $376 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $164,989 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $347,823 |
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 | MIDDLETON & CO., CPA, PC |
Accountancy firm EIN | 2017-12-31 | 930809066 |
2016 : MASONRY WELFARE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,960,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,122,502 |
Total income from all sources (including contributions) | 2016-12-31 | $9,658,238 |
Total of all expenses incurred | 2016-12-31 | $9,372,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,757,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,241,646 |
Value of total assets at end of year | 2016-12-31 | $5,318,588 |
Value of total assets at beginning of year | 2016-12-31 | $5,194,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $615,035 |
Total interest from all sources | 2016-12-31 | $423 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $98,447 |
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 | $98,433 |
Administrative expenses professional fees incurred | 2016-12-31 | $577,061 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,171,198 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $66,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,368,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,495,359 |
Other income not declared elsewhere | 2016-12-31 | $205,623 |
Administrative expenses (other) incurred | 2016-12-31 | $32,690 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $244,419 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $173,460 |
Total non interest bearing cash at end of year | 2016-12-31 | $862,780 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $514,542 |
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 | $285,591 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,357,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,072,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,830,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,120,336 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $201,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $101,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $101,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $423 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,546,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $112,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $8,070,448 |
Employer contributions (assets) at end of year | 2016-12-31 | $419,536 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $393,002 |
Income. Dividends from common stock | 2016-12-31 | $14 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,144,621 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $376 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $355 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $347,823 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $453,683 |
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 | MIDDLETON & CO., CPA, PC |
Accountancy firm EIN | 2016-12-31 | 930809066 |
2015 : MASONRY WELFARE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-145 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,122,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,588,704 |
Total income from all sources (including contributions) | 2015-12-31 | $7,990,496 |
Total loss/gain on sale of assets | 2015-12-31 | $-5 |
Total of all expenses incurred | 2015-12-31 | $9,069,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,471,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,839,538 |
Value of total assets at end of year | 2015-12-31 | $5,194,531 |
Value of total assets at beginning of year | 2015-12-31 | $5,739,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $597,798 |
Total interest from all sources | 2015-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $96,433 |
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 | $96,420 |
Administrative expenses professional fees incurred | 2015-12-31 | $567,727 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,255,585 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $48,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $100,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,495,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,116,218 |
Other income not declared elsewhere | 2015-12-31 | $109,129 |
Administrative expenses (other) incurred | 2015-12-31 | $24,677 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $173,460 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $198,121 |
Total non interest bearing cash at end of year | 2015-12-31 | $514,542 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $427,318 |
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 | $-1,078,719 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,072,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,150,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,120,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,835,918 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $101,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,559,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-54,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,583,953 |
Employer contributions (assets) at end of year | 2015-12-31 | $393,002 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $352,403 |
Income. Dividends from common stock | 2015-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,863,262 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $663 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $453,683 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $274,365 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $265 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $270 |
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 | MIDDLETON & CO., CPA, PC |
Accountancy firm EIN | 2015-12-31 | 930809066 |
2014 : MASONRY WELFARE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $116 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $116 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,588,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,167,067 |
Total income from all sources (including contributions) | 2014-12-31 | $7,703,998 |
Total of all expenses incurred | 2014-12-31 | $9,346,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,769,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,251,274 |
Value of total assets at end of year | 2014-12-31 | $5,739,452 |
Value of total assets at beginning of year | 2014-12-31 | $6,960,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $576,956 |
Total interest from all sources | 2014-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $109,675 |
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 | $109,660 |
Administrative expenses professional fees incurred | 2014-12-31 | $537,026 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,156,985 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $51,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $100,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,295,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,116,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,909,575 |
Other income not declared elsewhere | 2014-12-31 | $173,147 |
Administrative expenses (other) incurred | 2014-12-31 | $34,526 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $198,121 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $193,926 |
Total non interest bearing cash at end of year | 2014-12-31 | $427,318 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $726,263 |
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 | $-1,642,381 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,150,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,793,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,835,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,557,353 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,595,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $169,782 |
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 | $6,094,289 |
Employer contributions (assets) at end of year | 2014-12-31 | $352,403 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $356,930 |
Income. Dividends from common stock | 2014-12-31 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,122,991 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $663 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $547 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $274,365 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $63,566 |
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 | MIDDLETON & CO., CPA, PC |
Accountancy firm EIN | 2014-12-31 | 930809066 |
2013 : MASONRY WELFARE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $154 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,167,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,422,525 |
Total income from all sources (including contributions) | 2013-12-31 | $9,283,434 |
Total of all expenses incurred | 2013-12-31 | $8,701,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,071,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,854,495 |
Value of total assets at end of year | 2013-12-31 | $6,960,196 |
Value of total assets at beginning of year | 2013-12-31 | $6,634,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $630,563 |
Total interest from all sources | 2013-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $107,383 |
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 | $107,370 |
Administrative expenses professional fees incurred | 2013-12-31 | $574,427 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,277,968 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $37,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,295,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $893,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,909,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,817,834 |
Other income not declared elsewhere | 2013-12-31 | $2,141,106 |
Administrative expenses (other) incurred | 2013-12-31 | $49,150 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $193,926 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $160,122 |
Total non interest bearing cash at end of year | 2013-12-31 | $726,263 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $148,482 |
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 | $581,633 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,793,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,211,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,557,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,913,302 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $234,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $234,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,301,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $180,275 |
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 | $5,576,527 |
Employer contributions (assets) at end of year | 2013-12-31 | $356,930 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $443,823 |
Income. Dividends from common stock | 2013-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,731,737 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $393 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $63,566 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $444,569 |
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 | MIDDLETON & CO., CPA, PC |
Accountancy firm EIN | 2013-12-31 | 930809066 |
2012 : MASONRY WELFARE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $56 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $56 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,422,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,214,080 |
Total income from all sources (including contributions) | 2012-12-31 | $7,928,858 |
Total of all expenses incurred | 2012-12-31 | $8,194,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,653,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,259,214 |
Value of total assets at end of year | 2012-12-31 | $6,634,021 |
Value of total assets at beginning of year | 2012-12-31 | $7,691,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $541,249 |
Total interest from all sources | 2012-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $176,061 |
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 | $176,049 |
Administrative expenses professional fees incurred | 2012-12-31 | $471,021 |
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 | $1,235,185 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $28,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $893,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,817,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,429,234 |
Other income not declared elsewhere | 2012-12-31 | $1,239,946 |
Administrative expenses (other) incurred | 2012-12-31 | $50,310 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $160,122 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $209,359 |
Total non interest bearing cash at end of year | 2012-12-31 | $148,482 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $103,127 |
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 | $-265,518 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,211,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,477,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $19,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,913,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,803,470 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $234,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $285,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $285,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,231,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $253,560 |
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 | $5,024,029 |
Employer contributions (assets) at end of year | 2012-12-31 | $443,823 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $494,492 |
Income. Dividends from common stock | 2012-12-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,393,366 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $337 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $444,569 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $575,487 |
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 | MIDDLETON & CO., CPA, PC |
Accountancy firm EIN | 2012-12-31 | 930809066 |
2011 : MASONRY WELFARE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $50 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $50 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,214,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,174,074 |
Total income from all sources (including contributions) | 2011-12-31 | $7,306,798 |
Total of all expenses incurred | 2011-12-31 | $8,793,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,198,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,944,392 |
Value of total assets at end of year | 2011-12-31 | $7,691,094 |
Value of total assets at beginning of year | 2011-12-31 | $8,138,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $594,981 |
Total interest from all sources | 2011-12-31 | $3,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $196,284 |
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 | $196,273 |
Administrative expenses professional fees incurred | 2011-12-31 | $514,298 |
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 | $1,207,697 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $35,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $149,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,429,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,606,900 |
Other income not declared elsewhere | 2011-12-31 | $153,053 |
Administrative expenses (other) incurred | 2011-12-31 | $58,902 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $209,359 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $157,487 |
Total non interest bearing cash at end of year | 2011-12-31 | $103,127 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $180,104 |
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 | $-1,487,066 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,477,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,964,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $21,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,803,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,752,450 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $285,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $549,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $549,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,002,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,736,695 |
Employer contributions (assets) at end of year | 2011-12-31 | $494,492 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $506,198 |
Income. Dividends from common stock | 2011-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,160,493 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $287 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $575,487 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $409,687 |
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 | MIDDLETON & CO., CPA, PC |
Accountancy firm EIN | 2011-12-31 | 930809066 |
2010 : MASONRY WELFARE PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-36 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-36 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,174,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,974,530 |
Total income from all sources (including contributions) | 2010-12-31 | $7,853,486 |
Total loss/gain on sale of assets | 2010-12-31 | $15,888 |
Total of all expenses incurred | 2010-12-31 | $6,735,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,124,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,823,284 |
Value of total assets at end of year | 2010-12-31 | $8,138,154 |
Value of total assets at beginning of year | 2010-12-31 | $8,820,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $610,864 |
Total interest from all sources | 2010-12-31 | $2,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $216,493 |
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 | $216,483 |
Administrative expenses professional fees incurred | 2010-12-31 | $525,837 |
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 | $1,146,507 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $39,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $149,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,606,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,240,203 |
Other income not declared elsewhere | 2010-12-31 | $487,595 |
Administrative expenses (other) incurred | 2010-12-31 | $62,441 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $157,487 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $170,132 |
Total non interest bearing cash at end of year | 2010-12-31 | $180,104 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,044,692 |
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 | $1,118,062 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,964,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,846,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $22,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,752,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,474,216 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $549,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $701,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $701,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $305 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,020,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $307,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,676,777 |
Employer contributions (assets) at end of year | 2010-12-31 | $506,198 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $484,061 |
Income. Dividends from common stock | 2010-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,064,951 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $103,362 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $287 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $324 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $409,687 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $564,195 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $119,250 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $103,362 |
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 | MIDDLETON & CO., CPA, PC |
Accountancy firm EIN | 2010-12-31 | 930809066 |
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625A/OR83 |
Policy instance | 6 |
Insurance contract or identification number | Z1625A/OR83 | Number of Individuals Covered | 13 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1529 |
Policy instance | 3 |
Insurance contract or identification number | 1529 | Number of Individuals Covered | 94 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $478,380 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625/OR83 |
Policy instance | 4 |
Insurance contract or identification number | Z1625/OR83 | Number of Individuals Covered | 93 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
Policy contract number | 01-016017-00 |
Policy instance | 5 |
Insurance contract or identification number | 01-016017-00 | Number of Individuals Covered | 580 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | AD&D | Welfare Benefit Premiums Paid to Carrier | USD $11,525 | 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 | 1001270 |
Policy instance | 7 |
Insurance contract or identification number | 1001270 | Number of Individuals Covered | 585 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $5,624 | Other welfare benefits provided | TRANSPLANT COVERAGE | Welfare Benefit Premiums Paid to Carrier | USD $56,235 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,624 | Insurance broker organization code? | 3 |
|
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 ) |
Policy contract number | H2001 |
Policy instance | 8 |
Insurance contract or identification number | H2001 | Number of Individuals Covered | 112 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Other welfare benefits provided | MEDICARE SUPPLEMENTAL INSURANCE | Welfare Benefit Premiums Paid to Carrier | USD $286,566 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
Policy contract number | HCL34053 |
Policy instance | 1 |
Insurance contract or identification number | HCL34053 | Number of Individuals Covered | 570 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $44,863 | Welfare Benefit Premiums Paid to Carrier | USD $640,904 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $44,863 | Insurance broker organization code? | 3 |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12143919 |
Policy instance | 2 |
Insurance contract or identification number | 12143919 | Number of Individuals Covered | 614 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Vision Insurance Welfare Benefit | Yes | 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 | 1001270 |
Policy instance | 7 |
Insurance contract or identification number | 1001270 | Number of Individuals Covered | 542 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $5,975 | Other welfare benefits provided | TRANSPLANT COVERAGE | Welfare Benefit Premiums Paid to Carrier | USD $59,749 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,975 | Insurance broker organization code? | 3 |
|
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
Policy contract number | HCL34053 |
Policy instance | 1 |
Insurance contract or identification number | HCL34053 | Number of Individuals Covered | 580 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $53,515 | Welfare Benefit Premiums Paid to Carrier | USD $629,593 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $53,515 | Insurance broker organization code? | 3 |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12143919 |
Policy instance | 2 |
Insurance contract or identification number | 12143919 | Number of Individuals Covered | 626 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1529 |
Policy instance | 3 |
Insurance contract or identification number | 1529 | Number of Individuals Covered | 129 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $546,678 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625/OR83 |
Policy instance | 4 |
Insurance contract or identification number | Z1625/OR83 | Number of Individuals Covered | 115 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
Policy contract number | 01-016017-00 |
Policy instance | 5 |
Insurance contract or identification number | 01-016017-00 | Number of Individuals Covered | 613 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | AD&D | Welfare Benefit Premiums Paid to Carrier | USD $12,281 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625A/OR83 |
Policy instance | 6 |
Insurance contract or identification number | Z1625A/OR83 | Number of Individuals Covered | 13 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED AMERICAN INSURANCE (National Association of Insurance Commissioners NAIC id number: 92916 ) |
Policy contract number | 3196 |
Policy instance | 8 |
Insurance contract or identification number | 3196 | Number of Individuals Covered | 112 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Other welfare benefits provided | MEDICARE SUPPLEMENTAL INSURANCE | Welfare Benefit Premiums Paid to Carrier | USD $195,753 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MEDCO CONTAINMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63762 ) |
Policy contract number | NGL40231 |
Policy instance | 9 |
Insurance contract or identification number | NGL40231 | Number of Individuals Covered | 112 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Welfare Benefit Premiums Paid to Carrier | USD $231,274 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12143919 |
Policy instance | 2 |
Insurance contract or identification number | 12143919 | Number of Individuals Covered | 692 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1529 |
Policy instance | 3 |
Insurance contract or identification number | 1529 | Number of Individuals Covered | 139 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $613,332 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625/OR83 |
Policy instance | 4 |
Insurance contract or identification number | Z1625/OR83 | Number of Individuals Covered | 127 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
Policy contract number | HCL34053 |
Policy instance | 1 |
Insurance contract or identification number | HCL34053 | Number of Individuals Covered | 634 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $57,139 | Welfare Benefit Premiums Paid to Carrier | USD $672,227 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $57,139 | Insurance broker organization code? | 3 |
|
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
Policy contract number | 01-016017-00 |
Policy instance | 5 |
Insurance contract or identification number | 01-016017-00 | Number of Individuals Covered | 669 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | AD&D | Welfare Benefit Premiums Paid to Carrier | USD $13,854 | 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 | 1001270 |
Policy instance | 7 |
Insurance contract or identification number | 1001270 | Number of Individuals Covered | 634 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $7,029 | Other welfare benefits provided | TRANSPLANT COVERAGE | Welfare Benefit Premiums Paid to Carrier | USD $70,291 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $7,029 | Insurance broker organization code? | 3 |
|
UNITED AMERICAN INSURANCE (National Association of Insurance Commissioners NAIC id number: 92916 ) |
Policy contract number | 3196 |
Policy instance | 8 |
Insurance contract or identification number | 3196 | Number of Individuals Covered | 120 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Other welfare benefits provided | MEDICARE SUPPLEMENTAL INSURANCE | Welfare Benefit Premiums Paid to Carrier | USD $198,865 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MEDCO CONTAINMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63762 ) |
Policy contract number | NGL40231 |
Policy instance | 9 |
Insurance contract or identification number | NGL40231 | Number of Individuals Covered | 123 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Welfare Benefit Premiums Paid to Carrier | USD $265,411 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625A/OR83 |
Policy instance | 6 |
Insurance contract or identification number | Z1625A/OR83 | Number of Individuals Covered | 17 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED AMERICAN INSURANCE (National Association of Insurance Commissioners NAIC id number: 92916 ) |
Policy contract number | 3196 |
Policy instance | 8 |
Insurance contract or identification number | 3196 | Number of Individuals Covered | 139 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Other welfare benefits provided | MEDICARE SUPPLEMENTAL INSURANCE | Welfare Benefit Premiums Paid to Carrier | USD $209,500 | 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 | 1001270 |
Policy instance | 7 |
Insurance contract or identification number | 1001270 | Number of Individuals Covered | 654 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $6,773 | Other welfare benefits provided | TRANSPLANT COVERAGE | Welfare Benefit Premiums Paid to Carrier | USD $67,734 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $6,773 | Insurance broker organization code? | 3 |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625A/OR83 |
Policy instance | 6 |
Insurance contract or identification number | Z1625A/OR83 | Number of Individuals Covered | 16 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
Policy contract number | 01-016017-00 |
Policy instance | 5 |
Insurance contract or identification number | 01-016017-00 | Number of Individuals Covered | 700 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | AD&D | Welfare Benefit Premiums Paid to Carrier | USD $13,784 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625/OR83 |
Policy instance | 4 |
Insurance contract or identification number | Z1625/OR83 | Number of Individuals Covered | 112 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1529 |
Policy instance | 3 |
Insurance contract or identification number | 1529 | Number of Individuals Covered | 127 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $468,871 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MEDCO CONTAINMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63762 ) |
Policy contract number | NGL40231 |
Policy instance | 9 |
Insurance contract or identification number | NGL40231 | Number of Individuals Covered | 139 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Welfare Benefit Premiums Paid to Carrier | USD $291,757 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12143919 |
Policy instance | 2 |
Insurance contract or identification number | 12143919 | Number of Individuals Covered | 572 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
Policy contract number | HCL34053 |
Policy instance | 1 |
Insurance contract or identification number | HCL34053 | Number of Individuals Covered | 654 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $62,918 | Welfare Benefit Premiums Paid to Carrier | USD $629,184 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $62,918 | Insurance broker organization code? | 3 |
|
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 ) |
Policy contract number | 947-3263 |
Policy instance | 1 |
Insurance contract or identification number | 947-3263 | Number of Individuals Covered | 618 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $49,294 | Welfare Benefit Premiums Paid to Carrier | USD $492,942 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $49,294 | Insurance broker organization code? | 3 |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625/OR83 |
Policy instance | 4 |
Insurance contract or identification number | Z1625/OR83 | Number of Individuals Covered | 96 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
Policy contract number | 01-016017-00 |
Policy instance | 5 |
Insurance contract or identification number | 01-016017-00 | Number of Individuals Covered | 655 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Life Insurance Welfare Benefit | Yes | Other welfare benefits provided | AD&D | Welfare Benefit Premiums Paid to Carrier | USD $12,269 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625A/OR83 |
Policy instance | 6 |
Insurance contract or identification number | Z1625A/OR83 | Number of Individuals Covered | 17 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Dental Insurance Welfare Benefit | Yes | 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 | 1001270 |
Policy instance | 7 |
Insurance contract or identification number | 1001270 | Number of Individuals Covered | 618 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $5,842 | Other welfare benefits provided | TRANSPLANT COVERAGE | Welfare Benefit Premiums Paid to Carrier | USD $58,423 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,842 | Insurance broker organization code? | 3 |
|
UNITED AMERICAN INSURANCE (National Association of Insurance Commissioners NAIC id number: 92916 ) |
Policy contract number | 3196 |
Policy instance | 8 |
Insurance contract or identification number | 3196 | Number of Individuals Covered | 146 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Other welfare benefits provided | MEDICARE SUPPLEMENTAL INSURANCE | Welfare Benefit Premiums Paid to Carrier | USD $204,200 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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MEDCO CONTAINMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63762 ) |
Policy contract number | NGL40231 |
Policy instance | 9 |
Insurance contract or identification number | NGL40231 | Number of Individuals Covered | 148 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Welfare Benefit Premiums Paid to Carrier | USD $301,131 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12143919 |
Policy instance | 2 |
Insurance contract or identification number | 12143919 | Number of Individuals Covered | 680 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1529 |
Policy instance | 3 |
Insurance contract or identification number | 1529 | Number of Individuals Covered | 114 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $462,407 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625A/OR83 |
Policy instance | 6 |
Insurance contract or identification number | Z1625A/OR83 | Number of Individuals Covered | 19 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
NATIONAL UNION (National Association of Insurance Commissioners NAIC id number: 19445 ) |
Policy contract number | 947-2665 |
Policy instance | 1 |
Insurance contract or identification number | 947-2665 | Number of Individuals Covered | 563 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $50,887 | Welfare Benefit Premiums Paid to Carrier | USD $508,865 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $50,887 | Insurance broker organization code? | 3 | Insurance broker name | STOP LOSS INSURANCE SERVICES, INC. |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12143919 |
Policy instance | 2 |
Insurance contract or identification number | 12143919 | Number of Individuals Covered | 615 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1529 |
Policy instance | 3 |
Insurance contract or identification number | 1529 | Number of Individuals Covered | 111 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $473,821 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625/OR83 |
Policy instance | 4 |
Insurance contract or identification number | Z1625/OR83 | Number of Individuals Covered | 70 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
Policy contract number | 01-016017-00 |
Policy instance | 5 |
Insurance contract or identification number | 01-016017-00 | Number of Individuals Covered | 613 | 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 $12,151 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10078 |
Policy instance | 1 |
Insurance contract or identification number | SL10078 | Number of Individuals Covered | 652 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $39,631 | Welfare Benefit Premiums Paid to Carrier | USD $792,616 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $39,631 | Insurance broker organization code? | 3 | Insurance broker name | STOP LOSS INSURANCE SERVICES, INC. |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625/OR83 |
Policy instance | 4 |
Insurance contract or identification number | Z1625/OR83 | Number of Individuals Covered | 60 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
Policy contract number | 01-016017-00 |
Policy instance | 5 |
Insurance contract or identification number | 01-016017-00 | Number of Individuals Covered | 480 | 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 $6,242 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625A/OR83 |
Policy instance | 6 |
Insurance contract or identification number | Z1625A/OR83 | Number of Individuals Covered | 23 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12143919 |
Policy instance | 2 |
Insurance contract or identification number | 12143919 | Number of Individuals Covered | 654 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1529 |
Policy instance | 3 |
Insurance contract or identification number | 1529 | Number of Individuals Covered | 129 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $460,802 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625A/OR83 |
Policy instance | 6 |
Insurance contract or identification number | Z1625A/OR83 | Number of Individuals Covered | 28 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625/OR83 |
Policy instance | 4 |
Insurance contract or identification number | Z1625/OR83 | Number of Individuals Covered | 65 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
Policy contract number | 01-016017-00 |
Policy instance | 5 |
Insurance contract or identification number | 01-016017-00 | Number of Individuals Covered | 456 | 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 $8,610 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1529 |
Policy instance | 3 |
Insurance contract or identification number | 1529 | Number of Individuals Covered | 134 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $486,956 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12143919 |
Policy instance | 2 |
Insurance contract or identification number | 12143919 | Number of Individuals Covered | 624 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10078 |
Policy instance | 1 |
Insurance contract or identification number | SL10078 | Number of Individuals Covered | 634 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $59,069 | Welfare Benefit Premiums Paid to Carrier | USD $843,843 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $59,069 | Insurance broker organization code? | 3 | Insurance broker name | STOP LOSS INSURANCE SERVICES |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625/OR83 |
Policy instance | 4 |
Insurance contract or identification number | Z1625/OR83 | Number of Individuals Covered | 58 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1529 |
Policy instance | 3 |
Insurance contract or identification number | 1529 | Number of Individuals Covered | 130 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $437,303 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12143919 |
Policy instance | 2 |
Insurance contract or identification number | 12143919 | Number of Individuals Covered | 600 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10078 |
Policy instance | 1 |
Insurance contract or identification number | SL10078 | Number of Individuals Covered | 629 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $32,833 | Welfare Benefit Premiums Paid to Carrier | USD $656,667 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $32,833 | Insurance broker organization code? | 3 | Insurance broker name | STOP LOSS INSURANCE SERVICES |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625A/OR83 |
Policy instance | 6 |
Insurance contract or identification number | Z1625A/OR83 | Number of Individuals Covered | 34 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
Policy contract number | 01-016017-00 |
Policy instance | 5 |
Insurance contract or identification number | 01-016017-00 | Number of Individuals Covered | 455 | 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 $8,111 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
Policy contract number | 01-016017-00 |
Policy instance | 2 |
Insurance contract or identification number | 01-016017-00 | Number of Individuals Covered | 387 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $8,522 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625 |
Policy instance | 3 |
Insurance contract or identification number | Z1625 | Number of Individuals Covered | 15 | Insurance policy start date | 2011-08-01 | Insurance policy end date | 2012-07-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1529 |
Policy instance | 4 |
Insurance contract or identification number | 1529 | Number of Individuals Covered | 119 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $450,811 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12143919 |
Policy instance | 5 |
Insurance contract or identification number | 12143919 | Number of Individuals Covered | 582 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625A |
Policy instance | 1 |
Insurance contract or identification number | Z1625A | Number of Individuals Covered | 18 | Insurance policy start date | 2011-08-01 | Insurance policy end date | 2012-07-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10078 |
Policy instance | 6 |
Insurance contract or identification number | SL10078 | Number of Individuals Covered | 552 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $28,150 | Welfare Benefit Premiums Paid to Carrier | USD $563,003 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $28,150 | Insurance broker organization code? | 3 | Insurance broker name | STOP LOSS INSURANCE SERVICES |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625A |
Policy instance | 1 |
Insurance contract or identification number | Z1625A | Number of Individuals Covered | 21 | Insurance policy start date | 2010-08-01 | Insurance policy end date | 2011-07-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1529 |
Policy instance | 4 |
Insurance contract or identification number | 1529 | Number of Individuals Covered | 147 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $406,656 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10078 |
Policy instance | 6 |
Insurance contract or identification number | SL10078 | Number of Individuals Covered | 677 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $23,694 | Welfare Benefit Premiums Paid to Carrier | USD $473,880 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12143919 |
Policy instance | 5 |
Insurance contract or identification number | 12143919 | Number of Individuals Covered | 705 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625 |
Policy instance | 3 |
Insurance contract or identification number | Z1625 | Number of Individuals Covered | 17 | Insurance policy start date | 2010-08-01 | Insurance policy end date | 2011-07-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
Policy contract number | 0116-002304-00 |
Policy instance | 2 |
Insurance contract or identification number | 0116-002304-00 | Number of Individuals Covered | 504 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $3,146 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | SE350027 |
Policy instance | 6 |
Insurance contract or identification number | SE350027 | Number of Individuals Covered | 702 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $22,325 | Welfare Benefit Premiums Paid to Carrier | USD $446,497 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF THE NORTHWEST (National Association of Insurance Commissioners NAIC id number: 95540 ) |
Policy contract number | 1529 |
Policy instance | 4 |
Insurance contract or identification number | 1529 | Number of Individuals Covered | 144 | Insurance policy start date | 2009-08-01 | Insurance policy end date | 2010-07-31 | Health Insurance Welfare Benefit | Yes | Dental Insurance Welfare Benefit | Yes | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $466,185 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 ) |
Policy contract number | 1600230400 |
Policy instance | 2 |
Insurance contract or identification number | 1600230400 | Number of Individuals Covered | 523 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $3,481 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625 |
Policy instance | 3 |
Insurance contract or identification number | Z1625 | Number of Individuals Covered | 23 | Insurance policy start date | 2009-08-01 | Insurance policy end date | 2010-07-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
WILLAMETTE DENTAL INSURANCE, INC. (National Association of Insurance Commissioners NAIC id number: 57069 ) |
Policy contract number | Z1625A |
Policy instance | 1 |
Insurance contract or identification number | Z1625A | Number of Individuals Covered | 22 | Insurance policy start date | 2009-08-01 | Insurance policy end date | 2010-07-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 ) |
Policy contract number | 12143919 |
Policy instance | 5 |
Insurance contract or identification number | 12143919 | Number of Individuals Covered | 685 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|