UFCW & EMPLOYER BENEFIT TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : UEBT RETIREE HEALTH PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,661,159 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,661,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,752,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,814,184 |
| Total income from all sources (including contributions) | 2022-12-31 | $111,466,420 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,449,378 |
| Total of all expenses incurred | 2022-12-31 | $133,707,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $121,779,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $113,615,170 |
| Value of total assets at end of year | 2022-12-31 | $67,038,258 |
| Value of total assets at beginning of year | 2022-12-31 | $88,341,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,928,140 |
| Total interest from all sources | 2022-12-31 | $912,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,707,796 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $28,507,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,947,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,521,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,965,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,221,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,054,365 |
| Other income not declared elsewhere | 2022-12-31 | $49,500 |
| Administrative expenses (other) incurred | 2022-12-31 | $893,155 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $88,031 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $66,756 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,209,815 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,409,728 |
| 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 | $-22,241,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,285,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,526,998 |
| 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 | $75,308 |
| Income. Interest from US Government securities | 2022-12-31 | $313,434 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $589,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $102,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $585,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $585,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $30,196,698 |
| Asset value of US Government securities at end of year | 2022-12-31 | $16,499,800 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $28,229,621 |
| 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 | $79,160,157 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,960,943 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,424,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $91,582,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $30,743,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $40,725,980 |
| Contract administrator fees | 2022-12-31 | $7,251,881 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,443,121 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,693,063 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $42,054,217 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $43,503,595 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 2021 : UEBT RETIREE HEALTH PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-822,131 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-822,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,814,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,567,947 |
| Total income from all sources (including contributions) | 2021-12-31 | $122,531,050 |
| Total loss/gain on sale of assets | 2021-12-31 | $-368,702 |
| Total of all expenses incurred | 2021-12-31 | $124,830,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $113,108,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $122,741,368 |
| Value of total assets at end of year | 2021-12-31 | $88,341,182 |
| Value of total assets at beginning of year | 2021-12-31 | $94,394,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,721,727 |
| Total interest from all sources | 2021-12-31 | $972,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,522,303 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $29,054,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,860,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,965,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,892,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,054,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,245,139 |
| Other income not declared elsewhere | 2021-12-31 | $7,823 |
| Administrative expenses (other) incurred | 2021-12-31 | $870,722 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $66,756 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $46,119 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,409,728 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $20,000,585 |
| 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 | $-2,299,118 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,526,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,826,116 |
| 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 | $86,568 |
| Income. Interest from US Government securities | 2021-12-31 | $357,005 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $586,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $585,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $541,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $541,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28,805 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $32,591,884 |
| Asset value of US Government securities at end of year | 2021-12-31 | $28,229,621 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $24,003,852 |
| 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 | $87,826,644 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,424,731 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,739,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $80,516,557 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $35,215,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $40,725,980 |
| Contract administrator fees | 2021-12-31 | $7,242,134 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,693,063 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,276,689 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $38,858,731 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $39,227,433 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : UEBT RETIREE HEALTH PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $94,541 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $94,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,567,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,937,839 |
| Total income from all sources (including contributions) | 2020-12-31 | $148,778,332 |
| Total loss/gain on sale of assets | 2020-12-31 | $248,892 |
| Total of all expenses incurred | 2020-12-31 | $118,330,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $107,429,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $144,719,121 |
| Value of total assets at end of year | 2020-12-31 | $94,394,063 |
| Value of total assets at beginning of year | 2020-12-31 | $56,315,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,900,169 |
| Total interest from all sources | 2020-12-31 | $964,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,272,656 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $29,886,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,892,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,289,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,245,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,954,529 |
| Other income not declared elsewhere | 2020-12-31 | $2,750,863 |
| Administrative expenses (other) incurred | 2020-12-31 | $806,506 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $46,119 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $65,888 |
| Total non interest bearing cash at end of year | 2020-12-31 | $20,000,585 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,628,236 |
| 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 | $30,448,219 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,826,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,377,897 |
| 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 | $82,766 |
| Income. Interest from US Government securities | 2020-12-31 | $340,619 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $584,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $541,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39,986 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $33,021,733 |
| Asset value of US Government securities at end of year | 2020-12-31 | $24,003,852 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $14,615,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $114,832,864 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,739,721 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,846,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $74,408,211 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $35,215,926 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $23,928,095 |
| Contract administrator fees | 2020-12-31 | $6,738,241 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,276,689 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,917,422 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $28,591,541 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $28,342,649 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : UEBT RETIREE HEALTH PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $479,664 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $479,664 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $479,664 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $479,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,937,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,937,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,335,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,335,869 |
| Total income from all sources (including contributions) | 2019-12-31 | $130,761,250 |
| Total income from all sources (including contributions) | 2019-12-31 | $130,761,250 |
| Total loss/gain on sale of assets | 2019-12-31 | $224,113 |
| Total loss/gain on sale of assets | 2019-12-31 | $224,113 |
| Total of all expenses incurred | 2019-12-31 | $115,557,586 |
| Total of all expenses incurred | 2019-12-31 | $115,557,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $106,064,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $106,064,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $128,949,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $128,949,252 |
| Value of total assets at end of year | 2019-12-31 | $78,901,750 |
| Value of total assets at end of year | 2019-12-31 | $78,901,750 |
| Value of total assets at beginning of year | 2019-12-31 | $69,096,116 |
| Value of total assets at beginning of year | 2019-12-31 | $69,096,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,492,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,492,918 |
| Total interest from all sources | 2019-12-31 | $1,081,606 |
| Total interest from all sources | 2019-12-31 | $1,081,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,211,391 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,211,391 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $30,583,289 |
| Contributions received from participants | 2019-12-31 | $30,583,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,792,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,792,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,183,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,183,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,954,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,954,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,398,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,398,254 |
| Other income not declared elsewhere | 2019-12-31 | $26,615 |
| Other income not declared elsewhere | 2019-12-31 | $26,615 |
| Administrative expenses (other) incurred | 2019-12-31 | $814,117 |
| Administrative expenses (other) incurred | 2019-12-31 | $814,117 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $65,888 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $65,888 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $51,395 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $51,395 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,432,375 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,432,375 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,232,707 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,232,707 |
| 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 | $15,203,664 |
| Value of net income/loss | 2019-12-31 | $15,203,664 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,963,911 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,963,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,760,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,760,247 |
| 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 | $53,149 |
| Investment advisory and management fees | 2019-12-31 | $53,149 |
| Income. Interest from US Government securities | 2019-12-31 | $428,622 |
| Income. Interest from US Government securities | 2019-12-31 | $428,622 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $570,535 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $570,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $654,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $654,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $654,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $654,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82,449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $32,764,066 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $32,764,066 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,615,301 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,615,301 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $31,384,870 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $31,384,870 |
| 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 | $98,365,963 |
| Contributions received in cash from employer | 2019-12-31 | $98,365,963 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,125,203 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,125,203 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,212,066 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,212,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,300,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,300,602 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $23,928,095 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $23,928,095 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $17,428,386 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $17,428,386 |
| Contract administrator fees | 2019-12-31 | $5,414,261 |
| Contract administrator fees | 2019-12-31 | $5,414,261 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,917,422 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,917,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,886,220 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,886,220 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $46,912,973 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $46,912,973 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,688,860 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,688,860 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : UEBT RETIREE HEALTH PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $193,051 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $193,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,335,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,611,892 |
| Total income from all sources (including contributions) | 2018-12-31 | $128,581,382 |
| Total loss/gain on sale of assets | 2018-12-31 | $-205,532 |
| Total of all expenses incurred | 2018-12-31 | $122,905,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $111,773,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $120,859,217 |
| Value of total assets at end of year | 2018-12-31 | $69,096,116 |
| Value of total assets at beginning of year | 2018-12-31 | $64,695,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,131,801 |
| Total interest from all sources | 2018-12-31 | $884,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,770,022 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $31,501,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,183,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,070,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,398,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,899,392 |
| Other income not declared elsewhere | 2018-12-31 | $6,849,701 |
| Administrative expenses (other) incurred | 2018-12-31 | $606,020 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $51,395 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $55,148 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,232,707 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $15,553,880 |
| 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 | $5,676,281 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,760,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,083,966 |
| 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 | $60,502 |
| Income. Interest from US Government securities | 2018-12-31 | $412,147 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $397,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $654,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,025,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,025,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $75,664 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $30,936,487 |
| Asset value of US Government securities at end of year | 2018-12-31 | $31,384,870 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $17,258,835 |
| 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 | $89,357,458 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,212,066 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,888,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $80,836,813 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $17,428,386 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $15,898,752 |
| Contract administrator fees | 2018-12-31 | $5,695,257 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,886,220 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,657,352 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,459,952 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,665,484 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : UEBT RETIREE HEALTH PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-96,914 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-96,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,954,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,436,568 |
| Total income from all sources (including contributions) | 2017-12-31 | $139,937,559 |
| Total loss/gain on sale of assets | 2017-12-31 | $-43,963 |
| Total of all expenses incurred | 2017-12-31 | $130,761,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $119,804,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $130,769,419 |
| Value of total assets at end of year | 2017-12-31 | $64,695,858 |
| Value of total assets at beginning of year | 2017-12-31 | $75,002,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,957,090 |
| Total interest from all sources | 2017-12-31 | $488,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,665,847 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $31,563,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,070,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,765,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,899,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,310,046 |
| Other income not declared elsewhere | 2017-12-31 | $8,820,169 |
| Administrative expenses (other) incurred | 2017-12-31 | $686,851 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $55,148 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $126,522 |
| Total non interest bearing cash at end of year | 2017-12-31 | $15,553,880 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $44,398,884 |
| 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 | $9,175,838 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,741,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,565,480 |
| 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 | $39,903 |
| Income. Interest from US Government securities | 2017-12-31 | $223,939 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $225,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,025,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $163,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $163,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $39,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $29,704,882 |
| Asset value of US Government securities at end of year | 2017-12-31 | $17,258,835 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,400,470 |
| 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 | $99,205,676 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,888,076 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,880,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $90,099,749 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $15,898,752 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $5,392,516 |
| Contract administrator fees | 2017-12-31 | $5,564,489 |
| 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 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,708,857 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,752,820 |
| 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 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952648289 |
| 2016 : UEBT RETIREE HEALTH PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-122,847 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-122,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,436,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,614,420 |
| Total income from all sources (including contributions) | 2016-12-31 | $143,306,560 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,899 |
| Total of all expenses incurred | 2016-12-31 | $123,171,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $110,434,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $132,558,442 |
| Value of total assets at end of year | 2016-12-31 | $75,002,048 |
| Value of total assets at beginning of year | 2016-12-31 | $37,044,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,736,853 |
| Total interest from all sources | 2016-12-31 | $114,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,148,379 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $32,296,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,765,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,623,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,310,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,552,862 |
| Other income not declared elsewhere | 2016-12-31 | $10,752,163 |
| Administrative expenses (other) incurred | 2016-12-31 | $645,155 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $126,522 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $61,558 |
| Total non interest bearing cash at end of year | 2016-12-31 | $44,398,884 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $14,634,439 |
| 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 | $20,135,243 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,565,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,430,237 |
| 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 | $7,682 |
| Income. Interest from US Government securities | 2016-12-31 | $60,957 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $52,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $163,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,356 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $28,756,253 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,400,470 |
| 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 | $100,262,238 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,880,906 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,786,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $81,678,211 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $5,392,516 |
| Contract administrator fees | 2016-12-31 | $6,935,637 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,755,363 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,751,464 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-12-31 | 300702322 |
| 2015 : UEBT RETIREE HEALTH PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,614,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,337,370 |
| Total income from all sources (including contributions) | 2015-12-31 | $120,255,052 |
| Total of all expenses incurred | 2015-12-31 | $124,124,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $111,598,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $113,184,962 |
| Value of total assets at end of year | 2015-12-31 | $37,044,657 |
| Value of total assets at beginning of year | 2015-12-31 | $36,636,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,525,525 |
| Total interest from all sources | 2015-12-31 | $69 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,971,348 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $32,934,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,623,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,317,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,552,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,012,402 |
| Other income not declared elsewhere | 2015-12-31 | $7,070,021 |
| Administrative expenses (other) incurred | 2015-12-31 | $504,717 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $61,558 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $324,968 |
| Total non interest bearing cash at end of year | 2015-12-31 | $14,634,439 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,150,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,869,115 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,430,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,299,352 |
| 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 | $33 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,131,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,058,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,058,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $69 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $3,297,433 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $29,070,122 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,676,873 |
| 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 | $80,250,218 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,786,860 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,564,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $82,528,520 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,439,576 |
| Contract administrator fees | 2015-12-31 | $7,049,427 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
| Accountancy firm EIN | 2015-12-31 | 300702322 |
| 2014 : UEBT RETIREE HEALTH PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,755 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,337,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,772,294 |
| Total income from all sources (including contributions) | 2014-12-31 | $118,742,202 |
| Total loss/gain on sale of assets | 2014-12-31 | $-18,976 |
| Total of all expenses incurred | 2014-12-31 | $124,486,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $111,391,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $111,675,112 |
| Value of total assets at end of year | 2014-12-31 | $36,636,722 |
| Value of total assets at beginning of year | 2014-12-31 | $52,816,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,095,139 |
| Total interest from all sources | 2014-12-31 | $116,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $192,211 |
| 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 | $192,211 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,638,493 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $33,899,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,317,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,508,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,012,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,668,886 |
| Other income not declared elsewhere | 2014-12-31 | $6,811,914 |
| Administrative expenses (other) incurred | 2014-12-31 | $655,469 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $324,968 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $103,408 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,150,305 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $24,628,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-5,744,445 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,299,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,043,797 |
| 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 | $129,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,131,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,350,468 |
| Income. Interest from US Government securities | 2014-12-31 | $71,832 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $45,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,058,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $841,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $841,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $111 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $3,297,433 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $3,174,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $27,984,742 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,676,873 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,052,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-179,703 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $149,454 |
| 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 | $77,775,808 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,564,213 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,467,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $83,406,766 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,439,576 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,793,075 |
| Contract administrator fees | 2014-12-31 | $6,671,244 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,018,704 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,037,680 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-12-31 | 300702322 |
| 2013 : UEBT RETIREE HEALTH PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-44,827 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-44,827 |
| Total transfer of assets from this plan | 2013-12-31 | $45,882,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,772,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $128,291,082 |
| Total income from all sources (including contributions) | 2013-12-31 | $120,203,499 |
| Total loss/gain on sale of assets | 2013-12-31 | $-47,827 |
| Total of all expenses incurred | 2013-12-31 | $118,128,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $107,487,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $110,377,338 |
| Value of total assets at end of year | 2013-12-31 | $52,816,091 |
| Value of total assets at beginning of year | 2013-12-31 | $206,141,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,640,411 |
| Total interest from all sources | 2013-12-31 | $125,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $158,973 |
| 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 | $158,973 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,680,571 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $33,054,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-188,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,508,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,159,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,668,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,085,610 |
| Other income not declared elsewhere | 2013-12-31 | $9,484,319 |
| Administrative expenses (other) incurred | 2013-12-31 | $423,743 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $103,408 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $539,572 |
| Total non interest bearing cash at end of year | 2013-12-31 | $24,628,432 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $27,434,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,075,489 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,043,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,850,806 |
| 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 | $149,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,350,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,640,017 |
| Income. Interest from US Government securities | 2013-12-31 | $76,284 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $49,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $841,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $808,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $808,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $123 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $3,174,723 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $33,644,423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $28,132,867 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,052,528 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $35,610,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-78,068 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $227,812 |
| 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 | $77,323,330 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,467,579 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $44,552,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $79,354,732 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,793,075 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $20,480,527 |
| Contract administrator fees | 2013-12-31 | $5,386,452 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $104,665,900 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,393,357 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,441,184 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-12-31 | 300702322 |
| 2012 : UEBT RETIREE HEALTH PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $120,587 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $120,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,291,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,404,933 |
| Total income from all sources (including contributions) | 2012-12-31 | $515,444,153 |
| Total loss/gain on sale of assets | 2012-12-31 | $-459,051 |
| Total of all expenses incurred | 2012-12-31 | $589,358,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $552,912,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $495,332,558 |
| Value of total assets at end of year | 2012-12-31 | $206,141,888 |
| Value of total assets at beginning of year | 2012-12-31 | $280,170,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,446,354 |
| Total interest from all sources | 2012-12-31 | $1,971,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,877,832 |
| 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 | $1,877,832 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,423,058 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $21,629,063 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-188,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,159,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,993,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,085,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,399,294 |
| Other income not declared elsewhere | 2012-12-31 | $11,649,081 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,822,135 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $539,572 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28,233 |
| Total non interest bearing cash at end of year | 2012-12-31 | $27,434,258 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $31,090,923 |
| 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 | $-73,914,485 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,850,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,765,291 |
| 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 | $989,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,640,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,436,753 |
| Interest earned on other investments | 2012-12-31 | $2,122 |
| Income. Interest from US Government securities | 2012-12-31 | $770,269 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,199,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $808,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,465,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,465,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $96 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $33,644,423 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $49,725,952 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $155,129,049 |
| Asset value of US Government securities at end of year | 2012-12-31 | $35,610,492 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $63,083,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,670,571 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,280,913 |
| 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 | $473,703,495 |
| Employer contributions (assets) at end of year | 2012-12-31 | $44,552,778 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $44,858,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $397,783,235 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $20,480,527 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $22,516,197 |
| Contract administrator fees | 2012-12-31 | $16,211,757 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $104,665,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $100,977,406 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $113,159,920 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $113,618,971 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-12-31 | 300702322 |
| 2011 : UEBT RETIREE HEALTH PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-360,745 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-360,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $128,404,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $152,673,392 |
| Total income from all sources (including contributions) | 2011-12-31 | $534,232,206 |
| Total loss/gain on sale of assets | 2011-12-31 | $-404,048 |
| Total of all expenses incurred | 2011-12-31 | $558,789,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $522,424,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $512,013,519 |
| Value of total assets at end of year | 2011-12-31 | $280,170,224 |
| Value of total assets at beginning of year | 2011-12-31 | $328,995,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,364,876 |
| Total interest from all sources | 2011-12-31 | $2,631,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,224,673 |
| 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 | $2,224,673 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,604,293 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $21,095,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,243,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,993,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,056,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,399,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,399,959 |
| Other income not declared elsewhere | 2011-12-31 | $22,016,788 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,213,744 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $28,233 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $409,365 |
| Total non interest bearing cash at end of year | 2011-12-31 | $31,090,923 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $25,860,921 |
| 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 | $-24,557,003 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,765,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $176,322,294 |
| 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 | $350,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,436,753 |
| Interest earned on other investments | 2011-12-31 | $7,625 |
| Income. Interest from US Government securities | 2011-12-31 | $1,704,738 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $918,811 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $52,601,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,465,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $27,926,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $27,926,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $94 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $49,725,952 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $88,662,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $150,449,700 |
| Asset value of US Government securities at end of year | 2011-12-31 | $63,083,531 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $62,784,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,787,710 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $334,690 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-436,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $490,918,220 |
| Employer contributions (assets) at end of year | 2011-12-31 | $44,858,291 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $41,314,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $371,974,633 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $22,516,197 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $14,545,235 |
| Contract administrator fees | 2011-12-31 | $18,195,987 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $100,977,406 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $126,864,068 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $121,939,514 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $122,343,562 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-12-31 | 300702322 |
| 2010 : UEBT RETIREE HEALTH PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-781,382 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-781,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $152,673,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $158,173,039 |
| Total income from all sources (including contributions) | 2010-12-31 | $492,113,899 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,090,313 |
| Total of all expenses incurred | 2010-12-31 | $582,184,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $547,101,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $470,614,858 |
| Value of total assets at end of year | 2010-12-31 | $328,995,686 |
| Value of total assets at beginning of year | 2010-12-31 | $424,565,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,082,942 |
| Total interest from all sources | 2010-12-31 | $4,129,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,190,364 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $22,067,535 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,243,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $21,291,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,056,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,961,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,399,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $94,090,843 |
| Other income not declared elsewhere | 2010-12-31 | $12,615,695 |
| Administrative expenses (other) incurred | 2010-12-31 | $563,094 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $409,365 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $541,753 |
| Total non interest bearing cash at end of year | 2010-12-31 | $25,860,921 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $43,878,399 |
| 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 | $-90,070,358 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $176,322,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $266,392,652 |
| 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 | $841,020 |
| Interest earned on other investments | 2010-12-31 | $8,350 |
| Income. Interest from US Government securities | 2010-12-31 | $2,882,437 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,232,931 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $52,601,642 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $75,469,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $27,926,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,418,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,418,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,105 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $88,662,181 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $88,850,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $148,976,443 |
| Asset value of US Government securities at end of year | 2010-12-31 | $62,784,631 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $97,678,997 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,632,451 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $-187,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $448,547,323 |
| Employer contributions (assets) at end of year | 2010-12-31 | $41,314,753 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $41,475,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $398,124,872 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $14,545,235 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $44,542,674 |
| Contract administrator fees | 2010-12-31 | $17,488,464 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $126,864,068 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $63,540,443 |
| 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 | $414,761,886 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $413,671,573 |
| 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 | HEMMING MORSE CPAS & CONSULTANTS |
| Accountancy firm EIN | 2010-12-31 | 942723629 |
