BOARD OF TRUSTEES, IBEW LOCAL 595 HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 595 HEALTH & WELFARE TRUST
Measure | Date | Value |
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2023 : IBEW LOCAL 595 HEALTH & WELFARE TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-1,637,776 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-1,637,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $18,090,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $17,500,581 |
Total income from all sources (including contributions) | 2023-01-31 | $44,766,529 |
Total loss/gain on sale of assets | 2023-01-31 | $-1,292,665 |
Total of all expenses incurred | 2023-01-31 | $41,931,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $40,402,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $45,684,778 |
Value of total assets at end of year | 2023-01-31 | $74,774,734 |
Value of total assets at beginning of year | 2023-01-31 | $71,350,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $1,528,951 |
Total interest from all sources | 2023-01-31 | $2,002,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $9,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $9,483 |
Administrative expenses professional fees incurred | 2023-01-31 | $139,086 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $2,259,864 |
Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $6,044,822 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $4,898,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $738,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $768,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $68,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $76,847 |
Administrative expenses (other) incurred | 2023-01-31 | $342,208 |
Liabilities. Value of operating payables at end of year | 2023-01-31 | $135,621 |
Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $83,135 |
Total non interest bearing cash at end of year | 2023-01-31 | $7,093,218 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $8,225,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $2,834,756 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $56,684,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $53,849,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-01-31 | $6,338,737 |
Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $5,819,007 |
Investment advisory and management fees | 2023-01-31 | $167,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $567,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $392,069 |
Interest earned on other investments | 2023-01-31 | $481,045 |
Income. Interest from US Government securities | 2023-01-31 | $647,335 |
Income. Interest from corporate debt instruments | 2023-01-31 | $846,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $8,304,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $7,003,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $7,003,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $27,450 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $34,673,317 |
Asset value of US Government securities at end of year | 2023-01-31 | $22,062,393 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $20,536,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $43,424,914 |
Employer contributions (assets) at end of year | 2023-01-31 | $3,768,059 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $4,303,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $5,729,505 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $19,834,019 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $19,384,715 |
Contract administrator fees | 2023-01-31 | $879,804 |
Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $17,886,584 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $17,340,599 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $22,478 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $18,560 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Aggregate proceeds on sale of assets | 2023-01-31 | $32,139,732 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $33,432,397 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2023-01-31 | 952036255 |
2022 : IBEW LOCAL 595 HEALTH & WELFARE TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $-1,917,772 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $-1,917,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $17,500,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $16,935,526 |
Total income from all sources (including contributions) | 2022-01-31 | $44,928,274 |
Total loss/gain on sale of assets | 2022-01-31 | $789,682 |
Total of all expenses incurred | 2022-01-31 | $41,877,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $40,475,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $44,446,662 |
Value of total assets at end of year | 2022-01-31 | $71,350,048 |
Value of total assets at beginning of year | 2022-01-31 | $67,733,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $1,401,589 |
Total interest from all sources | 2022-01-31 | $1,701,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $132,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $115,144 |
Administrative expenses professional fees incurred | 2022-01-31 | $138,922 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $2,230,126 |
Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $4,898,454 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $3,240,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $768,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $260,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $76,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $126,766 |
Administrative expenses (other) incurred | 2022-01-31 | $253,177 |
Liabilities. Value of operating payables at end of year | 2022-01-31 | $83,135 |
Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $89,510 |
Total non interest bearing cash at end of year | 2022-01-31 | $8,225,417 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $7,701,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $3,051,240 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $53,849,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $50,798,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-01-31 | $5,819,007 |
Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $5,128,250 |
Investment advisory and management fees | 2022-01-31 | $157,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $392,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $10,976,248 |
Interest earned on other investments | 2022-01-31 | $420,702 |
Income. Interest from US Government securities | 2022-01-31 | $574,101 |
Income. Interest from corporate debt instruments | 2022-01-31 | $685,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $7,003,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $5,010,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $5,010,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $21,012 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $34,169,823 |
Asset value of US Government securities at end of year | 2022-01-31 | $20,536,050 |
Asset value of US Government securities at beginning of year | 2022-01-31 | $16,589,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-224,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $42,216,536 |
Employer contributions (assets) at end of year | 2022-01-31 | $4,303,084 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $3,665,060 |
Income. Dividends from common stock | 2022-01-31 | $17,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $6,305,622 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $19,384,715 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $12,346,598 |
Contract administrator fees | 2022-01-31 | $852,215 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $2,792,772 |
Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $17,340,599 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $16,719,250 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $18,560 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $22,273 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Aggregate proceeds on sale of assets | 2022-01-31 | $35,559,282 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $34,769,600 |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-01-31 | 952036255 |
2021 : IBEW LOCAL 595 HEALTH & WELFARE TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $492,950 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $492,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $16,935,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $18,717,508 |
Total income from all sources (including contributions) | 2021-01-31 | $45,522,626 |
Total loss/gain on sale of assets | 2021-01-31 | $196,363 |
Total of all expenses incurred | 2021-01-31 | $40,637,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $39,289,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $42,635,828 |
Value of total assets at end of year | 2021-01-31 | $67,733,753 |
Value of total assets at beginning of year | 2021-01-31 | $64,630,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $1,347,833 |
Total interest from all sources | 2021-01-31 | $1,278,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $522,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $467,471 |
Administrative expenses professional fees incurred | 2021-01-31 | $180,030 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $2,288,186 |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $3,240,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $3,369,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $260,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $294,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $126,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $229,041 |
Other income not declared elsewhere | 2021-01-31 | $169,263 |
Administrative expenses (other) incurred | 2021-01-31 | $228,051 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $89,510 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $64,345 |
Total non interest bearing cash at end of year | 2021-01-31 | $7,701,168 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $2,538,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $4,884,804 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $50,798,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $45,913,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-01-31 | $5,128,250 |
Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $4,860,335 |
Investment advisory and management fees | 2021-01-31 | $121,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $10,976,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $10,511,638 |
Interest earned on other investments | 2021-01-31 | $255,627 |
Income. Interest from US Government securities | 2021-01-31 | $426,106 |
Income. Interest from corporate debt instruments | 2021-01-31 | $588,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $5,010,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $9,203,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $9,203,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $8,411 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $35,483,408 |
Asset value of US Government securities at end of year | 2021-01-31 | $16,589,434 |
Asset value of US Government securities at beginning of year | 2021-01-31 | $12,851,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $227,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $40,347,642 |
Employer contributions (assets) at end of year | 2021-01-31 | $3,665,060 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $4,299,253 |
Income. Dividends from common stock | 2021-01-31 | $54,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $3,806,581 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $12,346,598 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $14,353,455 |
Contract administrator fees | 2021-01-31 | $818,135 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $2,792,772 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $2,330,635 |
Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $16,719,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $18,424,122 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $22,273 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $17,796 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $28,138,339 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $27,941,976 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-01-31 | 952036255 |
2020 : IBEW LOCAL 595 HEALTH & WELFARE TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $429,830 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $429,830 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $429,830 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $429,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $18,717,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $18,717,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $15,676,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $15,676,973 |
Total income from all sources (including contributions) | 2020-01-31 | $50,334,520 |
Total income from all sources (including contributions) | 2020-01-31 | $50,334,520 |
Total loss/gain on sale of assets | 2020-01-31 | $351,506 |
Total loss/gain on sale of assets | 2020-01-31 | $351,506 |
Total of all expenses incurred | 2020-01-31 | $43,550,510 |
Total of all expenses incurred | 2020-01-31 | $43,550,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $42,155,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $42,155,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $46,539,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $46,539,082 |
Value of total assets at end of year | 2020-01-31 | $64,630,931 |
Value of total assets at end of year | 2020-01-31 | $64,630,931 |
Value of total assets at beginning of year | 2020-01-31 | $54,806,386 |
Value of total assets at beginning of year | 2020-01-31 | $54,806,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $1,394,758 |
Total interest from all sources | 2020-01-31 | $1,279,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $454,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $454,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $393,090 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $393,090 |
Administrative expenses professional fees incurred | 2020-01-31 | $148,205 |
Administrative expenses professional fees incurred | 2020-01-31 | $148,205 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $2,310,546 |
Contributions received from participants | 2020-01-31 | $2,310,546 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $3,369,372 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $3,369,372 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $166,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $294,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $294,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $500,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $500,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $229,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other income not declared elsewhere | 2020-01-31 | $781,711 |
Other income not declared elsewhere | 2020-01-31 | $781,711 |
Administrative expenses (other) incurred | 2020-01-31 | $246,788 |
Administrative expenses (other) incurred | 2020-01-31 | $246,788 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $64,345 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $18,002 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $18,002 |
Total non interest bearing cash at end of year | 2020-01-31 | $2,538,983 |
Total non interest bearing cash at end of year | 2020-01-31 | $2,538,983 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $1,927,833 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $1,927,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $6,784,010 |
Value of net income/loss | 2020-01-31 | $6,784,010 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $45,913,423 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $45,913,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $39,129,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $39,129,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $4,860,335 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $2,174,994 |
Investment advisory and management fees | 2020-01-31 | $110,875 |
Investment advisory and management fees | 2020-01-31 | $110,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $10,511,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $10,511,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $8,068,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $8,068,906 |
Interest earned on other investments | 2020-01-31 | $334,762 |
Interest earned on other investments | 2020-01-31 | $334,762 |
Income. Interest from US Government securities | 2020-01-31 | $347,409 |
Income. Interest from corporate debt instruments | 2020-01-31 | $593,781 |
Income. Interest from corporate debt instruments | 2020-01-31 | $593,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $9,203,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $9,203,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $9,034,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $9,034,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $9,034,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $9,034,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $3,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $3,754 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $33,699,357 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $33,699,357 |
Asset value of US Government securities at end of year | 2020-01-31 | $12,851,866 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $12,522,870 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $12,522,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $498,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $498,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $44,228,536 |
Contributions received in cash from employer | 2020-01-31 | $44,228,536 |
Employer contributions (assets) at end of year | 2020-01-31 | $4,299,253 |
Employer contributions (assets) at end of year | 2020-01-31 | $4,299,253 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $4,033,187 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $4,033,187 |
Income. Dividends from common stock | 2020-01-31 | $61,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $8,456,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $8,456,395 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $14,353,455 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $14,353,455 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $13,263,919 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $13,263,919 |
Contract administrator fees | 2020-01-31 | $888,890 |
Contract administrator fees | 2020-01-31 | $888,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $2,330,635 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $3,100,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $3,100,368 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $18,424,122 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $18,424,122 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $15,658,971 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $15,658,971 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $17,796 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $17,796 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $12,987 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $12,987 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $24,729,312 |
Aggregate proceeds on sale of assets | 2020-01-31 | $24,729,312 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $24,377,806 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $24,377,806 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm name | 2020-01-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-01-31 | 952036255 |
Accountancy firm EIN | 2020-01-31 | 952036255 |
2019 : IBEW LOCAL 595 HEALTH & WELFARE TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $-62,237 |
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-62,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $15,676,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $14,555,113 |
Total income from all sources (including contributions) | 2019-01-31 | $44,648,435 |
Total loss/gain on sale of assets | 2019-01-31 | $41,848 |
Total of all expenses incurred | 2019-01-31 | $40,175,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $38,833,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $43,579,923 |
Value of total assets at end of year | 2019-01-31 | $54,806,386 |
Value of total assets at beginning of year | 2019-01-31 | $49,211,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $1,341,878 |
Total interest from all sources | 2019-01-31 | $423,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $617,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $568,168 |
Administrative expenses professional fees incurred | 2019-01-31 | $138,256 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Contributions received from participants | 2019-01-31 | $2,276,465 |
Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $166,915 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $1,592,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $500,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $377,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $26,529 |
Other income not declared elsewhere | 2019-01-31 | $184,882 |
Administrative expenses (other) incurred | 2019-01-31 | $261,033 |
Liabilities. Value of operating payables at end of year | 2019-01-31 | $18,002 |
Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $37,336 |
Total non interest bearing cash at end of year | 2019-01-31 | $1,927,833 |
Total non interest bearing cash at beginning of year | 2019-01-31 | $8,649,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $4,472,979 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $39,129,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $34,656,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-01-31 | $2,174,994 |
Assets. partnership/joint venture interests at beginning of year | 2019-01-31 | $0 |
Investment advisory and management fees | 2019-01-31 | $64,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $8,068,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $19,229,712 |
Interest earned on other investments | 2019-01-31 | $506 |
Income. Interest from US Government securities | 2019-01-31 | $16,182 |
Income. Interest from corporate debt instruments | 2019-01-31 | $404,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $9,034,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $8,088,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $8,088,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $2,941 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $31,907,501 |
Asset value of US Government securities at end of year | 2019-01-31 | $12,522,870 |
Asset value of US Government securities at beginning of year | 2019-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-136,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $41,303,458 |
Employer contributions (assets) at end of year | 2019-01-31 | $4,033,187 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $3,864,540 |
Income. Dividends from common stock | 2019-01-31 | $48,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $6,926,077 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-01-31 | $13,263,919 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-01-31 | $5,708,516 |
Contract administrator fees | 2019-01-31 | $877,947 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $3,100,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $1,687,796 |
Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $15,658,971 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $14,491,248 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-31 | $12,987 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-31 | $12,979 |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Aggregate proceeds on sale of assets | 2019-01-31 | $7,033,734 |
Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $6,991,886 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
Accountancy firm name | 2019-01-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-01-31 | 952036255 |
2018 : IBEW LOCAL 595 HEALTH & WELFARE TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $163,506 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $163,506 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $14,555,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $13,873,862 |
Total income from all sources (including contributions) | 2018-01-31 | $42,197,394 |
Total loss/gain on sale of assets | 2018-01-31 | $286,667 |
Total of all expenses incurred | 2018-01-31 | $34,644,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $33,285,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $40,088,497 |
Value of total assets at end of year | 2018-01-31 | $49,211,547 |
Value of total assets at beginning of year | 2018-01-31 | $40,977,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $1,359,065 |
Total interest from all sources | 2018-01-31 | $314,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $405,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $333,738 |
Administrative expenses professional fees incurred | 2018-01-31 | $146,641 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $2,275,879 |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $1,592,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $377,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $2,913,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $26,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $30,435 |
Other income not declared elsewhere | 2018-01-31 | $922,390 |
Administrative expenses (other) incurred | 2018-01-31 | $321,853 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $37,336 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $56,540 |
Total non interest bearing cash at end of year | 2018-01-31 | $8,649,641 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $3,945,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $7,552,608 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $34,656,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $27,103,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Investment advisory and management fees | 2018-01-31 | $40,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $19,229,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $18,479,172 |
Income. Interest from corporate debt instruments | 2018-01-31 | $304,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $8,088,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $3,008,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $3,008,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $10,001 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $28,226,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $16,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $37,812,618 |
Employer contributions (assets) at end of year | 2018-01-31 | $3,864,540 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $3,967,944 |
Income. Dividends from common stock | 2018-01-31 | $71,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $5,059,239 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $5,708,516 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $1,712,580 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $3,315,880 |
Contract administrator fees | 2018-01-31 | $850,233 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $1,687,796 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $3,620,705 |
Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $14,491,248 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $13,786,887 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $12,979 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $14,190 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $12,015,057 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $11,728,390 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-01-31 | 952036255 |
2017 : IBEW LOCAL 595 HEALTH & WELFARE TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $677,588 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $677,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $13,873,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $12,847,909 |
Total income from all sources (including contributions) | 2017-01-31 | $38,997,743 |
Total loss/gain on sale of assets | 2017-01-31 | $85,213 |
Total of all expenses incurred | 2017-01-31 | $33,887,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $32,559,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $37,390,065 |
Value of total assets at end of year | 2017-01-31 | $40,977,688 |
Value of total assets at beginning of year | 2017-01-31 | $34,841,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $1,328,176 |
Total interest from all sources | 2017-01-31 | $60,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $375,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $229,477 |
Administrative expenses professional fees incurred | 2017-01-31 | $126,608 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $2,440,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $2,913,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $93,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $30,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $22,003 |
Other income not declared elsewhere | 2017-01-31 | $147,428 |
Administrative expenses (other) incurred | 2017-01-31 | $346,461 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $56,540 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $41,549 |
Total non interest bearing cash at end of year | 2017-01-31 | $3,945,078 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $5,111,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $5,110,345 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $27,103,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $21,993,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Investment advisory and management fees | 2017-01-31 | $32,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $18,479,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $17,344,796 |
Income. Interest from corporate debt instruments | 2017-01-31 | $52,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $3,008,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $5,242,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $5,242,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $7,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $26,679,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $261,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $34,949,832 |
Employer contributions (assets) at end of year | 2017-01-31 | $3,967,944 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $3,451,921 |
Income. Dividends from common stock | 2017-01-31 | $146,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $5,879,732 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $1,712,580 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $3,315,880 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $0 |
Contract administrator fees | 2017-01-31 | $822,612 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $3,620,705 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $3,583,174 |
Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $13,786,887 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $12,784,357 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $14,190 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $13,027 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $1,367,090 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $1,281,877 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-01-31 | 952036255 |
2016 : IBEW LOCAL 595 HEALTH & WELFARE TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-295,898 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-295,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $12,847,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $11,198,363 |
Total income from all sources (including contributions) | 2016-01-31 | $36,491,463 |
Total loss/gain on sale of assets | 2016-01-31 | $68,285 |
Total of all expenses incurred | 2016-01-31 | $34,539,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $33,235,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $36,126,498 |
Value of total assets at end of year | 2016-01-31 | $34,841,390 |
Value of total assets at beginning of year | 2016-01-31 | $31,239,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $1,303,567 |
Total interest from all sources | 2016-01-31 | $4,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $213,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $140,689 |
Administrative expenses professional fees incurred | 2016-01-31 | $123,006 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $2,341,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $93,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $2,963,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $22,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $0 |
Other income not declared elsewhere | 2016-01-31 | $548,812 |
Administrative expenses (other) incurred | 2016-01-31 | $357,620 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $41,549 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $52,803 |
Total non interest bearing cash at end of year | 2016-01-31 | $5,111,988 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $9,124,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $1,952,269 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $21,993,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $20,041,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Investment advisory and management fees | 2016-01-31 | $19,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $17,344,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $7,320,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $5,242,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $5,241,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $5,241,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $4,532 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $26,754,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-174,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $33,784,973 |
Employer contributions (assets) at end of year | 2016-01-31 | $3,451,921 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $2,795,778 |
Income. Dividends from common stock | 2016-01-31 | $72,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $6,481,413 |
Contract administrator fees | 2016-01-31 | $803,150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $3,583,174 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $3,781,884 |
Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $12,784,357 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $11,145,560 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $13,027 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $12,383 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $775,465 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $707,180 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-01-31 | 952036255 |
2015 : IBEW LOCAL 595 HEALTH & WELFARE TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $191,074 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $191,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $11,198,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $11,632,839 |
Total income from all sources (including contributions) | 2015-01-31 | $32,375,816 |
Total loss/gain on sale of assets | 2015-01-31 | $45,931 |
Total of all expenses incurred | 2015-01-31 | $31,382,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $30,163,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $30,858,333 |
Value of total assets at end of year | 2015-01-31 | $31,239,575 |
Value of total assets at beginning of year | 2015-01-31 | $30,680,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $1,219,506 |
Total interest from all sources | 2015-01-31 | $23,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $163,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $83,348 |
Administrative expenses professional fees incurred | 2015-01-31 | $136,337 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $2,597,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $2,963,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $200,013 |
Other income not declared elsewhere | 2015-01-31 | $1,050,724 |
Administrative expenses (other) incurred | 2015-01-31 | $290,102 |
Liabilities. Value of operating payables at end of year | 2015-01-31 | $52,803 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $22,720 |
Total non interest bearing cash at end of year | 2015-01-31 | $9,124,103 |
Total non interest bearing cash at beginning of year | 2015-01-31 | $11,777,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $993,259 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $20,041,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $19,047,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Investment advisory and management fees | 2015-01-31 | $8,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $7,320,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $7,042,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $5,241,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $5,241,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $5,241,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $23,087 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $26,051,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $43,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $28,260,421 |
Employer contributions (assets) at end of year | 2015-01-31 | $2,795,778 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $2,810,075 |
Income. Dividends from common stock | 2015-01-31 | $79,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $4,111,933 |
Contract administrator fees | 2015-01-31 | $785,001 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $3,781,884 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $3,598,955 |
Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $11,145,560 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $11,610,119 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $12,383 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $10,915 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Aggregate proceeds on sale of assets | 2015-01-31 | $713,325 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $667,394 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-01-31 | 952036255 |
2014 : IBEW LOCAL 595 HEALTH & WELFARE TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $683,054 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $683,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $11,632,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $11,486,966 |
Total income from all sources (including contributions) | 2014-01-31 | $34,042,062 |
Total loss/gain on sale of assets | 2014-01-31 | $102,808 |
Total of all expenses incurred | 2014-01-31 | $31,703,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $30,588,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $32,984,770 |
Value of total assets at end of year | 2014-01-31 | $30,680,792 |
Value of total assets at beginning of year | 2014-01-31 | $28,196,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $1,115,269 |
Total interest from all sources | 2014-01-31 | $6,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $123,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $62,420 |
Administrative expenses professional fees incurred | 2014-01-31 | $138,616 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $2,268,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $200,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $291,245 |
Other income not declared elsewhere | 2014-01-31 | $161,853 |
Administrative expenses (other) incurred | 2014-01-31 | $216,223 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $22,720 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $31,410 |
Total non interest bearing cash at end of year | 2014-01-31 | $11,777,342 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $10,546,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $2,338,631 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $19,047,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $16,709,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Investment advisory and management fees | 2014-01-31 | $7,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $7,042,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $6,867,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $5,241,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $5,240,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $5,240,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $6,097 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $25,396,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $-20,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $30,716,300 |
Employer contributions (assets) at end of year | 2014-01-31 | $2,810,075 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $2,339,004 |
Income. Dividends from common stock | 2014-01-31 | $61,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $5,191,797 |
Contract administrator fees | 2014-01-31 | $753,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $3,598,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $2,899,036 |
Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $11,610,119 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $11,455,556 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $10,915 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $12,398 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Aggregate proceeds on sale of assets | 2014-01-31 | $1,642,485 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $1,539,677 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-01-31 | 952036255 |
2013 : IBEW LOCAL 595 HEALTH & WELFARE TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $443,433 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $443,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $11,486,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $9,112,586 |
Total income from all sources (including contributions) | 2013-01-31 | $37,655,410 |
Total loss/gain on sale of assets | 2013-01-31 | $72,043 |
Total of all expenses incurred | 2013-01-31 | $34,019,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $32,958,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $36,725,579 |
Value of total assets at end of year | 2013-01-31 | $28,196,288 |
Value of total assets at beginning of year | 2013-01-31 | $22,185,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $1,061,322 |
Total interest from all sources | 2013-01-31 | $12,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $117,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $60,102 |
Administrative expenses professional fees incurred | 2013-01-31 | $127,867 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $2,040,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $291,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $2,953,138 |
Other income not declared elsewhere | 2013-01-31 | $249,308 |
Administrative expenses (other) incurred | 2013-01-31 | $204,492 |
Liabilities. Value of operating payables at end of year | 2013-01-31 | $31,410 |
Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $15,378 |
Total non interest bearing cash at end of year | 2013-01-31 | $10,546,983 |
Total non interest bearing cash at beginning of year | 2013-01-31 | $2,407,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $3,635,931 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $16,709,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $13,073,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Investment advisory and management fees | 2013-01-31 | $6,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $6,867,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $6,666,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $5,240,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $5,239,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $5,239,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $12,618 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $25,573,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $35,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $34,685,116 |
Employer contributions (assets) at end of year | 2013-01-31 | $2,339,004 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $2,484,403 |
Income. Dividends from common stock | 2013-01-31 | $57,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $7,384,282 |
Contract administrator fees | 2013-01-31 | $722,659 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $2,899,036 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $2,425,386 |
Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $11,455,556 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $9,097,208 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-01-31 | $12,398 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-01-31 | $8,911 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Aggregate proceeds on sale of assets | 2013-01-31 | $791,440 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $719,397 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-01-31 | 952036255 |
2012 : IBEW LOCAL 595 HEALTH & WELFARE TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $-101,553 |
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-101,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $9,112,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $8,318,728 |
Total income from all sources (including contributions) | 2012-01-31 | $29,440,482 |
Total loss/gain on sale of assets | 2012-01-31 | $50,569 |
Total of all expenses incurred | 2012-01-31 | $28,768,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $27,701,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $29,062,931 |
Value of total assets at end of year | 2012-01-31 | $22,185,977 |
Value of total assets at beginning of year | 2012-01-31 | $20,719,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $1,066,680 |
Total interest from all sources | 2012-01-31 | $8,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $114,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $65,803 |
Administrative expenses professional fees incurred | 2012-01-31 | $151,624 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $2,158,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $2,953,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $2,815,971 |
Other income not declared elsewhere | 2012-01-31 | $268,674 |
Administrative expenses (other) incurred | 2012-01-31 | $192,389 |
Liabilities. Value of operating payables at end of year | 2012-01-31 | $15,378 |
Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $10,188 |
Total non interest bearing cash at end of year | 2012-01-31 | $2,407,439 |
Total non interest bearing cash at beginning of year | 2012-01-31 | $240,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $672,286 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $13,073,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $12,401,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Investment advisory and management fees | 2012-01-31 | $5,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $6,666,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $2,533,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $5,239,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $11,108,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $11,108,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $8,418 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $22,183,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $36,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $26,904,688 |
Employer contributions (assets) at end of year | 2012-01-31 | $2,484,403 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $1,467,522 |
Income. Dividends from common stock | 2012-01-31 | $48,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $5,517,635 |
Contract administrator fees | 2012-01-31 | $716,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $2,425,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $2,546,661 |
Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $9,097,208 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $8,308,540 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-01-31 | $8,911 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-01-31 | $7,777 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Aggregate proceeds on sale of assets | 2012-01-31 | $827,359 |
Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $776,790 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-01-31 | 952036255 |
2011 : IBEW LOCAL 595 HEALTH & WELFARE TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $381,227 |
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $381,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $8,318,728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $8,593,336 |
Total income from all sources (including contributions) | 2011-01-31 | $26,487,457 |
Total loss/gain on sale of assets | 2011-01-31 | $58,272 |
Total of all expenses incurred | 2011-01-31 | $28,213,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $27,141,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $25,820,889 |
Value of total assets at end of year | 2011-01-31 | $20,719,833 |
Value of total assets at beginning of year | 2011-01-31 | $22,720,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $1,072,712 |
Total interest from all sources | 2011-01-31 | $40,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $93,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $55,862 |
Administrative expenses professional fees incurred | 2011-01-31 | $186,053 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $2,148,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $2,815,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $1,772,291 |
Other income not declared elsewhere | 2011-01-31 | $77,571 |
Administrative expenses (other) incurred | 2011-01-31 | $194,770 |
Liabilities. Value of operating payables at end of year | 2011-01-31 | $10,188 |
Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $1,194,460 |
Total non interest bearing cash at end of year | 2011-01-31 | $240,050 |
Total non interest bearing cash at beginning of year | 2011-01-31 | $101,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $-1,726,513 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $12,401,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $14,127,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Investment advisory and management fees | 2011-01-31 | $5,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $2,533,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $1,091,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $11,108,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $14,388,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $14,388,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $40,924 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $21,143,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $14,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $23,672,403 |
Employer contributions (assets) at end of year | 2011-01-31 | $1,467,522 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $3,193,878 |
Income. Dividends from common stock | 2011-01-31 | $38,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $5,997,519 |
Contract administrator fees | 2011-01-31 | $686,805 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $2,546,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $2,171,496 |
Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $8,308,540 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $7,398,876 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-01-31 | $7,777 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-01-31 | $2,365 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Aggregate proceeds on sale of assets | 2011-01-31 | $11,706,071 |
Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $11,647,799 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
Accountancy firm name | 2011-01-31 | MILLER, KAPLAN, ARASE & CO.,LLP |
Accountancy firm EIN | 2011-01-31 | 952036255 |
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 0711865 |
Policy instance | 2 |
Insurance contract or identification number | 0711865 | Number of Individuals Covered | 152 | Insurance policy start date | 2022-02-01 | Insurance policy end date | 2023-01-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $44,440 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 718716 |
Policy instance | 1 |
Insurance contract or identification number | 718716 | Number of Individuals Covered | 122 | Insurance policy start date | 2022-02-01 | Insurance policy end date | 2023-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,359,663 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 15198 |
Policy instance | 3 |
Insurance contract or identification number | 15198 | Number of Individuals Covered | 1860 | Insurance policy start date | 2022-02-01 | Insurance policy end date | 2023-01-31 | Other welfare benefits provided | MENTAL HEALTH & SUBSTANCE ABUSE | Welfare Benefit Premiums Paid to Carrier | USD $72,518 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 03374 |
Policy instance | 4 |
Insurance contract or identification number | 03374 | Number of Individuals Covered | 4914 | Insurance policy start date | 2022-02-01 | Insurance policy end date | 2023-01-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 750 |
Policy instance | 5 |
Insurance contract or identification number | 750 | Number of Individuals Covered | 369 | Insurance policy start date | 2022-02-01 | Insurance policy end date | 2023-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,666,033 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 877 |
Policy instance | 6 |
Insurance contract or identification number | 877 | Number of Individuals Covered | 3452 | Insurance policy start date | 2022-02-01 | Insurance policy end date | 2023-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $13,746,439 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00409401 |
Policy instance | 7 |
Insurance contract or identification number | 00409401 | Number of Individuals Covered | 1557 | Insurance policy start date | 2022-02-01 | Insurance policy end date | 2023-01-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 ) |
Policy contract number | H2001 |
Policy instance | 8 |
Insurance contract or identification number | H2001 | Number of Individuals Covered | 571 | Insurance policy start date | 2022-02-01 | Insurance policy end date | 2023-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $3,201,136 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
Policy contract number | HCCL32230 |
Policy instance | 9 |
Insurance contract or identification number | HCCL32230 | Number of Individuals Covered | 139 | Insurance policy start date | 2022-02-01 | Insurance policy end date | 2023-01-31 | Total amount of commissions paid to insurance broker | USD $26,454 | Welfare Benefit Premiums Paid to Carrier | USD $377,913 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $26,454 | Insurance broker organization code? | 3 |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 718716 |
Policy instance | 1 |
Insurance contract or identification number | 718716 | Number of Individuals Covered | 416 | Insurance policy start date | 2021-02-01 | Insurance policy end date | 2022-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,616,817 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 0711865 |
Policy instance | 2 |
Insurance contract or identification number | 0711865 | Number of Individuals Covered | 52 | Insurance policy start date | 2021-02-01 | Insurance policy end date | 2022-01-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $43,362 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 03374 |
Policy instance | 4 |
Insurance contract or identification number | 03374 | Number of Individuals Covered | 4919 | Insurance policy start date | 2021-02-01 | Insurance policy end date | 2022-01-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 877 |
Policy instance | 6 |
Insurance contract or identification number | 877 | Number of Individuals Covered | 3431 | Insurance policy start date | 2021-02-01 | Insurance policy end date | 2022-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $20,412,186 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 750 |
Policy instance | 5 |
Insurance contract or identification number | 750 | Number of Individuals Covered | 370 | Insurance policy start date | 2021-02-01 | Insurance policy end date | 2022-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,701,863 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00409401 |
Policy instance | 7 |
Insurance contract or identification number | 00409401 | Number of Individuals Covered | 1548 | Insurance policy start date | 2021-02-01 | Insurance policy end date | 2022-01-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 ) |
Policy contract number | H2001 |
Policy instance | 8 |
Insurance contract or identification number | H2001 | Number of Individuals Covered | 578 | Insurance policy start date | 2021-02-01 | Insurance policy end date | 2022-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $3,263,054 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
Policy contract number | HCCL32230 |
Policy instance | 9 |
Insurance contract or identification number | HCCL32230 | Number of Individuals Covered | 147 | Insurance policy start date | 2021-02-01 | Insurance policy end date | 2022-01-31 | Total amount of commissions paid to insurance broker | USD $23,042 | Welfare Benefit Premiums Paid to Carrier | USD $329,175 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $23,042 | Insurance broker organization code? | 3 |
|
U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 15198 |
Policy instance | 3 |
Insurance contract or identification number | 15198 | Number of Individuals Covered | 1882 | Insurance policy start date | 2021-02-01 | Insurance policy end date | 2022-01-31 | Other welfare benefits provided | MENTAL HEALTH & SUBSTANCE ABUSE | Welfare Benefit Premiums Paid to Carrier | USD $70,995 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
Policy contract number | HCCL32230 |
Policy instance | 4 |
Insurance contract or identification number | HCCL32230 | Number of Individuals Covered | 124 | Insurance policy start date | 2020-02-01 | Insurance policy end date | 2021-01-31 | Total amount of commissions paid to insurance broker | USD $21,537 | Welfare Benefit Premiums Paid to Carrier | USD $307,668 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $21,537 | Insurance broker organization code? | 3 |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 718716 |
Policy instance | 1 |
Insurance contract or identification number | 718716 | Number of Individuals Covered | 416 | Insurance policy start date | 2020-02-01 | Insurance policy end date | 2021-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,503,745 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 0711865 |
Policy instance | 2 |
Insurance contract or identification number | 0711865 | Number of Individuals Covered | 52 | Insurance policy start date | 2020-02-01 | Insurance policy end date | 2021-01-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $38,472 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 15198 |
Policy instance | 3 |
Insurance contract or identification number | 15198 | Number of Individuals Covered | 1864 | Insurance policy start date | 2020-02-01 | Insurance policy end date | 2021-01-31 | Other welfare benefits provided | MENTAL HEALTH & SUBSTANCE ABUSE | Welfare Benefit Premiums Paid to Carrier | USD $66,938 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 750 |
Policy instance | 6 |
Insurance contract or identification number | 750 | Number of Individuals Covered | 367 | Insurance policy start date | 2020-02-01 | Insurance policy end date | 2021-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,906,316 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 03374 |
Policy instance | 5 |
Insurance contract or identification number | 03374 | Number of Individuals Covered | 4909 | Insurance policy start date | 2020-02-01 | Insurance policy end date | 2021-01-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00409401 |
Policy instance | 8 |
Insurance contract or identification number | 00409401 | Number of Individuals Covered | 1543 | Insurance policy start date | 2020-02-01 | Insurance policy end date | 2021-01-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 ) |
Policy contract number | H2001 |
Policy instance | 9 |
Insurance contract or identification number | H2001 | Number of Individuals Covered | 578 | Insurance policy start date | 2020-02-01 | Insurance policy end date | 2021-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $3,450,057 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 877 |
Policy instance | 7 |
Insurance contract or identification number | 877 | Number of Individuals Covered | 3444 | Insurance policy start date | 2020-02-01 | Insurance policy end date | 2021-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $21,617,969 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 0711865 |
Policy instance | 2 |
Insurance contract or identification number | 0711865 | Number of Individuals Covered | 158 | Insurance policy start date | 2019-02-01 | Insurance policy end date | 2020-01-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $42,643 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
Policy contract number | HCCL32230 |
Policy instance | 4 |
Insurance contract or identification number | HCCL32230 | Number of Individuals Covered | 133 | Insurance policy start date | 2019-02-01 | Insurance policy end date | 2020-01-31 | Total amount of commissions paid to insurance broker | USD $19,958 | Welfare Benefit Premiums Paid to Carrier | USD $285,118 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $19,958 | Insurance broker organization code? | 3 |
|
SIERRA HEALTH & LIFE (National Association of Insurance Commissioners NAIC id number: 71420 ) |
Policy contract number | H2001 |
Policy instance | 9 |
Insurance contract or identification number | H2001 | Number of Individuals Covered | 562 | Insurance policy start date | 2019-02-01 | Insurance policy end date | 2020-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $3,180,345 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 03374 |
Policy instance | 5 |
Insurance contract or identification number | 03374 | Number of Individuals Covered | 4954 | Insurance policy start date | 2019-02-01 | Insurance policy end date | 2020-01-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 718716 |
Policy instance | 1 |
Insurance contract or identification number | 718716 | Number of Individuals Covered | 457 | Insurance policy start date | 2019-02-01 | Insurance policy end date | 2020-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,226,488 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 15198 |
Policy instance | 3 |
Insurance contract or identification number | 15198 | Number of Individuals Covered | 1877 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Other welfare benefits provided | MENTAL HEALTH & SUBSTANCE ABUSE | Welfare Benefit Premiums Paid to Carrier | USD $70,392 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 750 |
Policy instance | 6 |
Insurance contract or identification number | 750 | Number of Individuals Covered | 362 | Insurance policy start date | 2019-02-01 | Insurance policy end date | 2020-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,834,790 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 877 |
Policy instance | 7 |
Insurance contract or identification number | 877 | Number of Individuals Covered | 3440 | Insurance policy start date | 2019-02-01 | Insurance policy end date | 2020-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $19,672,380 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00409401 |
Policy instance | 8 |
Insurance contract or identification number | 00409401 | Number of Individuals Covered | 1582 | Insurance policy start date | 2019-02-01 | Insurance policy end date | 2020-01-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00409401 |
Policy instance | 8 |
Insurance contract or identification number | 00409401 | Number of Individuals Covered | 1480 | Insurance policy start date | 2018-02-01 | Insurance policy end date | 2019-01-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 877 |
Policy instance | 7 |
Insurance contract or identification number | 877 | Number of Individuals Covered | 3173 | Insurance policy start date | 2018-02-01 | Insurance policy end date | 2019-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $18,456,198 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 750 |
Policy instance | 6 |
Insurance contract or identification number | 750 | Number of Individuals Covered | 359 | Insurance policy start date | 2018-02-01 | Insurance policy end date | 2019-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,806,746 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 03374 |
Policy instance | 5 |
Insurance contract or identification number | 03374 | Number of Individuals Covered | 4738 | Insurance policy start date | 2018-02-01 | Insurance policy end date | 2019-01-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 15198 |
Policy instance | 3 |
Insurance contract or identification number | 15198 | Number of Individuals Covered | 1782 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Other welfare benefits provided | MENTAL HEALTH & SUBSTANCE ABUSE | Welfare Benefit Premiums Paid to Carrier | USD $67,590 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 0711865 |
Policy instance | 2 |
Insurance contract or identification number | 0711865 | Number of Individuals Covered | 40 | Insurance policy start date | 2018-02-01 | Insurance policy end date | 2019-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $33,582 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
Policy contract number | HCL32230 |
Policy instance | 4 |
Insurance contract or identification number | HCL32230 | Number of Individuals Covered | 130 | Insurance policy start date | 2018-02-01 | Insurance policy end date | 2019-01-31 | Total amount of commissions paid to insurance broker | USD $17,606 | Welfare Benefit Premiums Paid to Carrier | USD $251,508 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $17,606 | Insurance broker organization code? | 3 |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 718716 |
Policy instance | 1 |
Insurance contract or identification number | 718716 | Number of Individuals Covered | 447 | Insurance policy start date | 2018-02-01 | Insurance policy end date | 2019-01-31 | Total amount of fees paid to insurance company | USD $1,262 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,558,121 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Amount paid for insurance broker fees | 1262 | Additional information about fees paid to insurance broker | BONUS | Insurance broker organization code? | 3 |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00409401 |
Policy instance | 8 |
Insurance contract or identification number | 00409401 | Number of Individuals Covered | 1408 | Insurance policy start date | 2017-02-01 | Insurance policy end date | 2018-01-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 877 |
Policy instance | 7 |
Insurance contract or identification number | 877 | Number of Individuals Covered | 3048 | Insurance policy start date | 2017-02-01 | Insurance policy end date | 2018-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $15,020,386 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 750 |
Policy instance | 6 |
Insurance contract or identification number | 750 | Number of Individuals Covered | 345 | Insurance policy start date | 2017-02-01 | Insurance policy end date | 2018-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,659,921 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
Policy contract number | HCL32230 |
Policy instance | 4 |
Insurance contract or identification number | HCL32230 | Insurance policy start date | 2017-02-01 | Insurance policy end date | 2018-01-31 | Welfare Benefit Premiums Paid to Carrier | USD $248,067 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | Yes | Number of Individuals Covered | 134 | Total amount of commissions paid to insurance broker | USD $17,327 | Commission paid to Insurance Broker | USD $17,327 | Insurance broker organization code? | 3 | Insurance broker name | STOP LOSS INSURANCE SERVICES, INC. |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 03374 |
Policy instance | 5 |
Insurance contract or identification number | 03374 | Number of Individuals Covered | 4697 | Insurance policy start date | 2017-02-01 | Insurance policy end date | 2018-01-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 718716 |
Policy instance | 1 |
Insurance contract or identification number | 718716 | Number of Individuals Covered | 470 | Insurance policy start date | 2017-02-01 | Insurance policy end date | 2018-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,319,176 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 0711865 |
Policy instance | 2 |
Insurance contract or identification number | 0711865 | Number of Individuals Covered | 88 | Insurance policy start date | 2017-02-01 | Insurance policy end date | 2018-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $30,418 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 15198 |
Policy instance | 3 |
Insurance contract or identification number | 15198 | Number of Individuals Covered | 1704 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Other welfare benefits provided | MENTAL HEALTH & SUBSTANCE ABUSE | Welfare Benefit Premiums Paid to Carrier | USD $65,513 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10184 |
Policy instance | 4 |
Insurance contract or identification number | SL10184 | Number of Individuals Covered | 153 | Insurance policy start date | 2015-02-01 | Insurance policy end date | 2016-01-31 | Total amount of commissions paid to insurance broker | USD $21,034 | Welfare Benefit Premiums Paid to Carrier | USD $262,928 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $21,034 | Insurance broker organization code? | 3 | Insurance broker name | STOP LOSS INSURANCE SERVICES, INC. |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 03374 |
Policy instance | 5 |
Insurance contract or identification number | 03374 | Number of Individuals Covered | 4393 | Insurance policy start date | 2015-02-01 | Insurance policy end date | 2016-01-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00409401 |
Policy instance | 8 |
Insurance contract or identification number | 00409401 | Number of Individuals Covered | 1349 | Insurance policy start date | 2015-02-01 | Insurance policy end date | 2016-01-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 718716 |
Policy instance | 1 |
Insurance contract or identification number | 718716 | Number of Individuals Covered | 533 | Insurance policy start date | 2015-02-01 | Insurance policy end date | 2016-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,337,007 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | H2001 |
Policy instance | 2 |
Insurance contract or identification number | H2001 | Number of Individuals Covered | 576 | Insurance policy start date | 2015-02-01 | Insurance policy end date | 2016-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,963,017 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 15198 |
Policy instance | 3 |
Insurance contract or identification number | 15198 | Number of Individuals Covered | 1671 | Insurance policy start date | 2015-02-01 | Insurance policy end date | 2016-01-31 | Other welfare benefits provided | MENTAL HEALTH & SUBSTANCE ABUSE | Welfare Benefit Premiums Paid to Carrier | USD $63,912 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 877 |
Policy instance | 7 |
Insurance contract or identification number | 877 | Number of Individuals Covered | 2739 | Insurance policy start date | 2015-02-01 | Insurance policy end date | 2016-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $14,464,886 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 750 |
Policy instance | 6 |
Insurance contract or identification number | 750 | Number of Individuals Covered | 335 | Insurance policy start date | 2015-02-01 | Insurance policy end date | 2016-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,580,493 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 750 |
Policy instance | 6 |
Insurance contract or identification number | 750 | Number of Individuals Covered | 319 | Insurance policy start date | 2014-02-01 | Insurance policy end date | 2015-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,568,672 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 101635 |
Policy instance | 2 |
Insurance contract or identification number | 101635 | Number of Individuals Covered | 45 | Insurance policy start date | 2014-02-01 | Insurance policy end date | 2015-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $258,280 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 718716 |
Policy instance | 1 |
Insurance contract or identification number | 718716 | Number of Individuals Covered | 132 | Insurance policy start date | 2014-02-01 | Insurance policy end date | 2015-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,480,392 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 15198 |
Policy instance | 3 |
Insurance contract or identification number | 15198 | Number of Individuals Covered | 1620 | Insurance policy start date | 2014-02-01 | Insurance policy end date | 2015-01-31 | Other welfare benefits provided | MENTAL HEALTH & SUBSTANCE ABUSE | Welfare Benefit Premiums Paid to Carrier | USD $62,736 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10184 |
Policy instance | 4 |
Insurance contract or identification number | SL10184 | Number of Individuals Covered | 143 | Insurance policy start date | 2014-02-01 | Insurance policy end date | 2015-01-31 | Total amount of commissions paid to insurance broker | USD $23,193 | Welfare Benefit Premiums Paid to Carrier | USD $231,933 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $23,193 | Insurance broker organization code? | 3 | Insurance broker name | STOP LOSS INSURANCE SERVICES, INC. |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 03374 |
Policy instance | 5 |
Insurance contract or identification number | 03374 | Number of Individuals Covered | 4286 | Insurance policy start date | 2014-02-01 | Insurance policy end date | 2015-01-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,822,469 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00409401 |
Policy instance | 8 |
Insurance contract or identification number | 00409401 | Number of Individuals Covered | 1302 | Insurance policy start date | 2014-02-01 | Insurance policy end date | 2015-01-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | SRSUP |
Policy instance | 9 |
Insurance contract or identification number | SRSUP | Number of Individuals Covered | 539 | Insurance policy start date | 2014-02-01 | Insurance policy end date | 2015-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,618,940 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | S5921 |
Policy instance | 10 |
Insurance contract or identification number | S5921 | Number of Individuals Covered | 539 | Insurance policy start date | 2014-02-01 | Insurance policy end date | 2015-01-31 | Welfare Benefit Premiums Paid to Carrier | USD $1,740,608 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 0711865 |
Policy instance | 11 |
Insurance contract or identification number | 0711865 | Number of Individuals Covered | 55 | Insurance policy start date | 2014-02-01 | Insurance policy end date | 2015-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $27,254 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 877 |
Policy instance | 7 |
Insurance contract or identification number | 877 | Number of Individuals Covered | 2594 | Insurance policy start date | 2014-02-01 | Insurance policy end date | 2015-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $12,808,135 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 101635 |
Policy instance | 2 |
Insurance contract or identification number | 101635 | Number of Individuals Covered | 48 | Insurance policy start date | 2013-02-01 | Insurance policy end date | 2014-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $244,547 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 15198 |
Policy instance | 3 |
Insurance contract or identification number | 15198 | Number of Individuals Covered | 1660 | Insurance policy start date | 2013-02-01 | Insurance policy end date | 2014-01-31 | Other welfare benefits provided | MENTAL HEALTH & SUBSTANCE ABUSE | Welfare Benefit Premiums Paid to Carrier | USD $65,409 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | SE3E50024 |
Policy instance | 4 |
Insurance contract or identification number | SE3E50024 | Number of Individuals Covered | 162 | Insurance policy start date | 2013-02-01 | Insurance policy end date | 2014-01-31 | Total amount of commissions paid to insurance broker | USD $25,685 | Welfare Benefit Premiums Paid to Carrier | USD $256,849 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $25,685 | Insurance broker organization code? | 3 | Insurance broker name | STOP LOSS INSURANCE SERVICES, INC. |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 750 |
Policy instance | 6 |
Insurance contract or identification number | 750 | Number of Individuals Covered | 301 | Insurance policy start date | 2013-02-01 | Insurance policy end date | 2014-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,392,108 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 877 |
Policy instance | 7 |
Insurance contract or identification number | 877 | Number of Individuals Covered | 2619 | Insurance policy start date | 2013-02-01 | Insurance policy end date | 2014-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $13,072,035 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00409401 |
Policy instance | 8 |
Insurance contract or identification number | 00409401 | Number of Individuals Covered | 1356 | Insurance policy start date | 2013-02-01 | Insurance policy end date | 2014-01-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 2634 |
Policy instance | 9 |
Insurance contract or identification number | 2634 | Number of Individuals Covered | 539 | Insurance policy start date | 2013-02-01 | Insurance policy end date | 2014-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,487,015 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | S5921 |
Policy instance | 10 |
Insurance contract or identification number | S5921 | Number of Individuals Covered | 539 | Insurance policy start date | 2013-02-01 | Insurance policy end date | 2014-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,663,662 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 0711865 |
Policy instance | 11 |
Insurance contract or identification number | 0711865 | Number of Individuals Covered | 123 | Insurance policy start date | 2013-02-01 | Insurance policy end date | 2014-01-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $41,924 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 0718716 |
Policy instance | 1 |
Insurance contract or identification number | 0718716 | Number of Individuals Covered | 132 | Insurance policy start date | 2013-02-01 | Insurance policy end date | 2014-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,197,054 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 03374 |
Policy instance | 5 |
Insurance contract or identification number | 03374 | Number of Individuals Covered | 4408 | Insurance policy start date | 2013-02-01 | Insurance policy end date | 2014-01-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,900,124 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 15198 |
Policy instance | 3 |
Insurance contract or identification number | 15198 | Number of Individuals Covered | 1651 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Other welfare benefits provided | MENTAL HEALTH & SUBSTANCE ABUSE | Welfare Benefit Premiums Paid to Carrier | USD $61,573 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | SE3E50024 |
Policy instance | 4 |
Insurance contract or identification number | SE3E50024 | Number of Individuals Covered | 136 | Insurance policy start date | 2012-02-01 | Insurance policy end date | 2013-01-31 | Total amount of commissions paid to insurance broker | USD $22,927 | Welfare Benefit Premiums Paid to Carrier | USD $229,268 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $22,927 | Insurance broker organization code? | 3 | Insurance broker name | STOP LOSS INSURANCE SERVICES, INC. |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 03374 |
Policy instance | 5 |
Insurance contract or identification number | 03374 | Number of Individuals Covered | 4381 | Insurance policy start date | 2012-02-01 | Insurance policy end date | 2013-01-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $3,102,560 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | NONE |
Policy instance | 10 |
Insurance contract or identification number | NONE | Number of Individuals Covered | 0 | Insurance policy start date | 2012-02-01 | Insurance policy end date | 2013-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,398,326 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | Yes |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 750 |
Policy instance | 6 |
Insurance contract or identification number | 750 | Number of Individuals Covered | 301 | Insurance policy start date | 2012-02-01 | Insurance policy end date | 2013-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,448,916 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 877 |
Policy instance | 7 |
Insurance contract or identification number | 877 | Number of Individuals Covered | 2414 | Insurance policy start date | 2012-02-01 | Insurance policy end date | 2013-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $11,947,625 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00409401 |
Policy instance | 8 |
Insurance contract or identification number | 00409401 | Number of Individuals Covered | 1403 | Insurance policy start date | 2012-02-01 | Insurance policy end date | 2013-01-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 718716 |
Policy instance | 9 |
Insurance contract or identification number | 718716 | Number of Individuals Covered | 132 | Insurance policy start date | 2012-02-01 | Insurance policy end date | 2013-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,665,926 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 149908 |
Policy instance | 2 |
Insurance contract or identification number | 149908 | Number of Individuals Covered | 306 | Insurance policy start date | 2012-02-01 | Insurance policy end date | 2013-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $247,110 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 0711865 |
Policy instance | 1 |
Insurance contract or identification number | 0711865 | Number of Individuals Covered | 143 | Insurance policy start date | 2012-02-01 | Insurance policy end date | 2013-01-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $45,375 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 101636 |
Policy instance | 2 |
Insurance contract or identification number | 101636 | Number of Individuals Covered | 360 | Insurance policy start date | 2011-02-01 | Insurance policy end date | 2012-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $5,363,776 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITED BEHAVIORAL HEALTH DBA OPTUM (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 10000895 |
Policy instance | 3 |
Insurance contract or identification number | 10000895 | Number of Individuals Covered | 463 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Other welfare benefits provided | MENTAL HEALTH & SUBSTANCE ABUSE | Welfare Benefit Premiums Paid to Carrier | USD $179,752 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 3374 |
Policy instance | 6 |
Insurance contract or identification number | 3374 | Number of Individuals Covered | 1884 | Insurance policy start date | 2011-02-01 | Insurance policy end date | 2012-01-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,944,979 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | SE3E50024 |
Policy instance | 4 |
Insurance contract or identification number | SE3E50024 | Number of Individuals Covered | 200 | Insurance policy start date | 2011-02-01 | Insurance policy end date | 2012-01-31 | Total amount of commissions paid to insurance broker | USD $23,159 | Welfare Benefit Premiums Paid to Carrier | USD $231,590 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | SRSUP |
Policy instance | 5 |
Insurance contract or identification number | SRSUP | Number of Individuals Covered | 528 | Insurance policy start date | 2011-02-01 | Insurance policy end date | 2012-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,404,283 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 877 |
Policy instance | 7 |
Insurance contract or identification number | 877 | Number of Individuals Covered | 2224 | Insurance policy start date | 2011-02-01 | Insurance policy end date | 2012-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $7,676,950 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 750 |
Policy instance | 8 |
Insurance contract or identification number | 750 | Number of Individuals Covered | 301 | Insurance policy start date | 2011-02-01 | Insurance policy end date | 2012-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,296,472 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00409401 |
Policy instance | 9 |
Insurance contract or identification number | 00409401 | Number of Individuals Covered | 1442 | Insurance policy start date | 2011-02-01 | Insurance policy end date | 2012-01-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 0718716 |
Policy instance | 1 |
Insurance contract or identification number | 0718716 | Number of Individuals Covered | 132 | Insurance policy start date | 2011-02-01 | Insurance policy end date | 2012-01-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,015,527 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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U. S. BEHAVIORAL HEALTH PLAN, CALIFORNIA DBA OPTUMHEALTH (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 10000895 |
Policy instance | 10 |
Insurance contract or identification number | 10000895 | Number of Individuals Covered | 1236 | Insurance policy start date | 2010-02-01 | Insurance policy end date | 2011-01-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | MENTAL HEALTH & SUBSTANCE ABUSE | Welfare Benefit Premiums Paid to Carrier | USD $282,312 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
Policy contract number | SE3E50024 |
Policy instance | 9 |
Insurance contract or identification number | SE3E50024 | Number of Individuals Covered | 255 | Insurance policy start date | 2010-02-01 | Insurance policy end date | 2011-01-31 | Total amount of commissions paid to insurance broker | USD $22,813 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $228,126 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00409401 |
Policy instance | 8 |
Insurance contract or identification number | 00409401 | Number of Individuals Covered | 1868 | Insurance policy start date | 2010-02-01 | Insurance policy end date | 2011-01-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 101640 |
Policy instance | 7 |
Insurance contract or identification number | 101640 | Number of Individuals Covered | 43 | Insurance policy start date | 2010-02-01 | Insurance policy end date | 2011-01-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $416,938 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 877 |
Policy instance | 6 |
Insurance contract or identification number | 877 | Number of Individuals Covered | 1559 | Insurance policy start date | 2010-02-01 | Insurance policy end date | 2011-01-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $7,098,582 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 3374 |
Policy instance | 5 |
Insurance contract or identification number | 3374 | Number of Individuals Covered | 1840 | Insurance policy start date | 2010-02-01 | Insurance policy end date | 2011-01-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 101632 |
Policy instance | 4 |
Insurance contract or identification number | 101632 | Number of Individuals Covered | 442 | Insurance policy start date | 2010-02-01 | Insurance policy end date | 2011-01-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,767,919 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 718716 |
Policy instance | 2 |
Insurance contract or identification number | 718716 | Number of Individuals Covered | 128 | Insurance policy start date | 2010-02-01 | Insurance policy end date | 2011-01-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,145,045 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 ) |
Policy contract number | 711865 |
Policy instance | 1 |
Insurance contract or identification number | 711865 | Number of Individuals Covered | 141 | Insurance policy start date | 2010-02-01 | Insurance policy end date | 2011-01-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $39,245 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 750 |
Policy instance | 3 |
Insurance contract or identification number | 750 | Number of Individuals Covered | 290 | Insurance policy start date | 2010-02-01 | Insurance policy end date | 2011-01-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,237,722 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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