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TRI-COUNTIES WELFARE TRUST FUND 401k Plan overview

Plan NameTRI-COUNTIES WELFARE TRUST FUND
Plan identification number 501

TRI-COUNTIES WELFARE TRUST FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Other welfare benefit cover

401k Sponsoring company profile

BOARD OF TRUSTEES OF TRI-COUNTIES WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF TRI-COUNTIES WELFARE TRUST FUND
Employer identification number (EIN):946452530
NAIC Classification:484110
NAIC Description:General Freight Trucking, Local

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRI-COUNTIES WELFARE TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012019-02-01
5012018-02-01
5012017-02-01CRESCENCIO DIAZ ERIC J. HAUN2018-11-12
5012016-02-01CRESCENCIO DIAZ ERIC J. HAUN2017-11-10
5012015-02-01CRESCENCIO DIAZ ERIC J. HAUN2016-11-07
5012014-02-01CRESCENCIO DIAZ ERIC J. HAUN2015-10-27
5012013-02-01CRESCENCIO DIAZ ERIC J. HAUN2014-11-05
5012012-02-01CRESCENCIO DIAZ ERIC J. HAUN2013-10-25
5012011-02-01CRESCENCIO DIAZ GREGORY J. SIMVOULAKIS2012-11-08
5012010-02-01CRESCENCIO DIAZ GREGORY J. SIMVOULAKIS2011-11-14
5012009-02-01CRESCENCIO DIAZ GREGORY J. SIMVOULAKIS2010-11-10
5012009-02-01CRESCENCIO DIAZ GREGORY J. SIMVOULAKIS2010-11-10
5012009-02-01CRESCENCIO DIAZ GREGORY J. SIMVOULAKIS2010-11-10

Plan Statistics for TRI-COUNTIES WELFARE TRUST FUND

401k plan membership statisitcs for TRI-COUNTIES WELFARE TRUST FUND

Measure Date Value
2019: TRI-COUNTIES WELFARE TRUST FUND 2019 401k membership
Total participants, beginning-of-year2019-02-01172
Total number of active participants reported on line 7a of the Form 55002019-02-010
Number of retired or separated participants receiving benefits2019-02-010
Number of other retired or separated participants entitled to future benefits2019-02-010
Total of all active and inactive participants2019-02-010
Number of employers contributing to the scheme2019-02-010
2018: TRI-COUNTIES WELFARE TRUST FUND 2018 401k membership
Total participants, beginning-of-year2018-02-01198
Total number of active participants reported on line 7a of the Form 55002018-02-010
Number of retired or separated participants receiving benefits2018-02-01172
Number of other retired or separated participants entitled to future benefits2018-02-010
Total of all active and inactive participants2018-02-01172
Number of employers contributing to the scheme2018-02-010
2017: TRI-COUNTIES WELFARE TRUST FUND 2017 401k membership
Total participants, beginning-of-year2017-02-01198
Total number of active participants reported on line 7a of the Form 55002017-02-010
Number of retired or separated participants receiving benefits2017-02-01198
Number of other retired or separated participants entitled to future benefits2017-02-010
Total of all active and inactive participants2017-02-01198
Number of employers contributing to the scheme2017-02-010
2016: TRI-COUNTIES WELFARE TRUST FUND 2016 401k membership
Total participants, beginning-of-year2016-02-01199
Total number of active participants reported on line 7a of the Form 55002016-02-010
Number of retired or separated participants receiving benefits2016-02-01198
Number of other retired or separated participants entitled to future benefits2016-02-010
Total of all active and inactive participants2016-02-01198
Number of employers contributing to the scheme2016-02-010
2015: TRI-COUNTIES WELFARE TRUST FUND 2015 401k membership
Total participants, beginning-of-year2015-02-01190
Total number of active participants reported on line 7a of the Form 55002015-02-010
Number of retired or separated participants receiving benefits2015-02-01199
Number of other retired or separated participants entitled to future benefits2015-02-010
Total of all active and inactive participants2015-02-01199
Number of employers contributing to the scheme2015-02-010
2014: TRI-COUNTIES WELFARE TRUST FUND 2014 401k membership
Total participants, beginning-of-year2014-02-01725
Total number of active participants reported on line 7a of the Form 55002014-02-01303
Number of retired or separated participants receiving benefits2014-02-01190
Number of other retired or separated participants entitled to future benefits2014-02-010
Total of all active and inactive participants2014-02-01493
Number of employers contributing to the scheme2014-02-0117
2013: TRI-COUNTIES WELFARE TRUST FUND 2013 401k membership
Total participants, beginning-of-year2013-02-01678
Total number of active participants reported on line 7a of the Form 55002013-02-01518
Number of retired or separated participants receiving benefits2013-02-01207
Number of other retired or separated participants entitled to future benefits2013-02-010
Total of all active and inactive participants2013-02-01725
Number of employers contributing to the scheme2013-02-0117
2012: TRI-COUNTIES WELFARE TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-02-01774
Total number of active participants reported on line 7a of the Form 55002012-02-01448
Number of retired or separated participants receiving benefits2012-02-01230
Number of other retired or separated participants entitled to future benefits2012-02-010
Total of all active and inactive participants2012-02-01678
Number of employers contributing to the scheme2012-02-0116
2011: TRI-COUNTIES WELFARE TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-02-01828
Total number of active participants reported on line 7a of the Form 55002011-02-01547
Number of retired or separated participants receiving benefits2011-02-01227
Number of other retired or separated participants entitled to future benefits2011-02-010
Total of all active and inactive participants2011-02-01774
Number of employers contributing to the scheme2011-02-0116
2010: TRI-COUNTIES WELFARE TRUST FUND 2010 401k membership
Total participants, beginning-of-year2010-02-011,033
Total number of active participants reported on line 7a of the Form 55002010-02-01592
Number of retired or separated participants receiving benefits2010-02-01236
Number of other retired or separated participants entitled to future benefits2010-02-010
Total of all active and inactive participants2010-02-01828
Number of employers contributing to the scheme2010-02-0117
2009: TRI-COUNTIES WELFARE TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-02-011,099
Total number of active participants reported on line 7a of the Form 55002009-02-01681
Number of retired or separated participants receiving benefits2009-02-01352
Number of other retired or separated participants entitled to future benefits2009-02-010
Total of all active and inactive participants2009-02-011,033
Number of employers contributing to the scheme2009-02-0119

Financial Data on TRI-COUNTIES WELFARE TRUST FUND

Measure Date Value
2019 : TRI-COUNTIES WELFARE TRUST FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$28,056
Total income from all sources (including contributions)2019-09-30$20
Total of all expenses incurred2019-09-30$120,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$62,753
Value of total assets at end of year2019-09-30$0
Value of total assets at beginning of year2019-09-30$148,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$57,702
Total interest from all sources2019-09-30$20
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-09-30$0
Administrative expenses professional fees incurred2019-09-30$24,072
Was this plan covered by a fidelity bond2019-09-30No
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$62,753
Administrative expenses (other) incurred2019-09-30$18,630
Liabilities. Value of operating payables at end of year2019-09-30$0
Liabilities. Value of operating payables at beginning of year2019-09-30$3,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-120,435
Value of net assets at end of year (total assets less liabilities)2019-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$120,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$148,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$148,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$20
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contract administrator fees2019-09-30$15,000
Liabilities. Value of benefit claims payable at end of year2019-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-09-30$24,873
Did the plan have assets held for investment2019-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30LINDQUIST LLP
Accountancy firm EIN2019-09-30522385296
2018 : TRI-COUNTIES WELFARE TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-01-31$-3,300
Total unrealized appreciation/depreciation of assets2018-01-31$-3,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$236,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$172,249
Total income from all sources (including contributions)2018-01-31$1,743
Total of all expenses incurred2018-01-31$204,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-31$121,576
Value of total assets at end of year2018-01-31$410,176
Value of total assets at beginning of year2018-01-31$549,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-31$83,154
Total interest from all sources2018-01-31$6,345
Total dividends received (eg from common stock, registered investment company shares)2018-01-31$1,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-01-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-01-31$1,092
Administrative expenses professional fees incurred2018-01-31$16,251
Was this plan covered by a fidelity bond2018-01-31Yes
Value of fidelity bond cover2018-01-31$500,000
Were there any nonexempt tranactions with any party-in-interest2018-01-31No
Assets. Other investments not covered elsewhere at end of year2018-01-31$68,772
Assets. Other investments not covered elsewhere at beginning of year2018-01-31$71,484
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-01-31$121,576
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-01-31$2,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-01-31$2,908
Administrative expenses (other) incurred2018-01-31$29,088
Liabilities. Value of operating payables at end of year2018-01-31$3,037
Liabilities. Value of operating payables at beginning of year2018-01-31$3,000
Total non interest bearing cash at end of year2018-01-31$-23,569
Total non interest bearing cash at beginning of year2018-01-31$-683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Value of net income/loss2018-01-31$-202,987
Value of net assets at end of year (total assets less liabilities)2018-01-31$174,060
Value of net assets at beginning of year (total assets less liabilities)2018-01-31$377,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-31No
Were any leases to which the plan was party in default or uncollectible2018-01-31No
Investment advisory and management fees2018-01-31$1,815
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-01-31$359,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-01-31$220,720
Interest earned on other investments2018-01-31$6,329
Income. Interest from corporate debt instruments2018-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-01-31$2,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-01-31$254,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-01-31$254,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-01-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-01-31$-2,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-01-31Yes
Was there a failure to transmit to the plan any participant contributions2018-01-31No
Has the plan failed to provide any benefit when due under the plan2018-01-31No
Contract administrator fees2018-01-31$36,000
Liabilities. Value of benefit claims payable at end of year2018-01-31$233,079
Liabilities. Value of benefit claims payable at beginning of year2018-01-31$169,249
Did the plan have assets held for investment2018-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-31No
Opinion of an independent qualified public accountant for this plan2018-01-31Unqualified
Accountancy firm name2018-01-31LINDQUIST LLP
Accountancy firm EIN2018-01-31522385296
2017 : TRI-COUNTIES WELFARE TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-01-31$-2,298
Total unrealized appreciation/depreciation of assets2017-01-31$-2,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$172,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$196,164
Total income from all sources (including contributions)2017-01-31$3,757
Total loss/gain on sale of assets2017-01-31$-1,012
Total of all expenses incurred2017-01-31$211,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$119,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-31$0
Value of total assets at end of year2017-01-31$549,296
Value of total assets at beginning of year2017-01-31$781,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$92,409
Total interest from all sources2017-01-31$7,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-01-31$0
Administrative expenses professional fees incurred2017-01-31$26,005
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$500,000
If this is an individual account plan, was there a blackout period2017-01-31No
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Assets. Other investments not covered elsewhere at end of year2017-01-31$71,484
Assets. Other investments not covered elsewhere at beginning of year2017-01-31$74,224
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-01-31$119,275
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-01-31$2,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-01-31$22,230
Administrative expenses (other) incurred2017-01-31$28,199
Liabilities. Value of operating payables at end of year2017-01-31$3,000
Liabilities. Value of operating payables at beginning of year2017-01-31$6,164
Total non interest bearing cash at end of year2017-01-31$-683
Total non interest bearing cash at beginning of year2017-01-31$-765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Value of net income/loss2017-01-31$-207,927
Value of net assets at end of year (total assets less liabilities)2017-01-31$377,047
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$584,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Investment advisory and management fees2017-01-31$2,205
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$220,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$220,600
Interest earned on other investments2017-01-31$5,138
Income. Interest from corporate debt instruments2017-01-31$1,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-01-31$254,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-01-31$373,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-01-31$373,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-01-31$29
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31Yes
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Contributions received in cash from employer2017-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-01-31$91,102
Contract administrator fees2017-01-31$36,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-01-31No
Liabilities. Value of benefit claims payable at end of year2017-01-31$169,249
Liabilities. Value of benefit claims payable at beginning of year2017-01-31$190,000
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Aggregate proceeds on sale of assets2017-01-31$250,413
Aggregate carrying amount (costs) on sale of assets2017-01-31$251,425
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31No
Opinion of an independent qualified public accountant for this plan2017-01-31Unqualified
Accountancy firm name2017-01-31LINDQUIST LLP
Accountancy firm EIN2017-01-31522385296
2016 : TRI-COUNTIES WELFARE TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-01-31$-5,730
Total unrealized appreciation/depreciation of assets2016-01-31$-5,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$196,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$513,560
Total income from all sources (including contributions)2016-01-31$23,271
Total loss/gain on sale of assets2016-01-31$-2,415
Total of all expenses incurred2016-01-31$236,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$88,748
Value of total assets at end of year2016-01-31$781,138
Value of total assets at beginning of year2016-01-31$1,311,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$147,931
Total interest from all sources2016-01-31$13,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-01-31$0
Administrative expenses professional fees incurred2016-01-31$76,174
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$500,000
If this is an individual account plan, was there a blackout period2016-01-31No
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Assets. Other investments not covered elsewhere at end of year2016-01-31$74,224
Assets. Other investments not covered elsewhere at beginning of year2016-01-31$76,809
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-01-31$22,230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-01-31$193,810
Other income not declared elsewhere2016-01-31$18,041
Administrative expenses (other) incurred2016-01-31$28,048
Liabilities. Value of operating payables at end of year2016-01-31$6,164
Liabilities. Value of operating payables at beginning of year2016-01-31$65,913
Total non interest bearing cash at end of year2016-01-31$-765
Total non interest bearing cash at beginning of year2016-01-31$-24,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$-213,408
Value of net assets at end of year (total assets less liabilities)2016-01-31$584,974
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$798,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Investment advisory and management fees2016-01-31$2,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$220,600
Interest earned on other investments2016-01-31$5,197
Income. Interest from corporate debt instruments2016-01-31$4,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-01-31$373,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-01-31$818,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-01-31$818,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-01-31$4,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31Yes
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Employer contributions (assets) at beginning of year2016-01-31$11,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$88,748
Asset. Corporate debt instrument debt (other) at end of year2016-01-31$91,102
Asset. Corporate debt instrument debt (other) at beginning of year2016-01-31$235,915
Contract administrator fees2016-01-31$41,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-01-31No
Liabilities. Value of benefit claims payable at end of year2016-01-31$190,000
Liabilities. Value of benefit claims payable at beginning of year2016-01-31$447,647
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Aggregate proceeds on sale of assets2016-01-31$627,000
Aggregate carrying amount (costs) on sale of assets2016-01-31$629,415
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31No
Opinion of an independent qualified public accountant for this plan2016-01-31Unqualified
Accountancy firm name2016-01-31LINDQUIST LLP
Accountancy firm EIN2016-01-31522385296
2015 : TRI-COUNTIES WELFARE TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-01-31$-5,664
Total unrealized appreciation/depreciation of assets2015-01-31$-5,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$513,560
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$2,735,563
Total income from all sources (including contributions)2015-01-31$6,002,065
Total loss/gain on sale of assets2015-01-31$-1,359
Total of all expenses incurred2015-01-31$5,703,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$4,859,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$5,091,284
Value of total assets at end of year2015-01-31$1,311,942
Value of total assets at beginning of year2015-01-31$3,235,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$843,758
Total interest from all sources2015-01-31$21,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31No
Administrative expenses professional fees incurred2015-01-31$229,594
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$500,000
If this is an individual account plan, was there a blackout period2015-01-31No
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Contributions received from participants2015-01-31$28,737
Assets. Other investments not covered elsewhere at end of year2015-01-31$76,809
Assets. Other investments not covered elsewhere at beginning of year2015-01-31$73,572
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-01-31$193,810
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-01-31$1,229,000
Other income not declared elsewhere2015-01-31$896,423
Administrative expenses (other) incurred2015-01-31$327,921
Liabilities. Value of operating payables at end of year2015-01-31$65,913
Liabilities. Value of operating payables at beginning of year2015-01-31$95,363
Total non interest bearing cash at end of year2015-01-31$-24,149
Total non interest bearing cash at beginning of year2015-01-31$-86,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$298,722
Value of net assets at end of year (total assets less liabilities)2015-01-31$798,382
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$499,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Investment advisory and management fees2015-01-31$3,243
Interest earned on other investments2015-01-31$3,629
Income. Interest from corporate debt instruments2015-01-31$9,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-01-31$818,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-01-31$1,033,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-01-31$1,033,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-01-31$7,988
Expenses. Payments to insurance carriers foe the provision of benefits2015-01-31$305,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Contributions received in cash from employer2015-01-31$5,062,547
Employer contributions (assets) at end of year2015-01-31$11,180
Employer contributions (assets) at beginning of year2015-01-31$504,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$4,553,712
Asset. Corporate debt instrument debt (other) at end of year2015-01-31$235,915
Asset. Corporate debt instrument debt (other) at beginning of year2015-01-31$481,856
Contract administrator fees2015-01-31$283,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-01-31No
Liabilities. Value of benefit claims payable at end of year2015-01-31$447,647
Liabilities. Value of benefit claims payable at beginning of year2015-01-31$2,640,200
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Aggregate proceeds on sale of assets2015-01-31$473,550
Aggregate carrying amount (costs) on sale of assets2015-01-31$474,909
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31No
Opinion of an independent qualified public accountant for this plan2015-01-31Unqualified
Accountancy firm name2015-01-31LINDQUIST LLP
Accountancy firm EIN2015-01-31522385296
2014 : TRI-COUNTIES WELFARE TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-01-31$-26,083
Total unrealized appreciation/depreciation of assets2014-01-31$-26,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$2,735,563
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$1,226,700
Total income from all sources (including contributions)2014-01-31$9,209,915
Total loss/gain on sale of assets2014-01-31$-35,093
Total of all expenses incurred2014-01-31$12,095,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$11,097,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$7,019,446
Value of total assets at end of year2014-01-31$3,235,223
Value of total assets at beginning of year2014-01-31$4,612,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$997,865
Total interest from all sources2014-01-31$81,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31No
Administrative expenses professional fees incurred2014-01-31$300,066
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$500,000
If this is an individual account plan, was there a blackout period2014-01-31No
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Contributions received from participants2014-01-31$46,485
Assets. Other investments not covered elsewhere at end of year2014-01-31$73,572
Assets. Other investments not covered elsewhere at beginning of year2014-01-31$498,805
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-01-31$1,229,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-01-31$273,963
Other income not declared elsewhere2014-01-31$2,170,567
Administrative expenses (other) incurred2014-01-31$292,409
Liabilities. Value of operating payables at end of year2014-01-31$95,363
Liabilities. Value of operating payables at beginning of year2014-01-31$65,500
Total non interest bearing cash at end of year2014-01-31$-86,837
Total non interest bearing cash at beginning of year2014-01-31$-90,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Value of net income/loss2014-01-31$-2,885,854
Value of net assets at end of year (total assets less liabilities)2014-01-31$499,660
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$3,385,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Investment advisory and management fees2014-01-31$9,390
Interest earned on other investments2014-01-31$37,080
Income. Interest from corporate debt instruments2014-01-31$20,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-01-31$1,033,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-01-31$2,312,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-01-31$2,312,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-01-31$23,039
Expenses. Payments to insurance carriers foe the provision of benefits2014-01-31$713,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31Yes
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$6,972,961
Employer contributions (assets) at end of year2014-01-31$504,000
Employer contributions (assets) at beginning of year2014-01-31$401,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$10,384,099
Asset. Corporate debt instrument debt (other) at end of year2014-01-31$481,856
Asset. Corporate debt instrument debt (other) at beginning of year2014-01-31$1,217,325
Contract administrator fees2014-01-31$396,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-01-31No
Liabilities. Value of benefit claims payable at end of year2014-01-31$2,640,200
Liabilities. Value of benefit claims payable at beginning of year2014-01-31$1,161,200
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Aggregate proceeds on sale of assets2014-01-31$2,055,392
Aggregate carrying amount (costs) on sale of assets2014-01-31$2,090,485
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31No
Opinion of an independent qualified public accountant for this plan2014-01-31Unqualified
Accountancy firm name2014-01-31LINDQUIST LLP
Accountancy firm EIN2014-01-31522385296
2013 : TRI-COUNTIES WELFARE TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-01-31$66,173
Total unrealized appreciation/depreciation of assets2013-01-31$66,173
Total transfer of assets to this plan2013-01-31$138,389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$1,226,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$2,981,000
Total income from all sources (including contributions)2013-01-31$6,436,183
Total loss/gain on sale of assets2013-01-31$7,008
Total of all expenses incurred2013-01-31$7,493,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$6,455,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$5,931,973
Value of total assets at end of year2013-01-31$4,612,214
Value of total assets at beginning of year2013-01-31$7,285,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$1,038,069
Total interest from all sources2013-01-31$129,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Administrative expenses professional fees incurred2013-01-31$307,059
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$500,000
If this is an individual account plan, was there a blackout period2013-01-31No
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Contributions received from participants2013-01-31$45,870
Assets. Other investments not covered elsewhere at end of year2013-01-31$498,805
Assets. Other investments not covered elsewhere at beginning of year2013-01-31$476,895
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-01-31$273,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-01-31$709,554
Other income not declared elsewhere2013-01-31$301,513
Administrative expenses (other) incurred2013-01-31$318,843
Liabilities. Value of operating payables at end of year2013-01-31$65,500
Liabilities. Value of operating payables at beginning of year2013-01-31$70,000
Total non interest bearing cash at end of year2013-01-31$-90,982
Total non interest bearing cash at beginning of year2013-01-31$-122,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Value of net income/loss2013-01-31$-1,056,958
Value of net assets at end of year (total assets less liabilities)2013-01-31$3,385,514
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$4,304,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Investment advisory and management fees2013-01-31$14,667
Interest earned on other investments2013-01-31$28,342
Income. Interest from US Government securities2013-01-31$1,288
Income. Interest from corporate debt instruments2013-01-31$65,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-01-31$2,312,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-01-31$3,536,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-01-31$3,536,718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-01-31$34,184
Expenses. Payments to insurance carriers foe the provision of benefits2013-01-31$675,622
Asset value of US Government securities at end of year2013-01-31$0
Asset value of US Government securities at beginning of year2013-01-31$401,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31Yes
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$5,886,103
Employer contributions (assets) at end of year2013-01-31$401,000
Employer contributions (assets) at beginning of year2013-01-31$498,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$5,779,450
Asset. Corporate debt instrument debt (other) at end of year2013-01-31$1,217,325
Asset. Corporate debt instrument debt (other) at beginning of year2013-01-31$1,784,649
Contract administrator fees2013-01-31$397,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-01-31No
Liabilities. Value of benefit claims payable at end of year2013-01-31$1,161,200
Liabilities. Value of benefit claims payable at beginning of year2013-01-31$2,911,000
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Aggregate proceeds on sale of assets2013-01-31$1,707,261
Aggregate carrying amount (costs) on sale of assets2013-01-31$1,700,253
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31No
Opinion of an independent qualified public accountant for this plan2013-01-31Unqualified
Accountancy firm name2013-01-31LINDQUIST LLP
Accountancy firm EIN2013-01-31522385296
2012 : TRI-COUNTIES WELFARE TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-01-31$70,032
Total unrealized appreciation/depreciation of assets2012-01-31$70,032
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$2,981,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$1,282,000
Total income from all sources (including contributions)2012-01-31$8,861,197
Total loss/gain on sale of assets2012-01-31$-1,307
Total of all expenses incurred2012-01-31$10,086,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$9,003,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-01-31$8,034,497
Value of total assets at end of year2012-01-31$7,285,083
Value of total assets at beginning of year2012-01-31$6,811,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$1,083,480
Total interest from all sources2012-01-31$135,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Administrative expenses professional fees incurred2012-01-31$310,706
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$500,000
If this is an individual account plan, was there a blackout period2012-01-31No
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Contributions received from participants2012-01-31$52,042
Assets. Other investments not covered elsewhere at end of year2012-01-31$476,895
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-01-31$709,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-01-31$267,300
Other income not declared elsewhere2012-01-31$622,404
Administrative expenses (other) incurred2012-01-31$360,411
Liabilities. Value of operating payables at end of year2012-01-31$70,000
Liabilities. Value of operating payables at beginning of year2012-01-31$69,000
Total non interest bearing cash at end of year2012-01-31$-122,297
Total non interest bearing cash at beginning of year2012-01-31$-242,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Value of net income/loss2012-01-31$-1,225,398
Value of net assets at end of year (total assets less liabilities)2012-01-31$4,304,083
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$5,529,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Investment advisory and management fees2012-01-31$16,363
Interest earned on other investments2012-01-31$26,364
Income. Interest from US Government securities2012-01-31$7,909
Income. Interest from corporate debt instruments2012-01-31$59,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-01-31$3,536,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-01-31$4,522,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-01-31$4,522,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-01-31$41,979
Expenses. Payments to insurance carriers foe the provision of benefits2012-01-31$989,836
Asset value of US Government securities at end of year2012-01-31$401,564
Asset value of US Government securities at beginning of year2012-01-31$518,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31No
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Contributions received in cash from employer2012-01-31$7,982,455
Employer contributions (assets) at end of year2012-01-31$498,000
Employer contributions (assets) at beginning of year2012-01-31$608,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$8,013,279
Asset. Corporate debt instrument debt (other) at end of year2012-01-31$1,784,649
Asset. Corporate debt instrument debt (other) at beginning of year2012-01-31$1,137,580
Contract administrator fees2012-01-31$396,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-01-31No
Liabilities. Value of benefit claims payable at end of year2012-01-31$2,911,000
Liabilities. Value of benefit claims payable at beginning of year2012-01-31$1,213,000
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Aggregate proceeds on sale of assets2012-01-31$1,014,932
Aggregate carrying amount (costs) on sale of assets2012-01-31$1,016,239
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31No
Opinion of an independent qualified public accountant for this plan2012-01-31Unqualified
Accountancy firm name2012-01-31LINDQUIST LLP
Accountancy firm EIN2012-01-31522385296
2011 : TRI-COUNTIES WELFARE TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-01-31$44,470
Total unrealized appreciation/depreciation of assets2011-01-31$44,470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$1,282,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$1,804,492
Total income from all sources (including contributions)2011-01-31$9,303,202
Total loss/gain on sale of assets2011-01-31$-9,162
Total of all expenses incurred2011-01-31$8,014,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$7,119,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$8,685,927
Value of total assets at end of year2011-01-31$6,811,481
Value of total assets at beginning of year2011-01-31$6,045,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$894,908
Total interest from all sources2011-01-31$98,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Administrative expenses professional fees incurred2011-01-31$268,724
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$500,000
If this is an individual account plan, was there a blackout period2011-01-31No
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Contributions received from participants2011-01-31$86,138
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-01-31$267,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-01-31$382,951
Other income not declared elsewhere2011-01-31$483,331
Administrative expenses (other) incurred2011-01-31$254,624
Liabilities. Value of operating payables at end of year2011-01-31$69,000
Liabilities. Value of operating payables at beginning of year2011-01-31$57,492
Total non interest bearing cash at end of year2011-01-31$-242,110
Total non interest bearing cash at beginning of year2011-01-31$-159,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Value of net income/loss2011-01-31$1,288,335
Value of net assets at end of year (total assets less liabilities)2011-01-31$5,529,481
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$4,241,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Investment advisory and management fees2011-01-31$12,300
Income. Interest from US Government securities2011-01-31$7,249
Income. Interest from corporate debt instruments2011-01-31$46,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-01-31$4,522,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-01-31$4,046,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-01-31$4,046,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-01-31$45,177
Expenses. Payments to insurance carriers foe the provision of benefits2011-01-31$1,139,306
Asset value of US Government securities at end of year2011-01-31$518,697
Asset value of US Government securities at beginning of year2011-01-31$210,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31No
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Contributions received in cash from employer2011-01-31$8,599,789
Employer contributions (assets) at end of year2011-01-31$608,000
Employer contributions (assets) at beginning of year2011-01-31$697,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$5,980,653
Asset. Corporate debt instrument debt (other) at end of year2011-01-31$1,137,580
Asset. Corporate debt instrument debt (other) at beginning of year2011-01-31$869,065
Contract administrator fees2011-01-31$359,260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-01-31No
Liabilities. Value of benefit claims payable at end of year2011-01-31$1,213,000
Liabilities. Value of benefit claims payable at beginning of year2011-01-31$1,747,000
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Aggregate proceeds on sale of assets2011-01-31$1,346,000
Aggregate carrying amount (costs) on sale of assets2011-01-31$1,355,162
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31No
Opinion of an independent qualified public accountant for this plan2011-01-31Unqualified
Accountancy firm name2011-01-31LINDQUIST LLP
Accountancy firm EIN2011-01-31522385296

Form 5500 Responses for TRI-COUNTIES WELFARE TRUST FUND

2019: TRI-COUNTIES WELFARE TRUST FUND 2019 form 5500 responses
2019-02-01Type of plan entityMulti-employer plan
2019-02-01This submission is the final filingYes
2019-02-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-02-01Plan is a collectively bargained planYes
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan benefit arrangement - TrustYes
2018: TRI-COUNTIES WELFARE TRUST FUND 2018 form 5500 responses
2018-02-01Type of plan entityMulti-employer plan
2018-02-01Plan is a collectively bargained planYes
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan benefit arrangement - TrustYes
2017: TRI-COUNTIES WELFARE TRUST FUND 2017 form 5500 responses
2017-02-01Type of plan entityMulti-employer plan
2017-02-01Plan is a collectively bargained planYes
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement - TrustYes
2016: TRI-COUNTIES WELFARE TRUST FUND 2016 form 5500 responses
2016-02-01Type of plan entityMulti-employer plan
2016-02-01Plan is a collectively bargained planYes
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement - TrustYes
2015: TRI-COUNTIES WELFARE TRUST FUND 2015 form 5500 responses
2015-02-01Type of plan entityMulti-employer plan
2015-02-01Plan is a collectively bargained planYes
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement – InsuranceYes
2015-02-01Plan benefit arrangement - TrustYes
2014: TRI-COUNTIES WELFARE TRUST FUND 2014 form 5500 responses
2014-02-01Type of plan entityMulti-employer plan
2014-02-01Plan is a collectively bargained planYes
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement – InsuranceYes
2014-02-01Plan benefit arrangement - TrustYes
2013: TRI-COUNTIES WELFARE TRUST FUND 2013 form 5500 responses
2013-02-01Type of plan entityMulti-employer plan
2013-02-01Plan is a collectively bargained planYes
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement – InsuranceYes
2013-02-01Plan benefit arrangement - TrustYes
2012: TRI-COUNTIES WELFARE TRUST FUND 2012 form 5500 responses
2012-02-01Type of plan entityMulti-employer plan
2012-02-01Plan is a collectively bargained planYes
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement – InsuranceYes
2012-02-01Plan benefit arrangement - TrustYes
2011: TRI-COUNTIES WELFARE TRUST FUND 2011 form 5500 responses
2011-02-01Type of plan entityMulti-employer plan
2011-02-01Plan is a collectively bargained planYes
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement – InsuranceYes
2011-02-01Plan benefit arrangement - TrustYes
2010: TRI-COUNTIES WELFARE TRUST FUND 2010 form 5500 responses
2010-02-01Type of plan entityMulti-employer plan
2010-02-01Plan is a collectively bargained planYes
2010-02-01Plan funding arrangement – TrustYes
2010-02-01Plan benefit arrangement – InsuranceYes
2010-02-01Plan benefit arrangement - TrustYes
2009: TRI-COUNTIES WELFARE TRUST FUND 2009 form 5500 responses
2009-02-01Type of plan entityMulti-employer plan
2009-02-01Submission has been amendedYes
2009-02-01This submission is the final filingNo
2009-02-01Plan is a collectively bargained planYes
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement – InsuranceYes
2009-02-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number93876-021
Policy instance 2
Insurance contract or identification number93876-021
Number of Individuals Covered304
Insurance policy start date2014-02-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $8,247
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number68281-1
Policy instance 1
Insurance contract or identification number68281-1
Number of Individuals Covered306
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $409,046
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker name
WESTPOINT INSURANCE CORPORATION (National Association of Insurance Commissioners NAIC id number: 39845 )
Policy contract number0651354
Policy instance 1
Insurance contract or identification number0651354
Number of Individuals Covered671
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $697,450
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number93876-021
Policy instance 2
Insurance contract or identification number93876-021
Number of Individuals Covered396
Insurance policy start date2013-02-01
Insurance policy end date2014-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $10,661
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
WESTPOINT INSURANCE CORPORATION (National Association of Insurance Commissioners NAIC id number: 39845 )
Policy contract number0651354
Policy instance 1
Insurance contract or identification number0651354
Number of Individuals Covered630
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $680,252
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number93876-021
Policy instance 3
Insurance contract or identification number93876-021
Number of Individuals Covered355
Insurance policy start date2012-02-01
Insurance policy end date2013-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $9,441
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 number8980-0000
Policy instance 2
Insurance contract or identification number8980-0000
Number of Individuals Covered70
Insurance policy start date2012-01-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Other welfare benefits providedHEALTH CARE SERVICE PLAN
Welfare Benefit Premiums Paid to CarrierUSD $63,244
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
WESTPOINT INSURANCE CORPORATION (National Association of Insurance Commissioners NAIC id number: 39845 )
Policy contract number0651354
Policy instance 1
Insurance contract or identification number0651354
Number of Individuals Covered836
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $725,400
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 number8980-0000
Policy instance 2
Insurance contract or identification number8980-0000
Number of Individuals Covered29
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Other welfare benefits providedHEALTH CARE SERVICE PLAN
Welfare Benefit Premiums Paid to CarrierUSD $272,614
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number93876-021
Policy instance 3
Insurance contract or identification number93876-021
Number of Individuals Covered552
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $11,709
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
WESTPOINT INSURANCE CORPORATION (National Association of Insurance Commissioners NAIC id number: 39845 )
Policy contract number0651354
Policy instance 1
Insurance contract or identification number0651354
Number of Individuals Covered786
Insurance policy start date2010-02-01
Insurance policy end date2011-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $654,605
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 number8980-0000
Policy instance 2
Insurance contract or identification number8980-0000
Number of Individuals Covered69
Insurance policy start date2010-02-01
Insurance policy end date2011-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Other welfare benefits providedHEALTH CARE SERVICE PLAN
Welfare Benefit Premiums Paid to CarrierUSD $494,924
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number93876
Policy instance 3
Insurance contract or identification number93876
Number of Individuals Covered1679
Insurance policy start date2010-02-01
Insurance policy end date2011-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $12,629
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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