BOARD OF TRUSTEES SO CA SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & WEL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST
401k plan membership statisitcs for SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST
Measure | Date | Value |
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2022 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-279,090 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-279,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,074,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $947,262 |
Total income from all sources (including contributions) | 2022-06-30 | $28,195,793 |
Total loss/gain on sale of assets | 2022-06-30 | $-1,134 |
Total of all expenses incurred | 2022-06-30 | $27,897,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $26,948,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $26,032,117 |
Value of total assets at end of year | 2022-06-30 | $20,055,141 |
Value of total assets at beginning of year | 2022-06-30 | $19,629,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $949,054 |
Total interest from all sources | 2022-06-30 | $64,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $259,623 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $3,992,806 |
Participant contributions at end of year | 2022-06-30 | $273,945 |
Participant contributions at beginning of year | 2022-06-30 | $270,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $714,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $690,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $8,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $10,358 |
Other income not declared elsewhere | 2022-06-30 | $2,379,874 |
Administrative expenses (other) incurred | 2022-06-30 | $263,785 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $23,874 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $21,046 |
Total non interest bearing cash at end of year | 2022-06-30 | $4,164,175 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $4,227,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $297,854 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $18,980,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $18,682,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $7,200 |
Income. Interest from US Government securities | 2022-06-30 | $529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $12,783,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $12,644,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $12,644,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $63,497 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $20,923,073 |
Asset value of US Government securities at end of year | 2022-06-30 | $244,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $22,039,311 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,874,369 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,798,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,025,812 |
Contract administrator fees | 2022-06-30 | $418,446 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,042,554 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $915,858 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $737,129 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $738,263 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2022-06-30 | 542189926 |
2021 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-130,592 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-130,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $947,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $559,571 |
Total income from all sources (including contributions) | 2021-06-30 | $25,902,874 |
Total loss/gain on sale of assets | 2021-06-30 | $260 |
Total of all expenses incurred | 2021-06-30 | $25,038,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $24,166,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $24,901,547 |
Value of total assets at end of year | 2021-06-30 | $19,629,987 |
Value of total assets at beginning of year | 2021-06-30 | $18,377,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $871,947 |
Total interest from all sources | 2021-06-30 | $158,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $246,797 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $3,828,235 |
Participant contributions at end of year | 2021-06-30 | $270,327 |
Participant contributions at beginning of year | 2021-06-30 | $219,461 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $690,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $235,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $10,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $8,925 |
Other income not declared elsewhere | 2021-06-30 | $972,863 |
Administrative expenses (other) incurred | 2021-06-30 | $209,018 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $21,046 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $39,491 |
Total non interest bearing cash at end of year | 2021-06-30 | $4,227,242 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $3,833,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $864,856 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $18,682,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $17,817,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $7,200 |
Income. Interest from US Government securities | 2021-06-30 | $24 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $12,644,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $12,438,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $12,438,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $158,772 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $19,750,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $21,073,312 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,798,278 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,651,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,415,149 |
Contract administrator fees | 2021-06-30 | $408,932 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $915,858 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $511,155 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $246,260 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $246,000 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2021-06-30 | 542189926 |
2020 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $127,757 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $127,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $559,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $625,235 |
Total income from all sources (including contributions) | 2020-06-30 | $24,837,662 |
Total of all expenses incurred | 2020-06-30 | $22,273,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $21,339,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $24,141,866 |
Value of total assets at end of year | 2020-06-30 | $18,377,440 |
Value of total assets at beginning of year | 2020-06-30 | $15,878,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $934,308 |
Total interest from all sources | 2020-06-30 | $237,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $272,371 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $3,410,764 |
Participant contributions at end of year | 2020-06-30 | $219,461 |
Participant contributions at beginning of year | 2020-06-30 | $230,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $235,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $228,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $8,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $8,783 |
Other income not declared elsewhere | 2020-06-30 | $330,876 |
Administrative expenses (other) incurred | 2020-06-30 | $258,445 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $39,491 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $20,017 |
Total non interest bearing cash at end of year | 2020-06-30 | $3,833,480 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $4,512,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $2,564,213 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $17,817,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $15,253,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $7,200 |
Income. Interest from US Government securities | 2020-06-30 | $10,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $12,438,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $7,191,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $7,191,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $226,878 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $18,109,842 |
Asset value of US Government securities at end of year | 2020-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $1,994,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $20,731,102 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,651,325 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,721,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,229,299 |
Contract administrator fees | 2020-06-30 | $396,292 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $511,155 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $596,435 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2020-06-30 | 542189926 |
2019 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $44,594 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $44,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $625,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $564,451 |
Total income from all sources (including contributions) | 2019-06-30 | $24,492,868 |
Total of all expenses incurred | 2019-06-30 | $22,229,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $21,275,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $23,772,304 |
Value of total assets at end of year | 2019-06-30 | $15,878,891 |
Value of total assets at beginning of year | 2019-06-30 | $13,555,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $954,795 |
Total interest from all sources | 2019-06-30 | $148,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $240,725 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $3,372,774 |
Participant contributions at end of year | 2019-06-30 | $230,716 |
Participant contributions at beginning of year | 2019-06-30 | $234,988 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $228,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $176,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $8,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $6,335 |
Other income not declared elsewhere | 2019-06-30 | $527,706 |
Administrative expenses (other) incurred | 2019-06-30 | $322,118 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $20,017 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $39,196 |
Total non interest bearing cash at end of year | 2019-06-30 | $4,512,410 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $5,045,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $2,262,869 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $15,253,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,990,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $7,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $7,191,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,244,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,244,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $148,264 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $17,267,140 |
Asset value of US Government securities at end of year | 2019-06-30 | $1,994,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $20,399,530 |
Employer contributions (assets) at end of year | 2019-06-30 | $1,721,892 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $1,853,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,008,064 |
Contract administrator fees | 2019-06-30 | $384,752 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $596,435 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $518,920 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2019-06-30 | 542189926 |
2018 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-2,851 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-2,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $564,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $936,379 |
Total income from all sources (including contributions) | 2018-06-30 | $24,709,511 |
Total of all expenses incurred | 2018-06-30 | $21,766,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $20,813,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $24,266,456 |
Value of total assets at end of year | 2018-06-30 | $13,555,238 |
Value of total assets at beginning of year | 2018-06-30 | $10,984,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $953,315 |
Total interest from all sources | 2018-06-30 | $78,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $297,052 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $3,389,498 |
Participant contributions at end of year | 2018-06-30 | $234,988 |
Participant contributions at beginning of year | 2018-06-30 | $294,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $176,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $204,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $6,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $10,420 |
Other income not declared elsewhere | 2018-06-30 | $367,793 |
Administrative expenses (other) incurred | 2018-06-30 | $269,977 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $39,196 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $20,300 |
Total non interest bearing cash at end of year | 2018-06-30 | $5,045,709 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $2,647,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $2,942,597 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,990,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,048,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $7,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $6,244,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $6,189,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $6,189,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $78,113 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $18,036,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $20,876,958 |
Employer contributions (assets) at end of year | 2018-06-30 | $1,853,663 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,648,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,776,620 |
Contract administrator fees | 2018-06-30 | $379,086 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $518,920 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $905,659 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2018-06-30 | 542189926 |
2017 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-14,344 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-14,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $936,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $869,034 |
Total income from all sources (including contributions) | 2017-06-30 | $23,142,632 |
Total of all expenses incurred | 2017-06-30 | $22,674,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $21,835,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $22,441,555 |
Value of total assets at end of year | 2017-06-30 | $10,984,569 |
Value of total assets at beginning of year | 2017-06-30 | $10,448,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $838,339 |
Total interest from all sources | 2017-06-30 | $50,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $194,921 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $3,339,210 |
Participant contributions at end of year | 2017-06-30 | $294,779 |
Participant contributions at beginning of year | 2017-06-30 | $188,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $204,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $66,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $10,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $10,176 |
Other income not declared elsewhere | 2017-06-30 | $665,195 |
Administrative expenses (other) incurred | 2017-06-30 | $264,565 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $20,300 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $60,388 |
Total non interest bearing cash at end of year | 2017-06-30 | $2,647,282 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $2,372,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $468,522 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,048,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,579,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $7,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $6,189,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $6,153,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $6,153,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $50,226 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $17,441,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $19,102,345 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,648,340 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $1,667,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,393,886 |
Contract administrator fees | 2017-06-30 | $371,653 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $905,659 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $798,470 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2017-06-30 | 542189926 |
2016 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $625 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $869,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $659,437 |
Total income from all sources (including contributions) | 2016-06-30 | $21,541,818 |
Total loss/gain on sale of assets | 2016-06-30 | $46 |
Total of all expenses incurred | 2016-06-30 | $21,310,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $20,483,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $20,987,390 |
Value of total assets at end of year | 2016-06-30 | $10,448,702 |
Value of total assets at beginning of year | 2016-06-30 | $10,007,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $827,553 |
Total interest from all sources | 2016-06-30 | $48,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $162,725 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $2,637,023 |
Participant contributions at end of year | 2016-06-30 | $188,694 |
Participant contributions at beginning of year | 2016-06-30 | $191,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $66,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $59,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $10,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $8,763 |
Other income not declared elsewhere | 2016-06-30 | $505,356 |
Administrative expenses (other) incurred | 2016-06-30 | $295,232 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $60,388 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $37,994 |
Total non interest bearing cash at end of year | 2016-06-30 | $2,372,755 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $1,306,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $231,149 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,579,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,348,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $7,200 |
Income. Interest from US Government securities | 2016-06-30 | $2,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $6,153,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $5,915,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $5,915,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $45,584 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $16,667,445 |
Asset value of US Government securities at end of year | 2016-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $1,030,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $18,350,367 |
Employer contributions (assets) at end of year | 2016-06-30 | $1,667,032 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $1,504,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,815,671 |
Contract administrator fees | 2016-06-30 | $362,396 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $798,470 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $612,680 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $729,926 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $729,880 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2016-06-30 | 542189926 |
2015 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,130 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $659,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $648,106 |
Total income from all sources (including contributions) | 2015-06-30 | $19,637,616 |
Total loss/gain on sale of assets | 2015-06-30 | $911 |
Total of all expenses incurred | 2015-06-30 | $20,146,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $19,400,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $19,267,926 |
Value of total assets at end of year | 2015-06-30 | $10,007,956 |
Value of total assets at beginning of year | 2015-06-30 | $10,505,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $746,367 |
Total interest from all sources | 2015-06-30 | $46,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $176,616 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $2,590,458 |
Participant contributions at end of year | 2015-06-30 | $191,700 |
Participant contributions at beginning of year | 2015-06-30 | $225,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $59,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $45,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $8,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $30,775 |
Other income not declared elsewhere | 2015-06-30 | $325,870 |
Administrative expenses (other) incurred | 2015-06-30 | $214,406 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $37,994 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $58,331 |
Total non interest bearing cash at end of year | 2015-06-30 | $1,306,833 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $1,912,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-509,105 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,348,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,857,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $7,200 |
Income. Interest from US Government securities | 2015-06-30 | $5,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $5,915,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $5,951,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $5,951,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $41,026 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $16,011,206 |
Asset value of US Government securities at end of year | 2015-06-30 | $1,030,490 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $949,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $16,677,468 |
Employer contributions (assets) at end of year | 2015-06-30 | $1,504,379 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,421,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,389,148 |
Contract administrator fees | 2015-06-30 | $348,145 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $612,680 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $559,000 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $248,911 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $248,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2015-06-30 | 542189926 |
2014 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,692 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $648,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $775,793 |
Total income from all sources (including contributions) | 2014-06-30 | $18,802,250 |
Total loss/gain on sale of assets | 2014-06-30 | $480 |
Total of all expenses incurred | 2014-06-30 | $19,718,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $18,957,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $18,631,445 |
Value of total assets at end of year | 2014-06-30 | $10,505,730 |
Value of total assets at beginning of year | 2014-06-30 | $11,549,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $760,578 |
Total interest from all sources | 2014-06-30 | $53,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $216,867 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $2,440,235 |
Participant contributions at end of year | 2014-06-30 | $225,547 |
Participant contributions at beginning of year | 2014-06-30 | $166,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $45,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $53,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $30,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $10,500 |
Other income not declared elsewhere | 2014-06-30 | $114,981 |
Administrative expenses (other) incurred | 2014-06-30 | $196,311 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $58,331 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $94,327 |
Total non interest bearing cash at end of year | 2014-06-30 | $1,912,284 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $991,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-915,949 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,857,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,773,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $7,200 |
Income. Interest from US Government securities | 2014-06-30 | $6,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $5,951,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $7,497,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $7,497,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $47,463 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $15,952,083 |
Asset value of US Government securities at end of year | 2014-06-30 | $949,521 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $1,493,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $16,191,210 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,421,491 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,346,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,005,538 |
Contract administrator fees | 2014-06-30 | $340,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $559,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $670,966 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $937,480 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $937,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | HENNINGFIELD & ASSOCIATES, INC. |
Accountancy firm EIN | 2014-06-30 | 542189926 |
2013 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-17,527 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-17,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $775,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $795,755 |
Total income from all sources (including contributions) | 2013-06-30 | $17,642,825 |
Total loss/gain on sale of assets | 2013-06-30 | $125 |
Total of all expenses incurred | 2013-06-30 | $17,942,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $17,020,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $17,178,205 |
Value of total assets at end of year | 2013-06-30 | $11,549,366 |
Value of total assets at beginning of year | 2013-06-30 | $11,868,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $922,358 |
Total interest from all sources | 2013-06-30 | $75,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $358,104 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,953,197 |
Participant contributions at end of year | 2013-06-30 | $166,312 |
Participant contributions at beginning of year | 2013-06-30 | $125,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $53,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $38,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $10,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $103,821 |
Other income not declared elsewhere | 2013-06-30 | $406,979 |
Administrative expenses (other) incurred | 2013-06-30 | $84,021 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $94,327 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $31,934 |
Total non interest bearing cash at end of year | 2013-06-30 | $991,766 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $1,260,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-299,568 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,773,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,073,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $7,200 |
Income. Interest from US Government securities | 2013-06-30 | $178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $7,497,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $7,830,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $7,830,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $74,865 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $13,565,273 |
Asset value of US Government securities at end of year | 2013-06-30 | $1,493,552 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $1,350,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $15,225,008 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,346,541 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,264,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,454,762 |
Contract administrator fees | 2013-06-30 | $473,033 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $670,966 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $660,000 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $250,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $249,875 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | LINDQUIST LLP |
Accountancy firm EIN | 2013-06-30 | 522385296 |
2012 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-17,721 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-17,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $795,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,031,545 |
Total income from all sources (including contributions) | 2012-06-30 | $16,560,320 |
Total loss/gain on sale of assets | 2012-06-30 | $4,014 |
Total of all expenses incurred | 2012-06-30 | $17,275,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $16,381,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $16,428,110 |
Value of total assets at end of year | 2012-06-30 | $11,868,896 |
Value of total assets at beginning of year | 2012-06-30 | $12,819,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $893,875 |
Total interest from all sources | 2012-06-30 | $105,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $226,352 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $1,526,385 |
Participant contributions at end of year | 2012-06-30 | $125,260 |
Participant contributions at beginning of year | 2012-06-30 | $76,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $38,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $37,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $103,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $392,545 |
Other income not declared elsewhere | 2012-06-30 | $39,979 |
Administrative expenses (other) incurred | 2012-06-30 | $111,751 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $31,934 |
Total non interest bearing cash at end of year | 2012-06-30 | $1,260,199 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $2,034,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-715,034 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,073,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $11,788,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $7,200 |
Income. Interest from US Government securities | 2012-06-30 | $10,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $7,830,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $7,165,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $7,165,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $95,027 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $13,338,727 |
Asset value of US Government securities at end of year | 2012-06-30 | $1,350,645 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $2,202,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $14,901,725 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,264,068 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $1,303,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,042,752 |
Contract administrator fees | 2012-06-30 | $548,572 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $660,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $639,000 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $506,420 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $502,406 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | LINDQUIST LLP |
Accountancy firm EIN | 2012-06-30 | 522385296 |
2011 : SO. CA. SOFT DRINK INDUSTRY AND TEAMSTERS HEALTH & HEALTH AND WELFARE TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-11,015 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-11,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $938,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $821,000 |
Total income from all sources (including contributions) | 2011-06-30 | $16,197,708 |
Total loss/gain on sale of assets | 2011-06-30 | $150 |
Total of all expenses incurred | 2011-06-30 | $15,753,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $14,854,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $16,035,453 |
Value of total assets at end of year | 2011-06-30 | $12,726,266 |
Value of total assets at beginning of year | 2011-06-30 | $12,164,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $898,962 |
Total interest from all sources | 2011-06-30 | $125,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $221,561 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $984,172 |
Participant contributions at end of year | 2011-06-30 | $76,020 |
Participant contributions at beginning of year | 2011-06-30 | $32,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $37,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $568,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $299,091 |
Other income not declared elsewhere | 2011-06-30 | $48,036 |
Administrative expenses (other) incurred | 2011-06-30 | $95,400 |
Total non interest bearing cash at end of year | 2011-06-30 | $2,034,731 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $1,343,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $444,582 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $11,788,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,343,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $7,200 |
Income. Interest from US Government securities | 2011-06-30 | $27,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $7,165,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $6,637,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $6,637,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $97,473 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $12,322,826 |
Asset value of US Government securities at end of year | 2011-06-30 | $2,202,106 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $2,305,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $15,051,281 |
Employer contributions (assets) at end of year | 2011-06-30 | $1,209,568 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $1,277,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,531,338 |
Contract administrator fees | 2011-06-30 | $574,801 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $639,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $821,000 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $7,013,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $7,012,850 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | LINDQUIST LLP |
Accountancy firm EIN | 2011-06-30 | 522385296 |
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00898000 |
Policy instance | 4 |
Insurance contract or identification number | 00898000 | Number of Individuals Covered | 1377 | Insurance policy start date | 2021-07-01 | Insurance policy end date | 2022-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $189,808 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
LIBERTY DENTAL PLAN OF CALIFORNIA, INC (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 100272 |
Policy instance | 3 |
Insurance contract or identification number | 100272 | Number of Individuals Covered | 1044 | Insurance policy start date | 2021-07-01 | Insurance policy end date | 2022-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $151,689 | 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 | 101272 |
Policy instance | 2 |
Insurance contract or identification number | 101272 | Number of Individuals Covered | 47 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $775,523 | 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 | 100469 |
Policy instance | 1 |
Insurance contract or identification number | 100469 | Number of Individuals Covered | 3736 | Insurance policy start date | 2021-07-01 | Insurance policy end date | 2022-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $11,610,964 | 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 | HCL36409 |
Policy instance | 5 |
Insurance contract or identification number | HCL36409 | Number of Individuals Covered | 346 | Insurance policy start date | 2021-03-01 | Insurance policy end date | 2022-02-28 | Total amount of commissions paid to insurance broker | USD $17,979 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $302,165 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $15,108 |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10044 |
Policy instance | 3 |
Insurance contract or identification number | SL10044 | Number of Individuals Covered | 268 | Insurance policy start date | 2020-03-01 | Insurance policy end date | 2021-02-28 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $259,818 | 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 | 100469 |
Policy instance | 1 |
Insurance contract or identification number | 100469 | Number of Individuals Covered | 3904 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $18,473,951 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
LIBERTY DENTAL PLAN OF CALIFORNIA, INC (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 100272 |
Policy instance | 4 |
Insurance contract or identification number | 100272 | Number of Individuals Covered | 1054 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $158,572 | 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 | 101272 |
Policy instance | 2 |
Insurance contract or identification number | 101272 | Number of Individuals Covered | 49 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $685,584 | 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 | HCL36409 |
Policy instance | 6 |
Insurance contract or identification number | HCL36409 | Number of Individuals Covered | 285 | Insurance policy start date | 2021-03-01 | Insurance policy end date | 2021-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $99,169 | 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 | 00898000 |
Policy instance | 5 |
Insurance contract or identification number | 00898000 | Number of Individuals Covered | 1466 | Insurance policy start date | 2020-07-01 | Insurance policy end date | 2021-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $228,580 | 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 | SL10044 |
Policy instance | 3 |
Insurance contract or identification number | SL10044 | Number of Individuals Covered | 297 | Insurance policy start date | 2019-03-01 | Insurance policy end date | 2020-02-28 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $239,177 | 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 | 100469 |
Policy instance | 1 |
Insurance contract or identification number | 100469 | Number of Individuals Covered | 3932 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $16,995,504 | 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 | 101272 |
Policy instance | 2 |
Insurance contract or identification number | 101272 | Number of Individuals Covered | 42 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $615,199 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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LIBERTY DENTAL PLAN OF CALIFORNIA, INC (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 100272 |
Policy instance | 4 |
Insurance contract or identification number | 100272 | Number of Individuals Covered | 1115 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $165,694 | 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 | 00898000 |
Policy instance | 5 |
Insurance contract or identification number | 00898000 | Number of Individuals Covered | 1438 | Insurance policy start date | 2019-07-01 | Insurance policy end date | 2020-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $204,360 | 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 | 100469 |
Policy instance | 1 |
Insurance contract or identification number | 100469 | Number of Individuals Covered | 3839 | Insurance policy start date | 2018-07-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $16,323,302 | 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 | 101272 |
Policy instance | 2 |
Insurance contract or identification number | 101272 | Number of Individuals Covered | 41 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $563,496 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10044 |
Policy instance | 3 |
Insurance contract or identification number | SL10044 | Number of Individuals Covered | 268 | Insurance policy start date | 2018-03-01 | Insurance policy end date | 2019-02-28 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $253,140 | 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 | 00898000 |
Policy instance | 5 |
Insurance contract or identification number | 00898000 | Number of Individuals Covered | 1471 | Insurance policy start date | 2018-07-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $242,300 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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LIBERTY DENTAL PLAN OF CALIFORNIA, INC (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 100272 |
Policy instance | 4 |
Insurance contract or identification number | 100272 | Number of Individuals Covered | 1151 | Insurance policy start date | 2018-07-01 | Insurance policy end date | 2019-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $179,502 | 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 | 00898000 |
Policy instance | 5 |
Insurance contract or identification number | 00898000 | Number of Individuals Covered | 1576 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $254,520 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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LIBERTY DENTAL PLAN OF CALIFORNIA, INC (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 100272 |
Policy instance | 4 |
Insurance contract or identification number | 100272 | Number of Individuals Covered | 1365 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $195,146 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10044 |
Policy instance | 3 |
Insurance contract or identification number | SL10044 | Number of Individuals Covered | 300 | Insurance policy start date | 2017-03-01 | Insurance policy end date | 2018-02-28 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $233,208 | 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 | 101272 |
Policy instance | 2 |
Insurance contract or identification number | 101272 | Number of Individuals Covered | 42 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $529,888 | 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 | 100469 |
Policy instance | 1 |
Insurance contract or identification number | 100469 | Number of Individuals Covered | 4474 | Insurance policy start date | 2017-07-01 | Insurance policy end date | 2018-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $17,027,873 | 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 | 00898000 |
Policy instance | 5 |
Insurance contract or identification number | 00898000 | Number of Individuals Covered | 1525 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $281,940 | 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 | 100469 |
Policy instance | 1 |
Insurance contract or identification number | 100469 | Number of Individuals Covered | 4527 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $16,431,594 | 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 | 246452 |
Policy instance | 2 |
Insurance contract or identification number | 246452 | Number of Individuals Covered | 32 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $368,964 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10044 |
Policy instance | 3 |
Insurance contract or identification number | SL10044 | Number of Individuals Covered | 262 | Insurance policy start date | 2015-03-01 | Insurance policy end date | 2016-02-28 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $200,238 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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LIBERTY DENTAL PLAN OF CALIFORNIA, INC (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 100272 |
Policy instance | 4 |
Insurance contract or identification number | 100272 | Number of Individuals Covered | 1415 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2016-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $189,270 | 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 | 100469 |
Policy instance | 1 |
Insurance contract or identification number | 100469 | Number of Individuals Covered | 4515 | Insurance policy start date | 2014-07-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $15,427,317 | 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 | 241982 |
Policy instance | 2 |
Insurance contract or identification number | 241982 | Number of Individuals Covered | 31 | Insurance policy start date | 2014-07-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $311,736 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10044 |
Policy instance | 3 |
Insurance contract or identification number | SL10044 | Number of Individuals Covered | 270 | Insurance policy start date | 2014-03-01 | Insurance policy end date | 2015-02-28 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $195,995 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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LIBERTY DENTAL PLAN OF CALIFORNIA, INC (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 100272 |
Policy instance | 4 |
Insurance contract or identification number | 100272 | Number of Individuals Covered | 1372 | Insurance policy start date | 2014-07-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $179,063 | 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 | 00898000 |
Policy instance | 5 |
Insurance contract or identification number | 00898000 | Number of Individuals Covered | 1503 | Insurance policy start date | 2014-07-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $230,742 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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LIBERTY DENTAL PLAN OF CALIFORNIA, INC (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 100272 |
Policy instance | 4 |
Insurance contract or identification number | 100272 | Number of Individuals Covered | 1426 | Insurance policy start date | 2013-07-01 | Insurance policy end date | 2014-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $184,777 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10044 |
Policy instance | 3 |
Insurance contract or identification number | SL10044 | Number of Individuals Covered | 262 | Insurance policy start date | 2013-07-01 | Insurance policy end date | 2014-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $176,148 | 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 | 241982 |
Policy instance | 2 |
Insurance contract or identification number | 241982 | Number of Individuals Covered | 29 | Insurance policy start date | 2013-07-01 | Insurance policy end date | 2014-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $353,108 | 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 | 100469 |
Policy instance | 1 |
Insurance contract or identification number | 100469 | Number of Individuals Covered | 4521 | Insurance policy start date | 2013-07-01 | Insurance policy end date | 2014-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $15,262,511 | 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 | 100469 |
Policy instance | 1 |
Insurance contract or identification number | 100469 | Number of Individuals Covered | 4425 | Insurance policy start date | 2012-07-01 | Insurance policy end date | 2013-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $13,056,637 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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LIBERTY DENTAL PLAN OF CALIFORNIA, INC (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 100272 |
Policy instance | 4 |
Insurance contract or identification number | 100272 | Number of Individuals Covered | 1380 | Insurance policy start date | 2012-07-01 | Insurance policy end date | 2013-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $146,508 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10044 |
Policy instance | 3 |
Insurance contract or identification number | SL10044 | Number of Individuals Covered | 265 | Insurance policy start date | 2012-03-01 | Insurance policy end date | 2013-02-28 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $179,503 | 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 | 241982 |
Policy instance | 2 |
Insurance contract or identification number | 241982 | Number of Individuals Covered | 38 | Insurance policy start date | 2012-07-01 | Insurance policy end date | 2013-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $266,994 | 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 | 100469 |
Policy instance | 1 |
Insurance contract or identification number | 100469 | Number of Individuals Covered | 4296 | Insurance policy start date | 2011-07-01 | Insurance policy end date | 2012-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | HEALTH CARE SERVICE PLAN | Welfare Benefit Premiums Paid to Carrier | USD $12,814,323 | 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 | 145687 |
Policy instance | 2 |
Insurance contract or identification number | 145687 | Number of Individuals Covered | 34 | Insurance policy start date | 2011-07-01 | Insurance policy end date | 2012-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $195,258 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10044 |
Policy instance | 3 |
Insurance contract or identification number | SL10044 | Number of Individuals Covered | 260 | Insurance policy start date | 2011-03-01 | Insurance policy end date | 2012-02-29 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $155,139 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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LIBERTY DENTAL PLAN OF CALIFORNIA, INC (National Association of Insurance Commissioners NAIC id number: N/A ) |
Policy contract number | 100272 |
Policy instance | 4 |
Insurance contract or identification number | 100272 | Number of Individuals Covered | 1320 | Insurance policy start date | 2011-07-01 | Insurance policy end date | 2012-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $164,311 | 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 | 100469-0000 |
Policy instance | 1 |
Insurance contract or identification number | 100469-0000 | Number of Individuals Covered | 4103 | Insurance policy start date | 2010-07-01 | Insurance policy end date | 2011-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | HEALTH CARE SERVICE PLAN | Welfare Benefit Premiums Paid to Carrier | USD $11,800,239 | 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 | 145687 |
Policy instance | 2 |
Insurance contract or identification number | 145687 | Number of Individuals Covered | 32 | Insurance policy start date | 2010-07-01 | Insurance policy end date | 2011-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $159,300 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | SL10044 |
Policy instance | 4 |
Insurance contract or identification number | SL10044 | Number of Individuals Covered | 306 | Insurance policy start date | 2010-03-01 | Insurance policy end date | 2011-02-28 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $141,064 | 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 | 101272 |
Policy instance | 5 |
Insurance contract or identification number | 101272 | Number of Individuals Covered | 1 | Insurance policy start date | 2010-07-01 | Insurance policy end date | 2011-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $4,519 | 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 | 01162-0001 |
Policy instance | 3 |
Insurance contract or identification number | 01162-0001 | Number of Individuals Covered | 389 | Insurance policy start date | 2010-07-01 | Insurance policy end date | 2011-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $209,691 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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