GRAPHIC ARTS INSTITUTE OF NEW ENGLAND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PINE HEALTH BENEFIT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,125 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,112 |
| Total income from all sources (including contributions) | 2023-12-31 | $176,117 |
| Total of all expenses incurred | 2023-12-31 | $179,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $147,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $167,527 |
| Value of total assets at end of year | 2023-12-31 | $59,733 |
| Value of total assets at beginning of year | 2023-12-31 | $61,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $212 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $64,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,427 |
| Other income not declared elsewhere | 2023-12-31 | $7,253 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,800 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $12,859 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $11,112 |
| Total non interest bearing cash at end of year | 2023-12-31 | $41,437 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $50,100 |
| Value of net income/loss | 2023-12-31 | $-3,660 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,534 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $147,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $103,143 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,209 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,409 |
| Income. Dividends from common stock | 2023-12-31 | $212 |
| Contract administrator fees | 2023-12-31 | $21,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,710 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MURPHY, EDWARDS, GONCALVES & FERRER |
| Accountancy firm EIN | 2023-12-31 | 760754060 |
| 2022 : PINE HEALTH BENEFIT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-325 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,189 |
| Total income from all sources (including contributions) | 2022-12-31 | $213,280 |
| Total of all expenses incurred | 2022-12-31 | $218,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $185,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $209,516 |
| Value of total assets at end of year | 2022-12-31 | $61,647 |
| Value of total assets at beginning of year | 2022-12-31 | $69,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,744 |
| Total interest from all sources | 2022-12-31 | $460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $201 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $96,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,117 |
| Other income not declared elsewhere | 2022-12-31 | $3,428 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,752 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $11,112 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $14,189 |
| Total non interest bearing cash at end of year | 2022-12-31 | $50,100 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,995 |
| Value of net income/loss | 2022-12-31 | $-4,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,430 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $43,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $43,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $460 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $185,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $113,040 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,409 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,659 |
| Income. Dividends from common stock | 2022-12-31 | $201 |
| Contract administrator fees | 2022-12-31 | $20,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,034 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MURPHY, EDWARDS, GONCALVES & FERRER |
| Accountancy firm EIN | 2022-12-31 | 760754060 |
| 2021 : PINE HEALTH BENEFIT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $330 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,172 |
| Total income from all sources (including contributions) | 2021-12-31 | $233,211 |
| Total of all expenses incurred | 2021-12-31 | $234,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $201,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $229,835 |
| Value of total assets at end of year | 2021-12-31 | $69,619 |
| Value of total assets at beginning of year | 2021-12-31 | $69,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,956 |
| Total interest from all sources | 2021-12-31 | $744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $186 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $115,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,117 |
| Other income not declared elsewhere | 2021-12-31 | $2,116 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,988 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $14,189 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,172 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,995 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,235 |
| Value of net income/loss | 2021-12-31 | $-1,707 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,137 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $43,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $43,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $43,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $744 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $201,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $114,109 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,659 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,300 |
| Income. Dividends from common stock | 2021-12-31 | $186 |
| Contract administrator fees | 2021-12-31 | $20,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,704 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MURPHY, EDWARDS, GONCALVES & FERRER |
| Accountancy firm EIN | 2021-12-31 | 760754060 |
| 2020 : PINE HEALTH BENEFIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-652 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,984 |
| Total income from all sources (including contributions) | 2020-12-31 | $233,501 |
| Total of all expenses incurred | 2020-12-31 | $236,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $205,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $230,848 |
| Value of total assets at end of year | 2020-12-31 | $69,309 |
| Value of total assets at beginning of year | 2020-12-31 | $72,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,784 |
| Total interest from all sources | 2020-12-31 | $884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $2,255 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,195 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,172 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,984 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,235 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $15,624 |
| Value of net income/loss | 2020-12-31 | $-2,702 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,839 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $43,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $42,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $42,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $884 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $205,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $230,848 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,300 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,656 |
| Income. Dividends from common stock | 2020-12-31 | $166 |
| Contract administrator fees | 2020-12-31 | $21,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,357 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MURPHY, EDWARDS, GONCALVES & FERRER |
| Accountancy firm EIN | 2020-12-31 | 760754060 |
| 2019 : PINE HEALTH BENEFIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,610 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,319 |
| Total income from all sources (including contributions) | 2019-12-31 | $267,508 |
| Total of all expenses incurred | 2019-12-31 | $269,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $234,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $262,307 |
| Value of total assets at end of year | 2019-12-31 | $72,823 |
| Value of total assets at beginning of year | 2019-12-31 | $72,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,711 |
| Total interest from all sources | 2019-12-31 | $828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $2,594 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,905 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,984 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,319 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,624 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,815 |
| Value of net income/loss | 2019-12-31 | $-1,999 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,838 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $42,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $41,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $41,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $234,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $262,307 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,656 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,239 |
| Income. Dividends from common stock | 2019-12-31 | $169 |
| Contract administrator fees | 2019-12-31 | $24,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,746 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MURPHY, EDWARDS, GONCALVES & FERRER |
| Accountancy firm EIN | 2019-12-31 | 760754060 |
| 2018 : PINE HEALTH BENEFIT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,761 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,942 |
| Total income from all sources (including contributions) | 2018-12-31 | $265,174 |
| Total of all expenses incurred | 2018-12-31 | $269,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $234,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $263,148 |
| Value of total assets at end of year | 2018-12-31 | $72,157 |
| Value of total assets at beginning of year | 2018-12-31 | $95,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $772 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,050 |
| Other income not declared elsewhere | 2018-12-31 | $3,015 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,911 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,319 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $28,942 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,815 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $23,202 |
| Value of net income/loss | 2018-12-31 | $-4,545 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,383 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $41,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,743 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $234,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $263,148 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,239 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,477 |
| Income. Dividends from common stock | 2018-12-31 | $772 |
| Contract administrator fees | 2018-12-31 | $26,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,507 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MURPHY, EDWARDS, GONCALVES & FERRER |
| Accountancy firm EIN | 2018-12-31 | 760754060 |
| 2017 : PINE HEALTH BENEFIT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $803 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,702 |
| Total income from all sources (including contributions) | 2017-12-31 | $263,117 |
| Total of all expenses incurred | 2017-12-31 | $264,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $228,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $259,500 |
| Value of total assets at end of year | 2017-12-31 | $95,325 |
| Value of total assets at beginning of year | 2017-12-31 | $99,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $675 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,971 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,197 |
| Other income not declared elsewhere | 2017-12-31 | $2,139 |
| Administrative expenses (other) incurred | 2017-12-31 | $657 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $28,942 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $31,702 |
| Total non interest bearing cash at end of year | 2017-12-31 | $23,202 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $21,618 |
| Value of net income/loss | 2017-12-31 | $-1,152 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,535 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $228,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $259,500 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,477 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,162 |
| Income. Dividends from common stock | 2017-12-31 | $675 |
| Contract administrator fees | 2017-12-31 | $27,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,704 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | STUART W. MARGOLIS |
| Accountancy firm EIN | 2017-12-31 | 462878575 |
| 2016 : PINE HEALTH BENEFIT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $749 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,751 |
| Total income from all sources (including contributions) | 2016-12-31 | $275,210 |
| Total of all expenses incurred | 2016-12-31 | $277,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $240,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $272,040 |
| Value of total assets at end of year | 2016-12-31 | $99,237 |
| Value of total assets at beginning of year | 2016-12-31 | $101,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $330 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,667 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,961 |
| Other income not declared elsewhere | 2016-12-31 | $2,091 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,083 |
| Total non interest bearing cash at end of year | 2016-12-31 | $61,828 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $61,177 |
| Value of net income/loss | 2016-12-31 | $-1,859 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,394 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $240,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $272,040 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,162 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,706 |
| Income. Dividends from common stock | 2016-12-31 | $330 |
| Contract administrator fees | 2016-12-31 | $27,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,955 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $31,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $31,751 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | STUART W. MARGOLIS |
| Accountancy firm EIN | 2016-12-31 | 462878575 |
| 2015 : PINE HEALTH BENEFIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,085 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,365 |
| Total income from all sources (including contributions) | 2015-12-31 | $308,168 |
| Total of all expenses incurred | 2015-12-31 | $310,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $272,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $306,988 |
| Value of total assets at end of year | 2015-12-31 | $101,145 |
| Value of total assets at beginning of year | 2015-12-31 | $109,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $136 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,512 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,704 |
| Other income not declared elsewhere | 2015-12-31 | $2,129 |
| Administrative expenses (other) incurred | 2015-12-31 | $953 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,751 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,365 |
| Total non interest bearing cash at end of year | 2015-12-31 | $61,177 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $66,368 |
| Value of net income/loss | 2015-12-31 | $-2,517 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,911 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $272,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $306,988 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,706 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $12,818 |
| Income. Dividends from common stock | 2015-12-31 | $136 |
| Contract administrator fees | 2015-12-31 | $29,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,040 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MARGOLIS PARTNERS LLC |
| Accountancy firm EIN | 2015-12-31 | 462878575 |
| 2014 : PINE HEALTH BENEFIT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-169 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,070 |
| Total income from all sources (including contributions) | 2014-12-31 | $346,186 |
| Total of all expenses incurred | 2014-12-31 | $350,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $302,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $342,670 |
| Value of total assets at end of year | 2014-12-31 | $109,276 |
| Value of total assets at beginning of year | 2014-12-31 | $118,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $136 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,820 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,949 |
| Other income not declared elsewhere | 2014-12-31 | $3,549 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,397 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,365 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $42,070 |
| Total non interest bearing cash at end of year | 2014-12-31 | $66,368 |
| Value of net income/loss | 2014-12-31 | $-4,749 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,660 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $69,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $69,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $302,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $342,670 |
| Employer contributions (assets) at end of year | 2014-12-31 | $12,818 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,253 |
| Income. Dividends from common stock | 2014-12-31 | $136 |
| Contract administrator fees | 2014-12-31 | $39,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,209 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MARGOLIS PARTNERS LLC |
| Accountancy firm EIN | 2014-12-31 | 462878575 |
| 2013 : PINE HEALTH BENEFIT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,621 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,683 |
| Total income from all sources (including contributions) | 2013-12-31 | $396,048 |
| Total of all expenses incurred | 2013-12-31 | $403,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $342,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $386,675 |
| Value of total assets at end of year | 2013-12-31 | $118,730 |
| Value of total assets at beginning of year | 2013-12-31 | $155,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,331 |
| Total interest from all sources | 2013-12-31 | $2,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $132 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,786 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $26,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $33,898 |
| Other income not declared elsewhere | 2013-12-31 | $5,407 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,494 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $42,070 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $71,683 |
| Value of net income/loss | 2013-12-31 | $-7,530 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $84,190 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned on other investments | 2013-12-31 | $2,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $69,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $71,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $71,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $342,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $386,675 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,253 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $19,870 |
| Income. Dividends from common stock | 2013-12-31 | $132 |
| Contract administrator fees | 2013-12-31 | $49,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,588 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MARGOLIS PARTNERS LLC |
| Accountancy firm EIN | 2013-12-31 | 462878575 |
| 2012 : PINE HEALTH BENEFIT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $784 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,959 |
| Total income from all sources (including contributions) | 2012-12-31 | $493,886 |
| Total of all expenses incurred | 2012-12-31 | $494,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $432,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $486,718 |
| Value of total assets at end of year | 2012-12-31 | $155,873 |
| Value of total assets at beginning of year | 2012-12-31 | $139,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,498 |
| Total interest from all sources | 2012-12-31 | $234 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,284 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $26,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $26,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $33,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,106 |
| Other income not declared elsewhere | 2012-12-31 | $6,150 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,170 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $71,683 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $54,959 |
| Value of net income/loss | 2012-12-31 | $-232 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $84,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,422 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $17 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $71,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $47,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $47,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $432,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $486,718 |
| Employer contributions (assets) at end of year | 2012-12-31 | $19,870 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $22,937 |
| Contract administrator fees | 2012-12-31 | $49,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,804 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MARGOLISBECKER LLC |
| Accountancy firm EIN | 2012-12-31 | 205587699 |
| 2011 : PINE HEALTH BENEFIT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,732 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,257 |
| Total income from all sources (including contributions) | 2011-12-31 | $471,321 |
| Total of all expenses incurred | 2011-12-31 | $475,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $422,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $466,502 |
| Value of total assets at end of year | 2011-12-31 | $139,381 |
| Value of total assets at beginning of year | 2011-12-31 | $131,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,078 |
| Total interest from all sources | 2011-12-31 | $269 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,314 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $26,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $26,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,854 |
| Other income not declared elsewhere | 2011-12-31 | $6,282 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,248 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $54,959 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $43,257 |
| Value of net income/loss | 2011-12-31 | $-3,762 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,184 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned on other investments | 2011-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $47,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $40,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $40,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $422,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $466,502 |
| Employer contributions (assets) at end of year | 2011-12-31 | $22,937 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $26,777 |
| Contract administrator fees | 2011-12-31 | $40,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,536 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MARGOLISBECKER, LLC |
| Accountancy firm EIN | 2011-12-31 | 205587699 |
| 2010 : PINE HEALTH BENEFIT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-306 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,288 |
| Total income from all sources (including contributions) | 2010-12-31 | $449,336 |
| Total of all expenses incurred | 2010-12-31 | $450,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $398,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $442,923 |
| Value of total assets at end of year | 2010-12-31 | $131,441 |
| Value of total assets at beginning of year | 2010-12-31 | $120,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,293 |
| Total interest from all sources | 2010-12-31 | $363 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,922 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $26,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $33,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,912 |
| Other income not declared elsewhere | 2010-12-31 | $6,356 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,521 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $43,257 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $31,288 |
| Value of net income/loss | 2010-12-31 | $-1,084 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,268 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $40,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $357 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $398,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $442,923 |
| Employer contributions (assets) at end of year | 2010-12-31 | $26,777 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $20,183 |
| Contract administrator fees | 2010-12-31 | $40,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,842 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MARGOLISBECKER, LLC |
| Accountancy firm EIN | 2010-12-31 | 205587699 |
