BLUE CROSS & BLUE SHIELD OF RHODE ISLAND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL
Measure | Date | Value |
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2022 : BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,412,994 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,707,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,345,607 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,973 |
Value of total corrective distributions | 2022-12-31 | $7,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,014,768 |
Value of total assets at end of year | 2022-12-31 | $233,266,878 |
Value of total assets at beginning of year | 2022-12-31 | $278,387,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $340,688 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,767,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,467,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,467,100 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,834 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,819,510 |
Participant contributions at end of year | 2022-12-31 | $1,259,055 |
Participant contributions at beginning of year | 2022-12-31 | $1,275,246 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,659,653 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $49,007 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-45,120,524 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $233,266,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $278,387,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $81,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,620,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,666,836 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $34,931,559 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $47,658,178 |
Interest on participant loans | 2022-12-31 | $60,468 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $2,707,327 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,782,126 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $75,779,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $84,674,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $88,040,965 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,441,532 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,200,566 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,020,559 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $4,535,605 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,966,839 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,345,607 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $183,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $45,172,462 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,160,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,785,560 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $2,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,206,497 |
Value of total assets at end of year | 2021-12-31 | $278,387,402 |
Value of total assets at beginning of year | 2021-12-31 | $251,375,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $373,086 |
Total interest from all sources | 2021-12-31 | $2,838,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,758,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,758,435 |
Administrative expenses professional fees incurred | 2021-12-31 | $71,042 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,357,102 |
Participant contributions at end of year | 2021-12-31 | $1,275,246 |
Participant contributions at beginning of year | 2021-12-31 | $1,627,033 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,581,582 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $2,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $27,011,649 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $278,387,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $251,375,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $53,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,666,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,806,288 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $47,658,178 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $45,447,362 |
Interest on participant loans | 2021-12-31 | $72,770 |
Interest earned on other investments | 2021-12-31 | $2,765,233 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $75,779,338 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $63,263,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $88,040,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $91,231,189 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,435,601 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,925,900 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,008,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $6,267,813 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,966,839 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,785,560 |
Contract administrator fees | 2021-12-31 | $246,414 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $40,924,154 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,314,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,942,835 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $20 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,346,890 |
Value of total assets at end of year | 2020-12-31 | $251,375,753 |
Value of total assets at beginning of year | 2020-12-31 | $228,766,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $371,927 |
Total interest from all sources | 2020-12-31 | $2,886,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,584,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,584,981 |
Administrative expenses professional fees incurred | 2020-12-31 | $159,323 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,753,017 |
Participant contributions at end of year | 2020-12-31 | $1,627,033 |
Participant contributions at beginning of year | 2020-12-31 | $1,708,028 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $727,503 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $22,609,372 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $251,375,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $228,766,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $24,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,806,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,968,982 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $45,447,362 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $97,321,498 |
Interest on participant loans | 2020-12-31 | $92,651 |
Interest earned on other investments | 2020-12-31 | $2,793,878 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $63,263,881 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $91,231,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $86,767,873 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,059,050 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,293,842 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,752,862 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $3,866,370 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,942,835 |
Contract administrator fees | 2020-12-31 | $188,013 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $43,675,635 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,809,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,494,224 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $2,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,580,832 |
Value of total assets at end of year | 2019-12-31 | $228,766,381 |
Value of total assets at beginning of year | 2019-12-31 | $199,899,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $312,721 |
Total interest from all sources | 2019-12-31 | $2,824,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,284,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,284,962 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,904,254 |
Participant contributions at end of year | 2019-12-31 | $1,708,028 |
Participant contributions at beginning of year | 2019-12-31 | $1,657,016 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $678,006 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $28,866,527 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $228,766,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $199,899,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $278,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,968,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,878,685 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $97,321,498 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $75,007,652 |
Interest on participant loans | 2019-12-31 | $98,061 |
Interest earned on other investments | 2019-12-31 | $2,726,339 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $86,767,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $86,541,367 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,534,231 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $20,451,210 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $3,998,572 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,815,134 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,494,224 |
Contract administrator fees | 2019-12-31 | $34,719 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $8,846,409 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $15,096,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,806,264 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,637,742 |
Value of total assets at end of year | 2018-12-31 | $199,899,854 |
Value of total assets at beginning of year | 2018-12-31 | $206,150,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $290,469 |
Total interest from all sources | 2018-12-31 | $2,788,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,795,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,795,171 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,890,180 |
Participant contributions at end of year | 2018-12-31 | $1,657,016 |
Participant contributions at beginning of year | 2018-12-31 | $1,690,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $818,236 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,250,324 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $199,899,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $206,150,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $271,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,878,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,336,144 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $75,007,652 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $77,990,384 |
Interest on participant loans | 2018-12-31 | $86,494 |
Interest earned on other investments | 2018-12-31 | $2,702,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $86,541,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $85,132,868 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,147,605 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,227,675 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,929,326 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,815,134 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,806,264 |
Contract administrator fees | 2018-12-31 | $16,243 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 222428965 |
2017 : BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $872,510 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $872,510 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $35,252,720 |
Total loss/gain on sale of assets | 2017-12-31 | $3,226,351 |
Total of all expenses incurred | 2017-12-31 | $11,917,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,803,756 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,822,383 |
Value of total assets at end of year | 2017-12-31 | $206,150,178 |
Value of total assets at beginning of year | 2017-12-31 | $182,815,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,188 |
Total interest from all sources | 2017-12-31 | $2,680,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,497,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,497,318 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,466,076 |
Participant contributions at end of year | 2017-12-31 | $1,690,782 |
Participant contributions at beginning of year | 2017-12-31 | $1,454,743 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $546,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,298,404 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $93,786 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $23,334,776 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $206,150,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $182,815,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $108,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,336,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,304,641 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $77,990,384 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $68,092,086 |
Interest on participant loans | 2017-12-31 | $73,259 |
Interest earned on other investments | 2017-12-31 | $2,607,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $85,132,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $86,045,666 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-356,814 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $14,416,549 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $4,057,903 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $372,111 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,803,756 |
Contract administrator fees | 2017-12-31 | $6,043 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $28,135,960 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,909,609 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 222428965 |
2016 : BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $61 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $61 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $22,006,010 |
Total loss/gain on sale of assets | 2016-12-31 | $512,685 |
Total of all expenses incurred | 2016-12-31 | $15,766,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,758,217 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,869,346 |
Value of total assets at end of year | 2016-12-31 | $182,815,402 |
Value of total assets at beginning of year | 2016-12-31 | $176,576,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,610 |
Total interest from all sources | 2016-12-31 | $2,752,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $437,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $437,628 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,374,661 |
Participant contributions at end of year | 2016-12-31 | $1,454,743 |
Participant contributions at beginning of year | 2016-12-31 | $1,538,166 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $546,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $399,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,048,048 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $43,103 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,239,183 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $182,815,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $176,576,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,304,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,396,132 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $68,092,086 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $67,394,788 |
Interest on participant loans | 2016-12-31 | $64,845 |
Interest earned on other investments | 2016-12-31 | $2,687,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $86,045,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $82,033,017 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,391,058 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $4,446,637 |
Employer contributions (assets) at end of year | 2016-12-31 | $372,111 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $814,421 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,758,217 |
Contract administrator fees | 2016-12-31 | $8,610 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,029,720 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,517,035 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $39,555,089 |
Total loss/gain on sale of assets | 2015-12-31 | $85,780 |
Total of all expenses incurred | 2015-12-31 | $13,977,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,968,788 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-645 |
Value of total corrective distributions | 2015-12-31 | $312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $36,031,132 |
Value of total assets at end of year | 2015-12-31 | $176,576,219 |
Value of total assets at beginning of year | 2015-12-31 | $150,998,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,589 |
Total interest from all sources | 2015-12-31 | $2,405,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $636,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $636,383 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,481,176 |
Participant contributions at end of year | 2015-12-31 | $1,538,166 |
Participant contributions at beginning of year | 2015-12-31 | $1,481,874 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $399,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $390,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,034,658 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $9,167 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $25,578,045 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $176,576,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $150,998,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,396,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,756,446 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $67,394,788 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $77,554,590 |
Interest on participant loans | 2015-12-31 | $59,725 |
Interest earned on other investments | 2015-12-31 | $2,345,801 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $82,033,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $69,814,681 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,026,027 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,413,128 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $6,515,298 |
Employer contributions (assets) at end of year | 2015-12-31 | $814,421 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,968,788 |
Contract administrator fees | 2015-12-31 | $8,589 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,023,160 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,937,380 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LGC&D |
Accountancy firm EIN | 2015-12-31 | 453994797 |
2014 : BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-251 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $18,950,777 |
Total loss/gain on sale of assets | 2014-12-31 | $5,272 |
Total of all expenses incurred | 2014-12-31 | $9,336,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,325,678 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $2,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,658,400 |
Value of total assets at end of year | 2014-12-31 | $150,998,174 |
Value of total assets at beginning of year | 2014-12-31 | $141,383,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,853 |
Total interest from all sources | 2014-12-31 | $2,262,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $49,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $49,799 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,754,677 |
Participant contributions at end of year | 2014-12-31 | $1,481,874 |
Participant contributions at beginning of year | 2014-12-31 | $2,086,444 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $390,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $385,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,926,421 |
Other income not declared elsewhere | 2014-12-31 | $36,117 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,614,359 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $150,998,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $141,383,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,756,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,056,075 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $77,554,590 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $68,800,727 |
Interest on participant loans | 2014-12-31 | $73,389 |
Interest earned on other investments | 2014-12-31 | $2,188,635 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $69,814,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $69,055,322 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $184,930 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,754,486 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $3,977,302 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,325,678 |
Contract administrator fees | 2014-12-31 | $7,853 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,686,873 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,681,601 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LGC&D LLP |
Accountancy firm EIN | 2014-12-31 | 453994797 |
2013 : BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $28,072,309 |
Total loss/gain on sale of assets | 2013-12-31 | $3,591 |
Total of all expenses incurred | 2013-12-31 | $11,033,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,015,402 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,548 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,731,652 |
Value of total assets at end of year | 2013-12-31 | $141,382,837 |
Value of total assets at beginning of year | 2013-12-31 | $124,344,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,936 |
Total interest from all sources | 2013-12-31 | $2,207,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $99,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $99,824 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,943,208 |
Participant contributions at end of year | 2013-12-31 | $2,086,444 |
Participant contributions at beginning of year | 2013-12-31 | $1,915,097 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $385,247 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $234,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,936,336 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $74,718 |
Administrative expenses (other) incurred | 2013-12-31 | $1,693 |
Total non interest bearing cash at end of year | 2013-12-31 | $-978 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-10,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $17,038,423 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $141,382,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $124,344,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,056,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,138,611 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $68,800,727 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $51,979,269 |
Interest on participant loans | 2013-12-31 | $78,168 |
Interest earned on other investments | 2013-12-31 | $2,129,713 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $69,055,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $69,087,091 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-125,117 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,079,768 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,852,108 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,015,402 |
Contract administrator fees | 2013-12-31 | $13,243 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $588,264 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $584,673 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $20,710,000 |
Total loss/gain on sale of assets | 2012-12-31 | $-46,658 |
Total of all expenses incurred | 2012-12-31 | $10,842,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,830,901 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,505,717 |
Value of total assets at end of year | 2012-12-31 | $124,344,414 |
Value of total assets at beginning of year | 2012-12-31 | $114,477,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,985 |
Total interest from all sources | 2012-12-31 | $2,371,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $35,589 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,406,019 |
Participant contributions at end of year | 2012-12-31 | $1,915,097 |
Participant contributions at beginning of year | 2012-12-31 | $1,954,862 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $234,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $225,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,683,139 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $45,810 |
Administrative expenses (other) incurred | 2012-12-31 | $75 |
Total non interest bearing cash at end of year | 2012-12-31 | $-10,368 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,867,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $124,344,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $114,477,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,138,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $857,312 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $51,979,269 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $44,771,538 |
Interest on participant loans | 2012-12-31 | $82,862 |
Interest earned on other investments | 2012-12-31 | $2,288,495 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $69,087,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $66,666,229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $127,511 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,670,651 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,416,559 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,830,901 |
Contract administrator fees | 2012-12-31 | $11,910 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $651,976 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $698,634 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-185 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $10,509,051 |
Total loss/gain on sale of assets | 2011-12-31 | $46,749 |
Total of all expenses incurred | 2011-12-31 | $7,786,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,774,670 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,062,996 |
Value of total assets at end of year | 2011-12-31 | $114,477,300 |
Value of total assets at beginning of year | 2011-12-31 | $111,755,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,163 |
Total interest from all sources | 2011-12-31 | $2,439,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,850 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,513,404 |
Participant contributions at end of year | 2011-12-31 | $1,954,862 |
Participant contributions at beginning of year | 2011-12-31 | $2,292,687 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $225,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $324,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,665,838 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $11,077 |
Administrative expenses (other) incurred | 2011-12-31 | $50 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,722,218 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $114,477,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $111,755,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $857,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,069,644 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $44,771,538 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $45,233,971 |
Interest on participant loans | 2011-12-31 | $98,216 |
Interest earned on other investments | 2011-12-31 | $2,341,616 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $66,666,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $62,833,948 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-152,928 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-916,340 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,883,754 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,774,670 |
Contract administrator fees | 2011-12-31 | $12,113 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $794,833 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $748,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $16,459,471 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,051,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,029,879 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $246 |
Value of total corrective distributions | 2010-12-31 | $4,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,803,627 |
Value of total assets at end of year | 2010-12-31 | $111,755,082 |
Value of total assets at beginning of year | 2010-12-31 | $104,347,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,795 |
Total interest from all sources | 2010-12-31 | $2,580,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,050 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,475,200 |
Participant contributions at end of year | 2010-12-31 | $2,292,687 |
Participant contributions at beginning of year | 2010-12-31 | $2,324,689 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $324,832 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $356,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $499,179 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $149,224 |
Administrative expenses (other) incurred | 2010-12-31 | $270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $7,408,053 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $111,755,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $104,347,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,069,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $489,172 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $45,233,971 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $39,722,681 |
Interest on participant loans | 2010-12-31 | $120,210 |
Interest earned on other investments | 2010-12-31 | $2,460,389 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $33 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $62,833,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $61,453,790 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,926,021 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,829,248 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,029,879 |
Contract administrator fees | 2010-12-31 | $13,475 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LGCD |
Accountancy firm EIN | 2010-12-31 | 050456296 |
2009 : BLUE CROSS & BLUE SHIELD OF RI SAVINGS PL 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |