CONNECTICARE CAPITAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONNECTICARE SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2023 : THE CONNECTICARE SAVINGS AND INVESTMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $30,123,196 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $18,670,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,639,823 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-21,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,540,915 |
Value of total assets at end of year | 2023-12-31 | $142,263,126 |
Value of total assets at beginning of year | 2023-12-31 | $130,810,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,971 |
Total interest from all sources | 2023-12-31 | $84,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,021,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,021,472 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $5,032,727 |
Participant contributions at end of year | 2023-12-31 | $1,274,688 |
Participant contributions at beginning of year | 2023-12-31 | $1,662,445 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $162,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $514,150 |
Other income not declared elsewhere | 2023-12-31 | $13,845 |
Administrative expenses (other) incurred | 2023-12-31 | $51,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $11,452,583 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $142,263,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $130,810,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $131,637,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $119,163,790 |
Interest on participant loans | 2023-12-31 | $84,058 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,154,110 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,487,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $17,229,607 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $233,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,994,038 |
Employer contributions (assets) at end of year | 2023-12-31 | $196,757 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $333,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,639,823 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BDO USA, PC |
Accountancy firm EIN | 2023-12-31 | 135381590 |
2022 : THE CONNECTICARE SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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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 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,675,960 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,915,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,831,157 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $41,791 |
Value of total corrective distributions | 2022-12-31 | $408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,642,916 |
Value of total assets at end of year | 2022-12-31 | $130,810,543 |
Value of total assets at beginning of year | 2022-12-31 | $157,401,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,894 |
Total interest from all sources | 2022-12-31 | $75,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,858,435 |
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 | $3,858,435 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $5,213,342 |
Participant contributions at end of year | 2022-12-31 | $1,662,445 |
Participant contributions at beginning of year | 2022-12-31 | $1,771,981 |
Participant contributions at end of year | 2022-12-31 | $162,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $490,707 |
Other income not declared elsewhere | 2022-12-31 | $319,527 |
Administrative expenses (other) incurred | 2022-12-31 | $41,894 |
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 |
Value of net income/loss | 2022-12-31 | $-26,591,210 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,810,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $157,401,753 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $119,163,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $148,098,460 |
Interest on participant loans | 2022-12-31 | $75,390 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,487,871 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,305,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,719,766 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $147,538 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,938,867 |
Employer contributions (assets) at end of year | 2022-12-31 | $333,565 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $225,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,831,157 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, PC |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : THE CONNECTICARE SAVINGS AND INVESTMENT PLAN 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 | $30,004,454 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,119,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,076,846 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,065 |
Value of total corrective distributions | 2021-12-31 | $2,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,967,776 |
Value of total assets at end of year | 2021-12-31 | $157,401,753 |
Value of total assets at beginning of year | 2021-12-31 | $140,516,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,445 |
Total interest from all sources | 2021-12-31 | $90,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,799,463 |
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 | $13,799,463 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,176,511 |
Participant contributions at end of year | 2021-12-31 | $1,771,981 |
Participant contributions at beginning of year | 2021-12-31 | $2,024,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,486,947 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,478 |
Other income not declared elsewhere | 2021-12-31 | $6,682 |
Administrative expenses (other) incurred | 2021-12-31 | $36,445 |
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 | $16,884,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $157,401,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,516,756 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $148,098,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $130,508,389 |
Interest on participant loans | 2021-12-31 | $90,709 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,305,582 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,826,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,028,076 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $111,748 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,304,318 |
Employer contributions (assets) at end of year | 2021-12-31 | $225,730 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $157,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,072,368 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : THE CONNECTICARE SAVINGS AND INVESTMENT PLAN 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 | $27,814,416 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,934,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,906,177 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,839,751 |
Value of total assets at end of year | 2020-12-31 | $140,516,756 |
Value of total assets at beginning of year | 2020-12-31 | $120,636,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,540 |
Total interest from all sources | 2020-12-31 | $107,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,181,017 |
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 | $4,181,017 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,193,267 |
Participant contributions at end of year | 2020-12-31 | $2,024,370 |
Participant contributions at beginning of year | 2020-12-31 | $1,822,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $326,285 |
Other income not declared elsewhere | 2020-12-31 | $1,281 |
Administrative expenses (other) incurred | 2020-12-31 | $25,540 |
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 | $19,880,114 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,516,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,636,642 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $130,508,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $112,530,669 |
Interest on participant loans | 2020-12-31 | $107,706 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,826,881 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,136,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,533,519 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $151,142 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,320,199 |
Employer contributions (assets) at end of year | 2020-12-31 | $157,116 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $146,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,906,177 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : THE CONNECTICARE SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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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 | $32,086,918 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,566,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,561,199 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,101,526 |
Value of total assets at end of year | 2019-12-31 | $120,636,642 |
Value of total assets at beginning of year | 2019-12-31 | $97,116,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,850 |
Total interest from all sources | 2019-12-31 | $92,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,931,181 |
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 | $3,931,181 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,019,367 |
Participant contributions at end of year | 2019-12-31 | $1,822,798 |
Participant contributions at beginning of year | 2019-12-31 | $1,620,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,770,966 |
Other income not declared elsewhere | 2019-12-31 | $263 |
Administrative expenses (other) incurred | 2019-12-31 | $4,850 |
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 | $23,520,167 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,636,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,116,475 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $112,530,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,428,223 |
Interest on participant loans | 2019-12-31 | $92,976 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,136,257 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,718,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,813,087 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $147,885 |
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 |
Contributions received in cash from employer | 2019-12-31 | $3,311,193 |
Employer contributions (assets) at end of year | 2019-12-31 | $146,918 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $349,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,561,199 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : THE CONNECTICARE SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
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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 | $4,337,712 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,383,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,375,951 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,945,997 |
Value of total assets at end of year | 2018-12-31 | $97,116,475 |
Value of total assets at beginning of year | 2018-12-31 | $106,162,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,962 |
Total interest from all sources | 2018-12-31 | $76,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,493,895 |
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 | $4,493,895 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,711,812 |
Participant contributions at end of year | 2018-12-31 | $1,620,031 |
Participant contributions at beginning of year | 2018-12-31 | $1,661,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,173,390 |
Other income not declared elsewhere | 2018-12-31 | $527 |
Administrative expenses (other) incurred | 2018-12-31 | $4,962 |
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 | $-9,045,891 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,116,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,162,366 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,428,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $98,318,341 |
Interest on participant loans | 2018-12-31 | $76,459 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,718,972 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,182,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,317,462 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $138,296 |
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 | $3,060,795 |
Employer contributions (assets) at end of year | 2018-12-31 | $349,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,375,951 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : THE CONNECTICARE SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $23,848,011 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,489,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,481,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,117,673 |
Value of total assets at end of year | 2017-12-31 | $106,162,366 |
Value of total assets at beginning of year | 2017-12-31 | $92,803,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,190 |
Total interest from all sources | 2017-12-31 | $69,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,371,862 |
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 | $3,371,862 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,707,975 |
Participant contributions at end of year | 2017-12-31 | $1,661,578 |
Participant contributions at beginning of year | 2017-12-31 | $1,589,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,092,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $169,078 |
Other income not declared elsewhere | 2017-12-31 | $35 |
Administrative expenses (other) incurred | 2017-12-31 | $7,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $13,358,852 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,162,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $92,803,514 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $98,318,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $84,767,348 |
Interest on participant loans | 2017-12-31 | $69,524 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,182,447 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,277,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,174,916 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $114,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 |
Contributions received in cash from employer | 2017-12-31 | $2,317,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,481,969 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : THE CONNECTICARE SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $13,610,159 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,595,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,584,752 |
Value of total corrective distributions | 2016-12-31 | $6,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,669,250 |
Value of total assets at end of year | 2016-12-31 | $92,803,514 |
Value of total assets at beginning of year | 2016-12-31 | $89,789,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,351 |
Total interest from all sources | 2016-12-31 | $63,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,440,548 |
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 | $2,440,548 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,471,366 |
Participant contributions at end of year | 2016-12-31 | $1,589,999 |
Participant contributions at beginning of year | 2016-12-31 | $1,501,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $862,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $169,078 |
Other income not declared elsewhere | 2016-12-31 | $847 |
Administrative expenses (other) incurred | 2016-12-31 | $4,351 |
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 | $3,014,310 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $92,803,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,789,204 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $84,767,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,287,966 |
Interest on participant loans | 2016-12-31 | $63,864 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,277,089 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,412,123 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,527 |
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 |
Contributions received in cash from employer | 2016-12-31 | $2,335,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,584,752 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : THE CONNECTICARE SAVINGS AND INVESTMENT PLAN 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 | $7,398,696 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,606,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,586,653 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,533,376 |
Value of total assets at end of year | 2015-12-31 | $89,789,204 |
Value of total assets at beginning of year | 2015-12-31 | $89,996,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,469 |
Total interest from all sources | 2015-12-31 | $59,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,524,565 |
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 | $3,524,565 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,614,815 |
Participant contributions at end of year | 2015-12-31 | $1,501,238 |
Participant contributions at beginning of year | 2015-12-31 | $1,520,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $722,792 |
Other income not declared elsewhere | 2015-12-31 | $11,096 |
Administrative expenses (other) incurred | 2015-12-31 | $10,469 |
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 | $-207,349 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,789,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,996,553 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $88,287,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $85,125,796 |
Interest on participant loans | 2015-12-31 | $59,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,729,372 |
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 |
Contributions received in cash from employer | 2015-12-31 | $2,195,769 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,349,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,586,653 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : THE CONNECTICARE SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $15,638,026 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,575,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,556,230 |
Value of total corrective distributions | 2014-12-31 | $16,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,292,445 |
Value of total assets at end of year | 2014-12-31 | $89,996,553 |
Value of total assets at beginning of year | 2014-12-31 | $79,934,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,950 |
Total interest from all sources | 2014-12-31 | $58,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,253,237 |
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 | $3,253,237 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,110,144 |
Participant contributions at end of year | 2014-12-31 | $1,520,794 |
Participant contributions at beginning of year | 2014-12-31 | $1,374,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,114,491 |
Other income not declared elsewhere | 2014-12-31 | $2,769 |
Administrative expenses (other) incurred | 2014-12-31 | $2,950 |
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 | $10,062,169 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,996,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,934,384 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $85,125,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $75,741,148 |
Interest on participant loans | 2014-12-31 | $58,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,030,939 |
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 |
Contributions received in cash from employer | 2014-12-31 | $5,067,810 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,349,963 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,818,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,556,230 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : THE CONNECTICARE SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $24,559,656 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,519,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,484,651 |
Value of total corrective distributions | 2013-12-31 | $25,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,699,988 |
Value of total assets at end of year | 2013-12-31 | $79,934,384 |
Value of total assets at beginning of year | 2013-12-31 | $58,894,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,702 |
Total interest from all sources | 2013-12-31 | $54,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,998,400 |
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 | $1,998,400 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,605,434 |
Participant contributions at end of year | 2013-12-31 | $1,374,901 |
Participant contributions at beginning of year | 2013-12-31 | $1,284,388 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $103,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $828,143 |
Other income not declared elsewhere | 2013-12-31 | $373 |
Administrative expenses (other) incurred | 2013-12-31 | $8,702 |
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 | $21,040,313 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,934,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,894,071 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $75,741,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,452,487 |
Interest on participant loans | 2013-12-31 | $54,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,806,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Contributions received in cash from employer | 2013-12-31 | $7,266,411 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,818,335 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $53,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,484,651 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : THE CONNECTICARE SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $13,641,967 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,756,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,714,856 |
Value of total corrective distributions | 2012-12-31 | $40,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,217,532 |
Value of total assets at end of year | 2012-12-31 | $58,894,071 |
Value of total assets at beginning of year | 2012-12-31 | $48,009,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,978 |
Total interest from all sources | 2012-12-31 | $48,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,254,721 |
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 | $1,254,721 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,291,706 |
Participant contributions at end of year | 2012-12-31 | $1,284,388 |
Participant contributions at beginning of year | 2012-12-31 | $1,203,158 |
Participant contributions at end of year | 2012-12-31 | $103,906 |
Participant contributions at beginning of year | 2012-12-31 | $84,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $842,630 |
Other income not declared elsewhere | 2012-12-31 | $1,123 |
Administrative expenses (other) incurred | 2012-12-31 | $1,978 |
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 | $10,884,973 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,894,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,009,098 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $57,452,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,671,861 |
Interest on participant loans | 2012-12-31 | $48,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,119,812 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,083,196 |
Employer contributions (assets) at end of year | 2012-12-31 | $53,290 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $49,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,714,856 |
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 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |