H.E.L.P./PROJECT SAMARITAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRIGHTPOINT HEALTH TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2018 : BRIGHTPOINT HEALTH TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $13,762,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,762,143 |
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 | $2,556,328 |
Total of all expenses incurred | 2018-12-31 | $1,332,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,249,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,110,388 |
Value of total assets at end of year | 2018-12-31 | $13,762,143 |
Value of total assets at beginning of year | 2018-12-31 | $12,538,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,103 |
Total interest from all sources | 2018-12-31 | $92,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $159,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $159,720 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,003,185 |
Participant contributions at end of year | 2018-12-31 | $420,002 |
Participant contributions at beginning of year | 2018-12-31 | $270,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $960,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,762,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $83,103 |
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 | $1,223,383 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,538,760 |
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 | $9,919,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,047,975 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $75,758 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $61,502 |
Interest on participant loans | 2018-12-31 | $18,454 |
Interest earned on other investments | 2018-12-31 | $74,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,086,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,141,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-808,419 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,999 |
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 | $1,146,388 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,259,161 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,017,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,249,842 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | Yes |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : BRIGHTPOINT HEALTH TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,881,374 |
Total of all expenses incurred | 2017-12-31 | $2,674,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,588,909 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,323,021 |
Value of total assets at end of year | 2017-12-31 | $11,571,415 |
Value of total assets at beginning of year | 2017-12-31 | $11,364,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,029 |
Total interest from all sources | 2017-12-31 | $85,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $125,932 |
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 | $125,932 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $880,904 |
Participant contributions at end of year | 2017-12-31 | $270,368 |
Participant contributions at beginning of year | 2017-12-31 | $177,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $89,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $669 |
Administrative expenses (other) incurred | 2017-12-31 | $78,029 |
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 | $206,573 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,571,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,364,842 |
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 | $9,047,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,327,766 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $61,502 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $97,617 |
Interest on participant loans | 2017-12-31 | $6,273 |
Interest earned on other investments | 2017-12-31 | $79,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,141,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,403,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,345,106 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,999 |
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 | $352,695 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $358,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,588,909 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : BRIGHTPOINT HEALTH TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $2,160,128 |
Total of all expenses incurred | 2016-12-31 | $1,422,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,345,401 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,537,688 |
Value of total assets at end of year | 2016-12-31 | $11,364,842 |
Value of total assets at beginning of year | 2016-12-31 | $10,627,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,739 |
Total interest from all sources | 2016-12-31 | $151,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $80,719 |
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 | $80,719 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $826,926 |
Participant contributions at end of year | 2016-12-31 | $177,396 |
Participant contributions at beginning of year | 2016-12-31 | $72,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $111,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $772 |
Administrative expenses (other) incurred | 2016-12-31 | $68,739 |
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 | $737,220 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,364,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,627,622 |
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 | $8,327,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,390,029 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $97,617 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $95,994 |
Interest on participant loans | 2016-12-31 | $1,581 |
Interest earned on other investments | 2016-12-31 | $149,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,403,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,983,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $387,451 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,048 |
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 | $599,540 |
Employer contributions (assets) at end of year | 2016-12-31 | $358,004 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,084,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,345,401 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : BRIGHTPOINT HEALTH TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $2,187,484 |
Total of all expenses incurred | 2015-12-31 | $1,830,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,762,210 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,935,591 |
Value of total assets at end of year | 2015-12-31 | $10,627,622 |
Value of total assets at beginning of year | 2015-12-31 | $10,270,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,131 |
Total interest from all sources | 2015-12-31 | $92,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $92,702 |
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 | $92,702 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $814,985 |
Participant contributions at end of year | 2015-12-31 | $72,416 |
Participant contributions at beginning of year | 2015-12-31 | $69,252 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $110,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $761 |
Administrative expenses (other) incurred | 2015-12-31 | $52,131 |
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 | $357,353 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,627,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,270,269 |
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 | $6,390,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,002,814 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $95,994 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $157,718 |
Interest on participant loans | 2015-12-31 | $1,174 |
Interest earned on other investments | 2015-12-31 | $91,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,983,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,316,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $63,170 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,417 |
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 | Yes |
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 | $1,010,069 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,084,974 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,722,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,762,210 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : BRIGHTPOINT HEALTH TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $2,252,669 |
Total of all expenses incurred | 2014-12-31 | $1,469,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,397,215 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,662,850 |
Value of total assets at end of year | 2014-12-31 | $10,270,269 |
Value of total assets at beginning of year | 2014-12-31 | $9,486,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,527 |
Total interest from all sources | 2014-12-31 | $89,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $79,811 |
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 | $79,811 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $750,276 |
Participant contributions at end of year | 2014-12-31 | $69,252 |
Participant contributions at beginning of year | 2014-12-31 | $98,074 |
Participant contributions at end of year | 2014-12-31 | $1,005 |
Participant contributions at beginning of year | 2014-12-31 | $22,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $134,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $709 |
Administrative expenses (other) incurred | 2014-12-31 | $52,527 |
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 | $783,316 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,270,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,486,953 |
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 | $6,002,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,065,836 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $157,718 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $210,623 |
Interest on participant loans | 2014-12-31 | $1,728 |
Interest earned on other investments | 2014-12-31 | $88,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,316,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,830,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $414,539 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,664 |
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 | Yes |
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 | $778,305 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,722,444 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,257,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,397,215 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : BRIGHTPOINT HEALTH TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $2,362,310 |
Total of all expenses incurred | 2013-12-31 | $1,093,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,056,887 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,370,616 |
Value of total assets at end of year | 2013-12-31 | $8,206,053 |
Value of total assets at beginning of year | 2013-12-31 | $6,937,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,876 |
Total interest from all sources | 2013-12-31 | $100,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,031 |
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 | $59,031 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $558,900 |
Participant contributions at end of year | 2013-12-31 | $98,074 |
Participant contributions at beginning of year | 2013-12-31 | $111,921 |
Participant contributions at end of year | 2013-12-31 | $22,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,135 |
Administrative expenses (other) incurred | 2013-12-31 | $30,876 |
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 | $1,268,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,206,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,937,671 |
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 | $5,065,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,742,388 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $210,623 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $206,974 |
Interest on participant loans | 2013-12-31 | $2,237 |
Interest earned on other investments | 2013-12-31 | $98,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,830,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,875,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $825,720 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,331 |
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 | $751,693 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,257,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,056,887 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | LOEB & TROPER LLP |
Accountancy firm EIN | 2013-12-31 | 131517563 |
2012 : BRIGHTPOINT HEALTH TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,591,919 |
Total of all expenses incurred | 2012-12-31 | $1,629,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,612,914 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,072,989 |
Value of total assets at end of year | 2012-12-31 | $6,937,671 |
Value of total assets at beginning of year | 2012-12-31 | $6,975,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,025 |
Total interest from all sources | 2012-12-31 | $102,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $472,836 |
Participant contributions at end of year | 2012-12-31 | $111,921 |
Participant contributions at beginning of year | 2012-12-31 | $116,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,258 |
Administrative expenses (other) incurred | 2012-12-31 | $10,025 |
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 | $-37,732 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,937,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,975,403 |
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 | $3,742,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,522,616 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $206,974 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $183,004 |
Interest on participant loans | 2012-12-31 | $3,451 |
Interest earned on other investments | 2012-12-31 | $98,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,875,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,151,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $411,016 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,698 |
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 | $593,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,612,914 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | LOEB & TROPER LLP |
Accountancy firm EIN | 2012-12-31 | 131517563 |
2011 : BRIGHTPOINT HEALTH TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,120,053 |
Total of all expenses incurred | 2011-12-31 | $492,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $460,105 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $23,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,006,967 |
Value of total assets at end of year | 2011-12-31 | $6,975,403 |
Value of total assets at beginning of year | 2011-12-31 | $6,348,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,240 |
Total interest from all sources | 2011-12-31 | $108,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $396,503 |
Participant contributions at end of year | 2011-12-31 | $116,599 |
Participant contributions at beginning of year | 2011-12-31 | $89,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $672 |
Administrative expenses (other) incurred | 2011-12-31 | $9,240 |
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 | $627,132 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,975,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,348,271 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,522,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,221,803 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $183,004 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $154,803 |
Interest on participant loans | 2011-12-31 | $5,080 |
Interest earned on other investments | 2011-12-31 | $103,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,151,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,881,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-559 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4,975 |
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 |
Contributions received in cash from employer | 2011-12-31 | $588,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $460,105 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
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 | LOEB & TROPER LLP |
Accountancy firm EIN | 2011-12-31 | 131517563 |
2010 : BRIGHTPOINT HEALTH TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,341,724 |
Total of all expenses incurred | 2010-12-31 | $638,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $614,173 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $905,726 |
Value of total assets at end of year | 2010-12-31 | $6,348,271 |
Value of total assets at beginning of year | 2010-12-31 | $5,645,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,307 |
Total interest from all sources | 2010-12-31 | $103,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $347,539 |
Participant contributions at end of year | 2010-12-31 | $89,768 |
Participant contributions at beginning of year | 2010-12-31 | $100,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $672 |
Administrative expenses (other) incurred | 2010-12-31 | $9,307 |
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 | $702,860 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,348,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,645,411 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,221,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,698,653 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $154,803 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $141,826 |
Interest on participant loans | 2010-12-31 | $7,751 |
Interest earned on other investments | 2010-12-31 | $95,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,881,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,704,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $328,076 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,342 |
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 |
Contributions received in cash from employer | 2010-12-31 | $532,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $614,173 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | LOEB & TROPER LLP |
Accountancy firm EIN | 2010-12-31 | 131517563 |
2009 : BRIGHTPOINT HEALTH TAX DEFERRED ANNUITY PLAN 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 |