CURIA GLOBAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about CURIA GLOBAL, INC.
Measure | Date | Value |
---|
2022 : CURIA 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $42,676 |
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 | $-11,177,959 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $19,810,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,522,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,331,204 |
Value of total assets at end of year | 2022-12-31 | $231,540,033 |
Value of total assets at beginning of year | 2022-12-31 | $262,485,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $287,598 |
Total interest from all sources | 2022-12-31 | $1,570,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $954,834 |
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 | $954,834 |
Administrative expenses professional fees incurred | 2022-12-31 | $300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,720,078 |
Participant contributions at end of year | 2022-12-31 | $1,613,625 |
Participant contributions at beginning of year | 2022-12-31 | $1,386,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,425,101 |
Administrative expenses (other) incurred | 2022-12-31 | $166,826 |
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 | $-30,988,395 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $231,540,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $262,485,752 |
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 |
Investment advisory and management fees | 2022-12-31 | $120,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,474,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,595,722 |
Interest on participant loans | 2022-12-31 | $78,895 |
Interest earned on other investments | 2022-12-31 | $1,492,050 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $172,468,865 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $193,632,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $38,982,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,871,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,478,715 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-34,556,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,186,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,522,838 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : CURIA 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $39,025 |
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 | $53,386,259 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $21,548,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,286,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,473,005 |
Value of total assets at end of year | 2021-12-31 | $262,485,752 |
Value of total assets at beginning of year | 2021-12-31 | $230,609,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $262,281 |
Total interest from all sources | 2021-12-31 | $66,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,000,316 |
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 | $3,000,316 |
Administrative expenses professional fees incurred | 2021-12-31 | $900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,981,772 |
Participant contributions at end of year | 2021-12-31 | $1,386,722 |
Participant contributions at beginning of year | 2021-12-31 | $1,414,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,240,247 |
Administrative expenses (other) incurred | 2021-12-31 | $142,753 |
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 | $31,837,694 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $262,485,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $230,609,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $118,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,595,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,875,428 |
Interest on participant loans | 2021-12-31 | $66,649 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $193,632,075 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $163,456,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,871,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $34,862,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,582,062 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,264,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,250,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,286,284 |
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 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : CURIA 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $291,419 |
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 | $48,986,947 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,302,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,084,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,408,125 |
Value of total assets at end of year | 2020-12-31 | $230,609,033 |
Value of total assets at beginning of year | 2020-12-31 | $192,632,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $217,945 |
Total interest from all sources | 2020-12-31 | $78,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $708,059 |
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 | $708,059 |
Administrative expenses professional fees incurred | 2020-12-31 | $300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,099,388 |
Participant contributions at end of year | 2020-12-31 | $1,414,420 |
Participant contributions at beginning of year | 2020-12-31 | $1,404,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,955,564 |
Other income not declared elsewhere | 2020-12-31 | $1,259,515 |
Administrative expenses (other) incurred | 2020-12-31 | $119,908 |
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 | $37,684,933 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $230,609,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $192,632,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $97,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,875,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,496,920 |
Interest on participant loans | 2020-12-31 | $78,575 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $163,456,960 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $135,703,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $34,862,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $30,028,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,186,706 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,345,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,353,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,084,069 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : CURIA 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $48,680,366 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,861,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,680,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,129,557 |
Value of total assets at end of year | 2019-12-31 | $192,632,681 |
Value of total assets at beginning of year | 2019-12-31 | $162,814,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,248 |
Total interest from all sources | 2019-12-31 | $75,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $686,041 |
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 | $686,041 |
Administrative expenses professional fees incurred | 2019-12-31 | $33,093 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,275,739 |
Participant contributions at end of year | 2019-12-31 | $1,404,202 |
Participant contributions at beginning of year | 2019-12-31 | $1,546,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,862,917 |
Other income not declared elsewhere | 2019-12-31 | $1,257,291 |
Administrative expenses (other) incurred | 2019-12-31 | $113,485 |
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 | $29,818,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $192,632,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $162,814,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $34,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,496,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,998,220 |
Interest on participant loans | 2019-12-31 | $75,758 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $135,703,138 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $111,414,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,028,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,854,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,631,573 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,900,146 |
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 | $4,990,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,680,611 |
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 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : CURIA 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $9,637,157 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,687,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,472,373 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,487,610 |
Value of total assets at end of year | 2018-12-31 | $162,814,174 |
Value of total assets at beginning of year | 2018-12-31 | $166,864,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $186,000 |
Total interest from all sources | 2018-12-31 | $480,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,632,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,632,905 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,623 |
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 | Yes |
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 | $8,498,749 |
Participant contributions at end of year | 2018-12-31 | $1,546,395 |
Participant contributions at beginning of year | 2018-12-31 | $1,754,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,659,888 |
Other income not declared elsewhere | 2018-12-31 | $639,812 |
Administrative expenses (other) incurred | 2018-12-31 | $51,691 |
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 | $-4,050,621 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $162,814,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $166,864,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $32,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,998,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $138,853,595 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $73,864 |
Interest on participant loans | 2018-12-31 | $89,493 |
Interest earned on other investments | 2018-12-31 | $391,266 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $111,414,966 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $28,854,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $26,182,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-917,007 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $52,500 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,739,422 |
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 | $4,328,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,472,373 |
Contract administrator fees | 2018-12-31 | $74,775 |
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 | Yes |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : CURIA 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $740 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $740 |
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 | $45,508,675 |
Total loss/gain on sale of assets | 2017-12-31 | $527,570 |
Total of all expenses incurred | 2017-12-31 | $9,509,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,436,341 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,096 |
Value of total corrective distributions | 2017-12-31 | $3,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,774,226 |
Value of total assets at end of year | 2017-12-31 | $166,864,795 |
Value of total assets at beginning of year | 2017-12-31 | $130,865,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,773 |
Total interest from all sources | 2017-12-31 | $799,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,512,954 |
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 | $4,512,954 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 |
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 | $7,877,114 |
Participant contributions at end of year | 2017-12-31 | $1,754,895 |
Participant contributions at beginning of year | 2017-12-31 | $1,637,805 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,942,985 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $125 |
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 | $35,999,338 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $166,864,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $130,865,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $138,853,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $106,305,772 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $73,864 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $81,652 |
Interest earned on other investments | 2017-12-31 | $717,453 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $26,182,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,921,880 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-794,964 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $19,689,044 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $3,954,127 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,436,341 |
Contract administrator fees | 2017-12-31 | $43,013 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,161,077 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,633,507 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : CURIA 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $345 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $345 |
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 | $20,691,255 |
Total loss/gain on sale of assets | 2016-12-31 | $37,027 |
Total of all expenses incurred | 2016-12-31 | $8,515,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,486,953 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-3,042 |
Value of total corrective distributions | 2016-12-31 | $290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,160,630 |
Value of total assets at end of year | 2016-12-31 | $130,865,457 |
Value of total assets at beginning of year | 2016-12-31 | $118,690,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,681 |
Total interest from all sources | 2016-12-31 | $735,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,192 |
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 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $7,150,676 |
Participant contributions at end of year | 2016-12-31 | $1,637,805 |
Participant contributions at beginning of year | 2016-12-31 | $1,785,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,627,704 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $125 |
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 | $12,175,373 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $130,865,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $118,690,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $106,305,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $96,506,264 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $77,148 |
Interest earned on other investments | 2016-12-31 | $658,073 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,921,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,398,035 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,686,840 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $3,382,250 |
Income. Dividends from common stock | 2016-12-31 | $71,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,486,953 |
Contract administrator fees | 2016-12-31 | $31,556 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,640,390 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,603,363 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : CURIA 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-97 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-97 |
Total transfer of assets to this plan | 2015-12-31 | $17,904,002 |
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 | $16,953,117 |
Total loss/gain on sale of assets | 2015-12-31 | $12,021 |
Total of all expenses incurred | 2015-12-31 | $9,787,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,708,656 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,567 |
Value of total corrective distributions | 2015-12-31 | $7,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,730,549 |
Value of total assets at end of year | 2015-12-31 | $118,690,084 |
Value of total assets at beginning of year | 2015-12-31 | $93,620,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,682 |
Total interest from all sources | 2015-12-31 | $634,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $125,481 |
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 | $9,275 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,450,051 |
Participant contributions at end of year | 2015-12-31 | $1,785,785 |
Participant contributions at beginning of year | 2015-12-31 | $560,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,060,924 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,165,326 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $118,690,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,620,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $96,506,264 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $77,407,896 |
Interest on participant loans | 2015-12-31 | $90,108 |
Interest earned on other investments | 2015-12-31 | $544,255 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,398,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,652,603 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-192,677 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $643,477 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $3,219,574 |
Income. Dividends from common stock | 2015-12-31 | $116,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,708,656 |
Contract administrator fees | 2015-12-31 | $29,182 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,265,106 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,253,085 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : CURIA 401(K) 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 | $13,158,179 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,885,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,851,767 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,055,738 |
Value of total assets at end of year | 2014-12-31 | $93,620,756 |
Value of total assets at beginning of year | 2014-12-31 | $86,347,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,138 |
Total interest from all sources | 2014-12-31 | $507,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $4,567,271 |
Participant contributions at end of year | 2014-12-31 | $560,257 |
Participant contributions at beginning of year | 2014-12-31 | $671,344 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $809,849 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,607 |
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 | $7,273,050 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,620,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,347,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $77,407,896 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $71,154,744 |
Interest on participant loans | 2014-12-31 | $26,130 |
Interest earned on other investments | 2014-12-31 | $481,080 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,652,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,521,618 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,595,231 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,678,618 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,851,767 |
Contract administrator fees | 2014-12-31 | $11,031 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : CURIA 401(K) 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 | $22,846,614 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,153,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,122,245 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,594,065 |
Value of total assets at end of year | 2013-12-31 | $86,347,706 |
Value of total assets at beginning of year | 2013-12-31 | $69,654,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,890 |
Total interest from all sources | 2013-12-31 | $441,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,231,539 |
Participant contributions at end of year | 2013-12-31 | $671,344 |
Participant contributions at beginning of year | 2013-12-31 | $747,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $780,483 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $500 |
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 | $16,693,479 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,347,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,654,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $71,154,744 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $56,297,412 |
Interest on participant loans | 2013-12-31 | $29,041 |
Interest earned on other investments | 2013-12-31 | $412,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,521,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,608,876 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,810,950 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | 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 | $1,582,043 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,122,245 |
Contract administrator fees | 2013-12-31 | $9,390 |
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 | UHY, LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : CURIA 401(K) PLAN 2012 401k financial data |
---|
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 | $13,684,783 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,286,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,212,355 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $38,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,834,847 |
Value of total assets at end of year | 2012-12-31 | $69,654,227 |
Value of total assets at beginning of year | 2012-12-31 | $60,256,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,604 |
Total interest from all sources | 2012-12-31 | $430,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $4,236,767 |
Participant contributions at end of year | 2012-12-31 | $747,939 |
Participant contributions at beginning of year | 2012-12-31 | $760,299 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $501,049 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $7,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,398,010 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,654,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,256,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $16,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $56,297,412 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $46,770,661 |
Interest on participant loans | 2012-12-31 | $31,584 |
Interest earned on other investments | 2012-12-31 | $399,169 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,608,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,725,257 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,419,183 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,097,031 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,212,355 |
Contract administrator fees | 2012-12-31 | $12,053 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : CURIA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,713,635 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,604,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,589,021 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,289,428 |
Value of total assets at end of year | 2011-12-31 | $60,256,217 |
Value of total assets at beginning of year | 2011-12-31 | $58,147,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,431 |
Total interest from all sources | 2011-12-31 | $365,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $4,220,258 |
Participant contributions at end of year | 2011-12-31 | $760,299 |
Participant contributions at beginning of year | 2011-12-31 | $525,233 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,325,348 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,109,183 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,256,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,147,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $46,770,661 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $48,719,266 |
Interest on participant loans | 2011-12-31 | $29,731 |
Interest earned on other investments | 2011-12-31 | $335,350 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,725,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,902,535 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-940,874 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,743,822 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,589,021 |
Contract administrator fees | 2011-12-31 | $13,635 |
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 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : CURIA 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,976,665 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,630,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,566,422 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $51,221 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,225,244 |
Value of total assets at end of year | 2010-12-31 | $58,147,034 |
Value of total assets at beginning of year | 2010-12-31 | $47,800,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,877 |
Total interest from all sources | 2010-12-31 | $287,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $4,234,874 |
Participant contributions at end of year | 2010-12-31 | $525,233 |
Participant contributions at beginning of year | 2010-12-31 | $525,922 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $202,294 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,346,145 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,147,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,800,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $48,719,266 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $40,292,463 |
Interest on participant loans | 2010-12-31 | $28,449 |
Interest earned on other investments | 2010-12-31 | $259,413 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,902,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,982,504 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,463,559 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,788,076 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,566,422 |
Contract administrator fees | 2010-12-31 | $12,877 |
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 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : CURIA 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |