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CORCENTRIC 401(K) PLAN 401k Plan overview

Plan NameCORCENTRIC 401(K) PLAN
Plan identification number 001

CORCENTRIC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CORCENTRIC LLC has sponsored the creation of one or more 401k plans.

Company Name:CORCENTRIC LLC
Employer identification number (EIN):223534008
NAIC Classification:488990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CORCENTRIC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01BUFFI GIBBONS2024-10-15
0012022-01-01BUFFI GIBBONS2023-10-06
0012021-01-01BUFFI GIBBONS2022-10-13
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARK P JOYCE MARK P JOYCE2018-10-15
0012016-01-01MARK JOYCE MARK JOYCE2017-10-16
0012015-01-01MARK JOYCE
0012014-01-01MARK JOYCE
0012013-01-01MARK JOYCE MARK JOYCE2014-09-10
0012012-01-01MARK JOYCE MARK JOYCE2013-10-15
0012011-01-01MARK JOYCE
0012010-01-01MARK JOYCE2011-05-09 MARK JOYCE2011-05-09

Plan Statistics for CORCENTRIC 401(K) PLAN

401k plan membership statisitcs for CORCENTRIC 401(K) PLAN

Measure Date Value
2023: CORCENTRIC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01639
Total number of active participants reported on line 7a of the Form 55002023-01-01501
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01172
Total of all active and inactive participants2023-01-01673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01673
Number of participants with account balances2023-01-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0114
2022: CORCENTRIC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01546
Total number of active participants reported on line 7a of the Form 55002022-01-01485
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01147
Total of all active and inactive participants2022-01-01632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01632
Number of participants with account balances2022-01-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: CORCENTRIC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01453
Total number of active participants reported on line 7a of the Form 55002021-01-01417
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01124
Total of all active and inactive participants2021-01-01541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01541
Number of participants with account balances2021-01-01469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CORCENTRIC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01486
Total number of active participants reported on line 7a of the Form 55002020-01-01365
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0188
Total of all active and inactive participants2020-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01453
Number of participants with account balances2020-01-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CORCENTRIC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01387
Total number of active participants reported on line 7a of the Form 55002019-01-01395
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0184
Total of all active and inactive participants2019-01-01479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01479
Number of participants with account balances2019-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CORCENTRIC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01359
Total number of active participants reported on line 7a of the Form 55002018-01-01301
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0178
Total of all active and inactive participants2018-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01379
Number of participants with account balances2018-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CORCENTRIC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01298
Total number of active participants reported on line 7a of the Form 55002017-01-01259
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0155
Total of all active and inactive participants2017-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01314
Number of participants with account balances2017-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CORCENTRIC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01260
Total number of active participants reported on line 7a of the Form 55002016-01-01262
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0136
Total of all active and inactive participants2016-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01298
Number of participants with account balances2016-01-01222
2015: CORCENTRIC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01214
Total number of active participants reported on line 7a of the Form 55002015-01-01219
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0130
Total of all active and inactive participants2015-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01249
Number of participants with account balances2015-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CORCENTRIC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01208
Total number of active participants reported on line 7a of the Form 55002014-01-01192
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01213
Number of participants with account balances2014-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CORCENTRIC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01173
Total number of active participants reported on line 7a of the Form 55002013-01-01193
Number of other retired or separated participants entitled to future benefits2013-01-0114
Total of all active and inactive participants2013-01-01207
Total participants2013-01-01207
Number of participants with account balances2013-01-01100
2012: CORCENTRIC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01145
Total number of active participants reported on line 7a of the Form 55002012-01-01154
Number of other retired or separated participants entitled to future benefits2012-01-0114
Total of all active and inactive participants2012-01-01168
Total participants2012-01-01168
Number of participants with account balances2012-01-0181
2011: CORCENTRIC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01131
Total number of active participants reported on line 7a of the Form 55002011-01-01138
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01151
Total participants2011-01-01151
Number of participants with account balances2011-01-0171

Financial Data on CORCENTRIC 401(K) PLAN

Measure Date Value
2023 : CORCENTRIC 401(K) PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$15,821
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$10,360,770
Total of all expenses incurred2023-12-31$2,753,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,636,759
Expenses. Certain deemed distributions of participant loans2023-12-31$41,555
Value of total corrective distributions2023-12-31$2,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,307,647
Value of total assets at end of year2023-12-31$32,984,568
Value of total assets at beginning of year2023-12-31$25,361,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$72,662
Total interest from all sources2023-12-31$19,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$4,098,914
Participant contributions at end of year2023-12-31$268,259
Participant contributions at beginning of year2023-12-31$316,391
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$555,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$15,821
Administrative expenses (other) incurred2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$1,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$7,607,704
Value of net assets at end of year (total assets less liabilities)2023-12-31$32,968,747
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$25,361,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$63,612
Value of interest in pooled separate accounts at end of year2023-12-31$32,392,500
Value of interest in pooled separate accounts at beginning of year2023-12-31$24,774,564
Interest on participant loans2023-12-31$15,365
Interest earned on other investments2023-12-31$4,616
Income. Interest from corporate debt instruments2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$323,809
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$268,420
Net investment gain/loss from pooled separate accounts2023-12-31$5,033,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$653,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,636,759
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$8,160
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CHERRY BEKAERT, LLP
Accountancy firm EIN2023-12-31560574444
2022 : CORCENTRIC 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,082,833
Total of all expenses incurred2022-12-31$2,360,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,272,560
Expenses. Certain deemed distributions of participant loans2022-12-31$27,666
Value of total corrective distributions2022-12-31$2,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,665,751
Value of total assets at end of year2022-12-31$25,361,043
Value of total assets at beginning of year2022-12-31$28,804,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$57,823
Total interest from all sources2022-12-31$15,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$1,695
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,151,449
Participant contributions at end of year2022-12-31$316,391
Participant contributions at beginning of year2022-12-31$333,644
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$280,511
Total non interest bearing cash at end of year2022-12-31$1,668
Total non interest bearing cash at beginning of year2022-12-31$1,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,443,007
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,361,043
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,804,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$55,342
Value of interest in pooled separate accounts at end of year2022-12-31$24,774,564
Value of interest in pooled separate accounts at beginning of year2022-12-31$28,222,164
Interest on participant loans2022-12-31$15,498
Interest earned on other investments2022-12-31$117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$268,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$247,052
Net investment gain/loss from pooled separate accounts2022-12-31$-4,764,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$233,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,272,560
Contract administrator fees2022-12-31$786
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PKF MUELLER
Accountancy firm EIN2022-12-31362658780
2021 : CORCENTRIC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$7,197,973
Total of all expenses incurred2021-12-31$1,604,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,543,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,261,489
Value of total assets at end of year2021-12-31$28,804,050
Value of total assets at beginning of year2021-12-31$23,210,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$61,021
Total interest from all sources2021-12-31$17,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$3,085
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,610,175
Participant contributions at end of year2021-12-31$333,644
Participant contributions at beginning of year2021-12-31$229,021
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$649,990
Total non interest bearing cash at end of year2021-12-31$1,190
Total non interest bearing cash at beginning of year2021-12-31$1,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,593,597
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,804,050
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,210,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$57,216
Value of interest in pooled separate accounts at end of year2021-12-31$28,222,164
Value of interest in pooled separate accounts at beginning of year2021-12-31$22,749,773
Interest on participant loans2021-12-31$14,166
Interest earned on other investments2021-12-31$3,146
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$247,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$230,469
Net investment gain/loss from pooled separate accounts2021-12-31$3,919,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,543,355
Contract administrator fees2021-12-31$720
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PKF MUELLER
Accountancy firm EIN2021-12-31362658780
2020 : CORCENTRIC 401(K) PLAN 2020 401k financial data
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$5,862,137
Total of all expenses incurred2020-12-31$1,552,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,505,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,954,029
Value of total assets at end of year2020-12-31$23,210,453
Value of total assets at beginning of year2020-12-31$18,900,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$47,617
Total interest from all sources2020-12-31$15,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$1,795
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,380,437
Participant contributions at end of year2020-12-31$229,021
Participant contributions at beginning of year2020-12-31$215,458
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$573,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$1,190
Total non interest bearing cash at beginning of year2020-12-31$1,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,309,463
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,210,453
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,900,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$45,246
Value of interest in pooled separate accounts at end of year2020-12-31$22,749,773
Value of interest in pooled separate accounts at beginning of year2020-12-31$18,473,987
Interest on participant loans2020-12-31$12,355
Interest earned on other investments2020-12-31$3,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$230,469
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$210,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$2,892,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,505,057
Contract administrator fees2020-12-31$576
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PKF MUELLER
Accountancy firm EIN2020-12-31362658780
2019 : CORCENTRIC 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)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$886
Total income from all sources (including contributions)2019-12-31$6,256,582
Total income from all sources (including contributions)2019-12-31$6,256,582
Total of all expenses incurred2019-12-31$1,555,715
Total of all expenses incurred2019-12-31$1,555,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,506,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,506,619
Expenses. Certain deemed distributions of participant loans2019-12-31$5,537
Expenses. Certain deemed distributions of participant loans2019-12-31$5,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,903,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,903,478
Value of total assets at end of year2019-12-31$18,900,990
Value of total assets at end of year2019-12-31$18,900,990
Value of total assets at beginning of year2019-12-31$14,201,009
Value of total assets at beginning of year2019-12-31$14,201,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$43,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$43,559
Total interest from all sources2019-12-31$13,346
Total interest from all sources2019-12-31$13,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$1,390
Administrative expenses professional fees incurred2019-12-31$1,390
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,138,713
Contributions received from participants2019-12-31$2,138,713
Participant contributions at end of year2019-12-31$215,458
Participant contributions at beginning of year2019-12-31$184,443
Participant contributions at beginning of year2019-12-31$184,443
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$764,765
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$764,765
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$886
Other income not declared elsewhere2019-12-31$886
Other income not declared elsewhere2019-12-31$886
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$1,190
Total non interest bearing cash at beginning of year2019-12-31$303
Total non interest bearing cash at beginning of year2019-12-31$303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,700,867
Value of net income/loss2019-12-31$4,700,867
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,900,990
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,900,990
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,200,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$41,611
Investment advisory and management fees2019-12-31$41,611
Value of interest in pooled separate accounts at end of year2019-12-31$18,473,987
Value of interest in pooled separate accounts at beginning of year2019-12-31$13,820,819
Value of interest in pooled separate accounts at beginning of year2019-12-31$13,820,819
Interest on participant loans2019-12-31$10,491
Interest on participant loans2019-12-31$10,491
Interest earned on other investments2019-12-31$2,855
Interest earned on other investments2019-12-31$2,855
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$210,355
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$195,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$195,444
Net investment gain/loss from pooled separate accounts2019-12-31$3,338,872
Net investment gain/loss from pooled separate accounts2019-12-31$3,338,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,506,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,506,619
Contract administrator fees2019-12-31$558
Contract administrator fees2019-12-31$558
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MUELLER & CO. LLP
Accountancy firm name2019-12-31MUELLER & CO. LLP
Accountancy firm EIN2019-12-31362658780
Accountancy firm EIN2019-12-31362658780
2018 : CORCENTRIC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$886
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$1,773,738
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,509,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,496,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,668,568
Value of total assets at end of year2018-12-31$14,201,009
Value of total assets at beginning of year2018-12-31$13,936,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,740
Total interest from all sources2018-12-31$11,299
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$870
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,740,601
Participant contributions at end of year2018-12-31$184,443
Participant contributions at beginning of year2018-12-31$218,856
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$927,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$886
Other income not declared elsewhere2018-12-31$4,836
Administrative expenses (other) incurred2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$303
Total non interest bearing cash at beginning of year2018-12-31$303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$263,819
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,200,123
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,936,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$12,322
Value of interest in pooled separate accounts at end of year2018-12-31$13,820,819
Value of interest in pooled separate accounts at beginning of year2018-12-31$13,536,590
Interest on participant loans2018-12-31$8,847
Interest earned on other investments2018-12-31$2,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$195,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$180,555
Net investment gain/loss from pooled separate accounts2018-12-31$-910,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,496,179
Contract administrator fees2018-12-31$548
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MUELLER & CO. LLP
Accountancy firm EIN2018-12-31362658780
2017 : CORCENTRIC 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$3,568,819
Total of all expenses incurred2017-12-31$490,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$475,886
Expenses. Certain deemed distributions of participant loans2017-12-31$2,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,505,066
Value of total assets at end of year2017-12-31$13,936,304
Value of total assets at beginning of year2017-12-31$10,857,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,765
Total interest from all sources2017-12-31$13,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$11,247
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,489,381
Participant contributions at end of year2017-12-31$218,856
Participant contributions at beginning of year2017-12-31$155,797
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$15,685
Other income not declared elsewhere2017-12-31$6,143
Total non interest bearing cash at end of year2017-12-31$303
Total non interest bearing cash at beginning of year2017-12-31$9,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,078,807
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,936,304
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,857,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$13,536,590
Value of interest in pooled separate accounts at beginning of year2017-12-31$10,526,845
Interest on participant loans2017-12-31$10,005
Interest earned on other investments2017-12-31$3,361
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$180,555
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$164,915
Net investment gain/loss from pooled separate accounts2017-12-31$2,044,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$475,886
Contract administrator fees2017-12-31$518
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MUELLER & CO. LLP
Accountancy firm EIN2017-12-31362658780
2016 : CORCENTRIC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$3,669,031
Total of all expenses incurred2016-12-31$721,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$704,385
Expenses. Certain deemed distributions of participant loans2016-12-31$8,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,093,037
Value of total assets at end of year2016-12-31$10,857,497
Value of total assets at beginning of year2016-12-31$7,909,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,210
Total interest from all sources2016-12-31$10,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,234,124
Participant contributions at end of year2016-12-31$155,797
Participant contributions at beginning of year2016-12-31$150,165
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,858,913
Other income not declared elsewhere2016-12-31$1,596
Administrative expenses (other) incurred2016-12-31$1,350
Total non interest bearing cash at end of year2016-12-31$9,940
Total non interest bearing cash at beginning of year2016-12-31$9,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,947,715
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,857,497
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,909,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$6,444
Value of interest in pooled separate accounts at end of year2016-12-31$10,526,845
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,573,252
Interest on participant loans2016-12-31$6,688
Interest earned on other investments2016-12-31$3,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$164,915
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$176,637
Net investment gain/loss from pooled separate accounts2016-12-31$564,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$704,385
Contract administrator fees2016-12-31$416
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MUELLER & CO. LLP
Accountancy firm EIN2016-12-31362658780
2015 : CORCENTRIC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,178,307
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$628,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$618,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,177,709
Value of total assets at end of year2015-12-31$7,909,782
Value of total assets at beginning of year2015-12-31$7,360,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,848
Total interest from all sources2015-12-31$9,937
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$1,275
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$600,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,079,872
Participant contributions at end of year2015-12-31$150,165
Participant contributions at beginning of year2015-12-31$157,216
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$97,837
Total non interest bearing cash at end of year2015-12-31$9,728
Total non interest bearing cash at beginning of year2015-12-31$9,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$549,382
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,909,782
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,360,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$9,277
Value of interest in pooled separate accounts at end of year2015-12-31$7,573,252
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,012,635
Interest on participant loans2015-12-31$6,254
Interest earned on other investments2015-12-31$3,683
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$176,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$180,821
Net investment gain/loss from pooled separate accounts2015-12-31$-9,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$618,077
Contract administrator fees2015-12-31$296
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MUELLER & CO. LLP
Accountancy firm EIN2015-12-31362658780
2014 : CORCENTRIC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$17,871
Total income from all sources (including contributions)2014-12-31$1,600,189
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$638,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$627,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,194,371
Value of total assets at end of year2014-12-31$7,360,400
Value of total assets at beginning of year2014-12-31$6,416,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,826
Total interest from all sources2014-12-31$9,852
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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,050
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,034,741
Participant contributions at end of year2014-12-31$157,216
Participant contributions at beginning of year2014-12-31$153,970
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$159,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$17,871
Total non interest bearing cash at end of year2014-12-31$9,728
Total non interest bearing cash at beginning of year2014-12-31$9,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$961,449
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,360,400
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,398,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$9,496
Value of interest in pooled separate accounts at end of year2014-12-31$7,012,635
Value of interest in pooled separate accounts at beginning of year2014-12-31$6,077,688
Income. Interest from loans (other than to participants)2014-12-31$6,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$180,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$175,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$175,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,472
Net investment gain/loss from pooled separate accounts2014-12-31$395,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$627,914
Contract administrator fees2014-12-31$280
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MUELLER & CO. LLP
Accountancy firm EIN2014-12-31362658780
2013 : CORCENTRIC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$17,871
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,162
Total income from all sources (including contributions)2013-12-31$1,809,367
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,486,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,479,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$709,140
Value of total assets at end of year2013-12-31$6,416,822
Value of total assets at beginning of year2013-12-31$6,089,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,128
Total interest from all sources2013-12-31$9,686
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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$375
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$600,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$655,563
Participant contributions at end of year2013-12-31$153,970
Participant contributions at beginning of year2013-12-31$154,569
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$53,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$17,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$14,162
Total non interest bearing cash at end of year2013-12-31$9,728
Total non interest bearing cash at beginning of year2013-12-31$9,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$323,187
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,398,951
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,075,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$6,523
Value of interest in pooled separate accounts at end of year2013-12-31$6,077,688
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,779,866
Interest on participant loans2013-12-31$6,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$175,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$145,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$145,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,382
Net investment gain/loss from pooled separate accounts2013-12-31$1,090,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,479,052
Contract administrator fees2013-12-31$230
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MUELLER & CO., LLP
Accountancy firm EIN2013-12-31362658780
2012 : CORCENTRIC 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,162
Total income from all sources (including contributions)2012-12-31$1,309,245
Total of all expenses incurred2012-12-31$410,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$409,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$594,346
Value of total assets at end of year2012-12-31$6,089,926
Value of total assets at beginning of year2012-12-31$5,177,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,000
Total interest from all sources2012-12-31$8,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$600
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$582,922
Participant contributions at end of year2012-12-31$154,569
Participant contributions at beginning of year2012-12-31$128,150
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$11,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$14,162
Total non interest bearing cash at end of year2012-12-31$9,728
Total non interest bearing cash at beginning of year2012-12-31$6,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$898,667
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,075,764
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,177,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$180
Value of interest in pooled separate accounts at end of year2012-12-31$5,779,866
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,923,337
Interest on participant loans2012-12-31$5,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$145,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$118,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$118,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,154
Net investment gain/loss from pooled separate accounts2012-12-31$706,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$409,578
Contract administrator fees2012-12-31$220
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MUELLER & CO., LLP
Accountancy firm EIN2012-12-31362658780
2011 : CORCENTRIC 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$378,894
Total of all expenses incurred2011-12-31$272,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$271,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$550,184
Value of total assets at end of year2011-12-31$5,177,097
Value of total assets at beginning of year2011-12-31$5,070,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,332
Total interest from all sources2011-12-31$7,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$975
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$541,860
Participant contributions at end of year2011-12-31$128,150
Participant contributions at beginning of year2011-12-31$68,255
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$8,324
Total non interest bearing cash at end of year2011-12-31$6,952
Total non interest bearing cash at beginning of year2011-12-31$6,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$106,298
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,177,097
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,070,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$4,923,337
Value of interest in pooled separate accounts at beginning of year2011-12-31$4,884,246
Interest on participant loans2011-12-31$4,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$118,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$111,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$111,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,736
Net investment gain/loss from pooled separate accounts2011-12-31$-178,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$271,264
Contract administrator fees2011-12-31$357
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MUELLER & CO., LLP
Accountancy firm EIN2011-12-31362658780

Form 5500 Responses for CORCENTRIC 401(K) PLAN

2023: CORCENTRIC 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CORCENTRIC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CORCENTRIC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CORCENTRIC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CORCENTRIC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CORCENTRIC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CORCENTRIC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CORCENTRIC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CORCENTRIC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CORCENTRIC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CORCENTRIC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CORCENTRIC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CORCENTRIC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47070
Policy instance 1
Insurance contract or identification number47070
Number of Individuals Covered635
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $24,681
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47070
Policy instance 1
Insurance contract or identification number47070
Number of Individuals Covered588
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $14,597
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees14597
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47070
Policy instance 1
Insurance contract or identification number47070
Number of Individuals Covered480
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $16,018
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees16018
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47070
Policy instance 1
Insurance contract or identification number47070
Number of Individuals Covered404
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $11,412
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees11412
Additional information about fees paid to insurance brokerTPA FEES PAID; TPA COMPENSATION PAID
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47070
Policy instance 1
Insurance contract or identification number47070
Number of Individuals Covered418
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15,230
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees15230
Additional information about fees paid to insurance brokerTPA FEES PAID; COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47070
Policy instance 1
Insurance contract or identification number47070
Number of Individuals Covered333
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8,253
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees8253
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47070
Policy instance 1
Insurance contract or identification number47070
Number of Individuals Covered267
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $13,428
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees13427
Additional information about fees paid to insurance brokerTPA FEES & COMPENSATION
Insurance broker organization code?5
Insurance broker nameFEDERATED INVESTMENT MANAGEMENT CO
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47070
Policy instance 1
Insurance contract or identification number47070
Number of Individuals Covered188
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of fees paid to insurance companyUSD $24,644
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees11797
Additional information about fees paid to insurance brokerRIA FEES
Insurance broker organization code?7
Insurance broker nameWOLF FINANCIAL MANAGEMENT LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47070
Policy instance 1
Insurance contract or identification number47070
Number of Individuals Covered163
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of fees paid to insurance companyUSD $18,611
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees17561
Additional information about fees paid to insurance brokerREGISTERED INVESTMENT ADVISORY FEES
Insurance broker organization code?7
Insurance broker nameWOLF FINANCIAL MANAGEMENT LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47070
Policy instance 1
Insurance contract or identification number47070
Number of Individuals Covered121
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $2,394
Total amount of fees paid to insurance companyUSD $11,135
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9957
Additional information about fees paid to insurance brokerREGISTERED INVESTMENT ADVISOR FEES
Insurance broker organization code?7
Commission paid to Insurance BrokerUSD $2,394
Insurance broker nameFEDERATED INVESTMENT MANAGEMENT CO
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47070
Policy instance 1
Insurance contract or identification number47070
Number of Individuals Covered84
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $5,729
Total amount of fees paid to insurance companyUSD $3,648
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,729
Insurance broker organization code?4
Amount paid for insurance broker fees3468
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker nameFEDERATED INVESTMENT MANAGEMENT CO
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number47070
Policy instance 1
Insurance contract or identification number47070
Number of Individuals Covered73
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $5,234
Total amount of fees paid to insurance companyUSD $4,165
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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