CAPITAL BLUE CROSS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-48,992,646 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $36,469,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,387,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,195,497 |
Value of total assets at end of year | 2022-12-31 | $380,211,672 |
Value of total assets at beginning of year | 2022-12-31 | $465,674,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,510 |
Total interest from all sources | 2022-12-31 | $292,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,909,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,909,263 |
Administrative expenses professional fees incurred | 2022-12-31 | $82,510 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,133,878 |
Participant contributions at end of year | 2022-12-31 | $6,244,851 |
Participant contributions at beginning of year | 2022-12-31 | $6,167,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,622,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-85,462,555 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $380,211,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $465,674,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $345,959,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $434,915,100 |
Interest on participant loans | 2022-12-31 | $292,136 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,659,022 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,288,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-92,828,974 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $439,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $12,438,686 |
Employer contributions (assets) at end of year | 2022-12-31 | $348,596 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $303,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,387,399 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $85,551,686 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $42,652,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,570,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,370,544 |
Value of total assets at end of year | 2021-12-31 | $465,674,227 |
Value of total assets at beginning of year | 2021-12-31 | $422,774,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,750 |
Total interest from all sources | 2021-12-31 | $323,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,699,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,699,803 |
Administrative expenses professional fees incurred | 2021-12-31 | $81,750 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $14,799,826 |
Participant contributions at end of year | 2021-12-31 | $6,167,348 |
Participant contributions at beginning of year | 2021-12-31 | $6,535,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,476,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $42,899,469 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $465,674,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $422,774,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $434,915,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $387,648,536 |
Interest on participant loans | 2021-12-31 | $323,871 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,288,661 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,317,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $35,775,506 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $381,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $12,093,976 |
Employer contributions (assets) at end of year | 2021-12-31 | $303,118 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $273,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $42,570,467 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $87,546,452 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $33,475,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,400,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,597,958 |
Value of total assets at end of year | 2020-12-31 | $422,774,758 |
Value of total assets at beginning of year | 2020-12-31 | $368,703,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,155 |
Total interest from all sources | 2020-12-31 | $375,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,339,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,339,049 |
Administrative expenses professional fees incurred | 2020-12-31 | $75,155 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $13,699,828 |
Participant contributions at end of year | 2020-12-31 | $6,535,079 |
Participant contributions at beginning of year | 2020-12-31 | $6,793,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,460,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $54,070,970 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $422,774,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $368,703,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $387,648,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $338,452,522 |
Interest on participant loans | 2020-12-31 | $375,735 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,317,788 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,168,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $50,659,474 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $574,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $11,437,427 |
Employer contributions (assets) at end of year | 2020-12-31 | $273,355 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $289,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,400,327 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $348,322 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $90,672,933 |
Total income from all sources (including contributions) | 2019-12-31 | $90,672,933 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $28,027,955 |
Total of all expenses incurred | 2019-12-31 | $28,027,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,907,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,907,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,003,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,003,288 |
Value of total assets at end of year | 2019-12-31 | $368,703,788 |
Value of total assets at end of year | 2019-12-31 | $368,703,788 |
Value of total assets at beginning of year | 2019-12-31 | $305,710,488 |
Value of total assets at beginning of year | 2019-12-31 | $305,710,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,876 |
Total interest from all sources | 2019-12-31 | $360,805 |
Total interest from all sources | 2019-12-31 | $360,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,062,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,062,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,062,461 |
Administrative expenses professional fees incurred | 2019-12-31 | $120,876 |
Administrative expenses professional fees incurred | 2019-12-31 | $120,876 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,700,012 |
Contributions received from participants | 2019-12-31 | $12,700,012 |
Participant contributions at end of year | 2019-12-31 | $6,793,421 |
Participant contributions at end of year | 2019-12-31 | $6,793,421 |
Participant contributions at beginning of year | 2019-12-31 | $6,566,196 |
Participant contributions at beginning of year | 2019-12-31 | $6,566,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,582,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,582,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $62,644,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $368,703,788 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $368,703,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $305,710,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $305,710,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $338,452,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $338,452,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $274,181,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $274,181,823 |
Interest on participant loans | 2019-12-31 | $360,805 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,168,230 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,168,230 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,734,123 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,734,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $53,660,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $53,660,618 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $585,761 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $585,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,720,917 |
Contributions received in cash from employer | 2019-12-31 | $10,720,917 |
Employer contributions (assets) at end of year | 2019-12-31 | $289,615 |
Employer contributions (assets) at end of year | 2019-12-31 | $289,615 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $228,346 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $228,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,907,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,907,079 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,730,917 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $30,637,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,580,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,389,541 |
Value of total assets at end of year | 2018-12-31 | $305,710,488 |
Value of total assets at beginning of year | 2018-12-31 | $328,616,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,214 |
Total interest from all sources | 2018-12-31 | $310,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,515,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,515,846 |
Administrative expenses professional fees incurred | 2018-12-31 | $56,214 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,874,701 |
Participant contributions at end of year | 2018-12-31 | $6,566,196 |
Participant contributions at beginning of year | 2018-12-31 | $6,622,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,371,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-22,906,269 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $305,710,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $328,616,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $274,181,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $298,304,596 |
Interest on participant loans | 2018-12-31 | $310,725 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,734,123 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,463,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-28,006,979 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $521,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,143,609 |
Employer contributions (assets) at end of year | 2018-12-31 | $228,346 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $225,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,580,972 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $69,543,166 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $25,171,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,158,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,054,859 |
Value of total assets at end of year | 2017-12-31 | $328,616,757 |
Value of total assets at beginning of year | 2017-12-31 | $284,245,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,865 |
Total interest from all sources | 2017-12-31 | $303,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,120,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,120,839 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,865 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $11,271,443 |
Participant contributions at end of year | 2017-12-31 | $6,622,815 |
Participant contributions at beginning of year | 2017-12-31 | $6,888,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,017,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $44,371,570 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $328,616,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $284,245,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $298,304,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $250,760,047 |
Interest on participant loans | 2017-12-31 | $303,847 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,463,973 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,352,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,585,058 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $478,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,766,117 |
Employer contributions (assets) at end of year | 2017-12-31 | $225,373 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $244,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,158,731 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $41,596,678 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,749,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,699,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,514,721 |
Value of total assets at end of year | 2016-12-31 | $284,245,187 |
Value of total assets at beginning of year | 2016-12-31 | $256,398,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,746 |
Total interest from all sources | 2016-12-31 | $287,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,688,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,688,748 |
Administrative expenses professional fees incurred | 2016-12-31 | $49,746 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,854,710 |
Participant contributions at end of year | 2016-12-31 | $6,888,201 |
Participant contributions at beginning of year | 2016-12-31 | $7,102,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,269,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $27,847,068 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $284,245,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $256,398,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $250,760,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $224,158,658 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $287,078 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,352,676 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,939,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,589,792 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $516,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,390,960 |
Employer contributions (assets) at end of year | 2016-12-31 | $244,263 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $198,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,699,864 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $20,495,397 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,864,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,810,312 |
Value of total corrective distributions | 2015-12-31 | $411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,582,151 |
Value of total assets at end of year | 2015-12-31 | $256,398,119 |
Value of total assets at beginning of year | 2015-12-31 | $251,767,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,556 |
Total interest from all sources | 2015-12-31 | $294,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,098,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,098,336 |
Administrative expenses professional fees incurred | 2015-12-31 | $53,556 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $10,491,904 |
Participant contributions at end of year | 2015-12-31 | $7,102,044 |
Participant contributions at beginning of year | 2015-12-31 | $6,857,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,053,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,631,118 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $256,398,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $251,767,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $224,158,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $116,780,589 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $294,686 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,939,220 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $127,974,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,438,963 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,959,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,037,177 |
Employer contributions (assets) at end of year | 2015-12-31 | $198,197 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $154,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,810,312 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $37,130,070 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,797,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,754,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,393,625 |
Value of total assets at end of year | 2014-12-31 | $251,767,001 |
Value of total assets at beginning of year | 2014-12-31 | $230,434,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,049 |
Total interest from all sources | 2014-12-31 | $266,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,638,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,638,377 |
Administrative expenses professional fees incurred | 2014-12-31 | $37,424 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $9,496,572 |
Participant contributions at end of year | 2014-12-31 | $6,857,472 |
Participant contributions at beginning of year | 2014-12-31 | $6,320,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,369,133 |
Administrative expenses (other) incurred | 2014-12-31 | $5,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $21,332,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $251,767,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $230,434,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $116,780,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $198,873,470 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $266,822 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $127,974,816 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,115,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,376,777 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,454,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,527,920 |
Employer contributions (assets) at end of year | 2014-12-31 | $154,124 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $124,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,754,202 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $55,598,208 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,380,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,324,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,232,782 |
Value of total assets at end of year | 2013-12-31 | $230,434,182 |
Value of total assets at beginning of year | 2013-12-31 | $188,216,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,400 |
Total interest from all sources | 2013-12-31 | $241,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,926,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,926,790 |
Administrative expenses professional fees incurred | 2013-12-31 | $55,611 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $9,326,356 |
Participant contributions at end of year | 2013-12-31 | $6,320,956 |
Participant contributions at beginning of year | 2013-12-31 | $5,615,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $514,126 |
Administrative expenses (other) incurred | 2013-12-31 | $789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $42,217,801 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $230,434,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $188,216,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $198,873,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $158,268,084 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $241,361 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,115,703 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,225,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,770,630 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $426,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $10,392,300 |
Employer contributions (assets) at end of year | 2013-12-31 | $124,053 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $106,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,324,007 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $38,007,734 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,544,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,511,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,760,983 |
Value of total assets at end of year | 2012-12-31 | $188,216,381 |
Value of total assets at beginning of year | 2012-12-31 | $161,753,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,904 |
Total interest from all sources | 2012-12-31 | $223,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,801,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,801,015 |
Administrative expenses professional fees incurred | 2012-12-31 | $31,509 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,992,703 |
Participant contributions at end of year | 2012-12-31 | $5,615,966 |
Participant contributions at beginning of year | 2012-12-31 | $5,193,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $759,945 |
Administrative expenses (other) incurred | 2012-12-31 | $1,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $26,462,866 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $188,216,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $161,753,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $158,268,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $133,303,571 |
Interest on participant loans | 2012-12-31 | $223,941 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,225,607 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,170,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,672,562 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $549,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,008,335 |
Employer contributions (assets) at end of year | 2012-12-31 | $106,724 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $85,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,511,964 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,414,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $15,825,223 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,233,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,211,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,600,454 |
Value of total assets at end of year | 2011-12-31 | $161,753,515 |
Value of total assets at beginning of year | 2011-12-31 | $152,747,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,799 |
Total interest from all sources | 2011-12-31 | $224,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,370,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,370,587 |
Administrative expenses professional fees incurred | 2011-12-31 | $19,525 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,640,374 |
Participant contributions at end of year | 2011-12-31 | $5,193,514 |
Participant contributions at beginning of year | 2011-12-31 | $4,615,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $147,772 |
Administrative expenses (other) incurred | 2011-12-31 | $3,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,591,275 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $161,753,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $152,747,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $133,303,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $127,695,248 |
Interest on participant loans | 2011-12-31 | $224,089 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,170,935 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,366,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,002,104 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $632,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $9,812,308 |
Employer contributions (assets) at end of year | 2011-12-31 | $85,495 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $70,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,211,149 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : CAPITAL BLUE CROSS EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $34,977,496 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,477,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,457,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,172,782 |
Value of total assets at end of year | 2010-12-31 | $152,747,987 |
Value of total assets at beginning of year | 2010-12-31 | $126,248,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,335 |
Total interest from all sources | 2010-12-31 | $218,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,443,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,443,379 |
Administrative expenses professional fees incurred | 2010-12-31 | $17,807 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,273,949 |
Participant contributions at end of year | 2010-12-31 | $4,615,567 |
Participant contributions at beginning of year | 2010-12-31 | $4,051,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $132,388 |
Administrative expenses (other) incurred | 2010-12-31 | $2,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $26,499,883 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $152,747,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $126,248,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $127,695,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $102,786,118 |
Interest on participant loans | 2010-12-31 | $218,263 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,366,924 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,353,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,574,287 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $568,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $9,766,445 |
Employer contributions (assets) at end of year | 2010-12-31 | $70,248 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $57,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,457,278 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |