MUTUAL BENEFIT INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUTUAL BENEFIT INSURANCE COMPANY 401(K) PLAN
Measure | Date | Value |
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2023 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,324,605 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,479,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,406,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,322,442 |
Value of total assets at end of year | 2023-12-31 | $27,065,300 |
Value of total assets at beginning of year | 2023-12-31 | $24,220,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,437 |
Total interest from all sources | 2023-12-31 | $60,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $426,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $426,564 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $985,808 |
Participant contributions at end of year | 2023-12-31 | $23,590 |
Participant contributions at beginning of year | 2023-12-31 | $30,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $799,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,845,228 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,065,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,220,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,460,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,080,301 |
Interest earned on other investments | 2023-12-31 | $60,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,563,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,088,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,515,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $537,533 |
Employer contributions (assets) at end of year | 2023-12-31 | $16,945 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $20,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,406,940 |
Contract administrator fees | 2023-12-31 | $72,437 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BROWN PLUS ACCOUNTANTS AND ADVISORS |
Accountancy firm EIN | 2023-12-31 | 251644159 |
2022 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) 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 | $-3,659,831 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,448,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,373,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,943,461 |
Value of total assets at end of year | 2022-12-31 | $24,220,072 |
Value of total assets at beginning of year | 2022-12-31 | $31,327,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,115 |
Total interest from all sources | 2022-12-31 | $57,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $406,566 |
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 | $406,566 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,250,000 |
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 | $1,069,632 |
Participant contributions at end of year | 2022-12-31 | $30,595 |
Participant contributions at beginning of year | 2022-12-31 | $27,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $257,736 |
Other income not declared elsewhere | 2022-12-31 | $2 |
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 | $-7,107,912 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,220,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,327,984 |
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 | $21,080,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,413,864 |
Interest earned on other investments | 2022-12-31 | $57,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,088,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,868,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,067,684 |
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 | $616,093 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,371 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,373,966 |
Contract administrator fees | 2022-12-31 | $74,115 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2022-12-31 | 251644159 |
2021 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) 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 | $5,192,717 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,634,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,590,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,569,959 |
Value of total assets at end of year | 2021-12-31 | $31,327,984 |
Value of total assets at beginning of year | 2021-12-31 | $28,769,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,905 |
Total interest from all sources | 2021-12-31 | $57,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $297,094 |
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 | $297,094 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $983,537 |
Participant contributions at end of year | 2021-12-31 | $27,475 |
Participant contributions at beginning of year | 2021-12-31 | $26,911 |
Other income not declared elsewhere | 2021-12-31 | $172,553 |
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 | $2,558,579 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,327,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,769,405 |
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 | $28,413,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,748,594 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $59,294 |
Interest earned on other investments | 2021-12-31 | $57,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,868,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,915,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,095,123 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-1 |
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 | $586,422 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,602 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,590,233 |
Contract administrator fees | 2021-12-31 | $43,905 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2021-12-31 | 251644159 |
2020 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) 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 | $5,677,525 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,252,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,251,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,533,115 |
Value of total assets at end of year | 2020-12-31 | $28,769,405 |
Value of total assets at beginning of year | 2020-12-31 | $24,344,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,000 |
Total interest from all sources | 2020-12-31 | $86,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $930,662 |
Participant contributions at end of year | 2020-12-31 | $26,911 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $48,731 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,424,726 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,769,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,344,679 |
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 | $25,748,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,509,689 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $59,294 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $86,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,915,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,834,990 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,058,391 |
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 | $553,722 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,980 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,251,799 |
Contract administrator fees | 2020-12-31 | $1,000 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2020-12-31 | 251644159 |
2019 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,009,814 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,019,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,017,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,533,465 |
Value of total assets at end of year | 2019-12-31 | $24,344,679 |
Value of total assets at beginning of year | 2019-12-31 | $20,353,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,200 |
Total interest from all sources | 2019-12-31 | $628 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $876,214 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $130,023 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,990,770 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,344,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,353,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,509,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,710,413 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,834,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,643,496 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,475,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $527,228 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,017,844 |
Contract administrator fees | 2019-12-31 | $1,200 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2019-12-31 | 251644159 |
2018 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $553,418 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,761,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,760,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,386,323 |
Value of total assets at end of year | 2018-12-31 | $20,353,909 |
Value of total assets at beginning of year | 2018-12-31 | $22,562,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $730 |
Total interest from all sources | 2018-12-31 | $0 |
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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $863,166 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,208,255 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,353,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,562,164 |
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 | $17,710,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,939,693 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,643,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,622,471 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-832,905 |
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 | $523,157 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,760,943 |
Contract administrator fees | 2018-12-31 | $730 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2018-12-31 | 251644159 |
2017 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) 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 | $4,978,090 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,333,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,332,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,552,022 |
Value of total assets at end of year | 2017-12-31 | $22,562,164 |
Value of total assets at beginning of year | 2017-12-31 | $20,917,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $880 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $775,904 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $299,946 |
Other income not declared elsewhere | 2017-12-31 | $299 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,644,697 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,562,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,917,467 |
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 | $19,939,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,707,209 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,622,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,210,258 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,425,769 |
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 | $476,172 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,332,513 |
Contract administrator fees | 2017-12-31 | $880 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2017-12-31 | 251644159 |
2016 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) 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 | $2,425,326 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,386,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,385,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,205,295 |
Value of total assets at end of year | 2016-12-31 | $20,917,467 |
Value of total assets at beginning of year | 2016-12-31 | $19,878,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $600 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $733,445 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,359 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,038,915 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,917,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,878,552 |
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 | $17,707,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,867,067 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $41,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,210,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,970,338 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,220,031 |
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 | $463,491 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,385,811 |
Contract administrator fees | 2016-12-31 | $600 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2016-12-31 | 251644159 |
2015 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) 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 | $1,173,315 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $725,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $722,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,160,447 |
Value of total assets at end of year | 2015-12-31 | $19,878,552 |
Value of total assets at beginning of year | 2015-12-31 | $19,430,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,245 |
Total interest from all sources | 2015-12-31 | $50,506 |
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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $721,365 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,780 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $447,779 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,878,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,430,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,867,067 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $41,147 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,066,335 |
Interest earned on other investments | 2015-12-31 | $50,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,970,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,364,438 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-37,638 |
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 | $420,302 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $722,291 |
Contract administrator fees | 2015-12-31 | $800 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2015-12-31 | 251644159 |
2014 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,375,590 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,114,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,099,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,256,075 |
Value of total assets at end of year | 2014-12-31 | $19,430,773 |
Value of total assets at beginning of year | 2014-12-31 | $19,170,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,114 |
Total interest from all sources | 2014-12-31 | $35,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $775,084 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $138 |
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 | $260,604 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,430,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,170,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $14,354 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,066,335 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,039,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $35,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,364,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,130,527 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,083,576 |
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 | $480,853 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,099,872 |
Contract administrator fees | 2014-12-31 | $760 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2014-12-31 | 251644159 |
2013 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,604,441 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $432,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $407,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,196,971 |
Value of total assets at end of year | 2013-12-31 | $19,170,169 |
Value of total assets at beginning of year | 2013-12-31 | $14,998,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,411 |
Total interest from all sources | 2013-12-31 | $35,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $742,856 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $23,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $773 |
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 | $4,171,602 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,170,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,998,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $25,251 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,039,642 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,581,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $35,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,130,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,378,128 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,371,671 |
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 | $453,342 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $407,428 |
Contract administrator fees | 2013-12-31 | $160 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2013-12-31 | 251644159 |
2012 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,797,140 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $650,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $617,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,099,326 |
Value of total assets at end of year | 2012-12-31 | $14,998,567 |
Value of total assets at beginning of year | 2012-12-31 | $12,852,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,313 |
Total interest from all sources | 2012-12-31 | $34,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $693,358 |
Participant contributions at end of year | 2012-12-31 | $23,621 |
Participant contributions at beginning of year | 2012-12-31 | $22,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $771 |
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 | $2,146,211 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,998,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,852,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $32,438 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,581,359 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,735,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,378,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,078,589 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,663,051 |
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 | $405,197 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,459 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $617,616 |
Contract administrator fees | 2012-12-31 | $875 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2012-12-31 | 251644159 |
2011 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $912,379 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,114,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,060,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,159,886 |
Value of total assets at end of year | 2011-12-31 | $12,852,356 |
Value of total assets at beginning of year | 2011-12-31 | $13,054,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,287 |
Total interest from all sources | 2011-12-31 | $33,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,250,000 |
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 | $716,502 |
Participant contributions at end of year | 2011-12-31 | $22,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,916 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-202,259 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,852,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,054,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $52,927 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,735,820 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,830,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,078,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,224,367 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-280,728 |
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 | $418,468 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,060,351 |
Contract administrator fees | 2011-12-31 | $1,360 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2011-12-31 | 251644159 |
2010 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) PLAN 2010 401k financial data |
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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 | $2,747,543 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $646,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $598,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,273,488 |
Value of total assets at end of year | 2010-12-31 | $13,054,615 |
Value of total assets at beginning of year | 2010-12-31 | $10,953,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,409 |
Total interest from all sources | 2010-12-31 | $34,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $769,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $53,439 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,105 |
Other income not declared elsewhere | 2010-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,100,812 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,054,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,953,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $48,409 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,830,248 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,837,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,224,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,115,811 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,439,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $450,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $597,217 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2010-12-31 | 251644159 |
2009 : MUTUAL BENEFIT INSURANCE COMPANY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |