HERTER MUSIC CENTER INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 17 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 15 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 0 |
| Total of all active and inactive participants | 2022-07-01 | 18 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
| Total participants | 2022-07-01 | 18 |
| Number of participants with account balances | 2022-07-01 | 13 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
| 2021: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 17 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 15 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 2 |
| Total of all active and inactive participants | 2021-07-01 | 17 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
| Total participants | 2021-07-01 | 17 |
| Number of participants with account balances | 2021-07-01 | 17 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 13 |
| 2020: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 18 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 15 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 1 |
| Total of all active and inactive participants | 2020-07-01 | 16 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
| Total participants | 2020-07-01 | 16 |
| Number of participants with account balances | 2020-07-01 | 11 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| 2019: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 18 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 18 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 1 |
| Total of all active and inactive participants | 2019-07-01 | 19 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
| Total participants | 2019-07-01 | 19 |
| Number of participants with account balances | 2019-07-01 | 14 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| 2018: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 16 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 18 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 1 |
| Total of all active and inactive participants | 2018-07-01 | 19 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
| Total participants | 2018-07-01 | 19 |
| Number of participants with account balances | 2018-07-01 | 13 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| 2017: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 16 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 16 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 0 |
| Total of all active and inactive participants | 2017-07-01 | 16 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
| Total participants | 2017-07-01 | 16 |
| Number of participants with account balances | 2017-07-01 | 13 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| 2016: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 20 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 16 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 0 |
| Total of all active and inactive participants | 2016-07-01 | 16 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
| Total participants | 2016-07-01 | 16 |
| Number of participants with account balances | 2016-07-01 | 14 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 20 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 19 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 0 |
| Total of all active and inactive participants | 2015-07-01 | 20 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
| Total participants | 2015-07-01 | 20 |
| Number of participants with account balances | 2015-07-01 | 14 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 20 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 16 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 3 |
| Total of all active and inactive participants | 2014-07-01 | 19 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
| Total participants | 2014-07-01 | 19 |
| Number of participants with account balances | 2014-07-01 | 18 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 21 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 16 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 4 |
| Total of all active and inactive participants | 2013-07-01 | 20 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
| Total participants | 2013-07-01 | 20 |
| Number of participants with account balances | 2013-07-01 | 19 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 22 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 17 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 4 |
| Total of all active and inactive participants | 2012-07-01 | 21 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
| Total participants | 2012-07-01 | 21 |
| Number of participants with account balances | 2012-07-01 | 20 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2011: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 26 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 22 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 0 |
| Total of all active and inactive participants | 2011-07-01 | 22 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
| Total participants | 2011-07-01 | 22 |
| Number of participants with account balances | 2011-07-01 | 19 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2023 401k financial data |
|---|
| Total income from all sources | 2023-06-30 | $113,836 |
| Expenses. Total of all expenses incurred | 2023-06-30 | $6,769 |
| Benefits paid (including direct rollovers) | 2023-06-30 | $3,507 |
| Total plan assets at end of year | 2023-06-30 | $722,836 |
| Total plan assets at beginning of year | 2023-06-30 | $615,769 |
| Value of fidelity bond covering the plan | 2023-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2023-06-30 | $33,738 |
| Other income received | 2023-06-30 | $65,703 |
| Net income (gross income less expenses) | 2023-06-30 | $107,067 |
| Net plan assets at end of year (total assets less liabilities) | 2023-06-30 | $722,836 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-06-30 | $615,769 |
| Assets. Value of participant loans | 2023-06-30 | $8,055 |
| Total contributions received or receivable from employer(s) | 2023-06-30 | $14,395 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-06-30 | $3,262 |
| 2022 : HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Total income from all sources | 2022-06-30 | $-123,672 |
| Expenses. Total of all expenses incurred | 2022-06-30 | $283,562 |
| Benefits paid (including direct rollovers) | 2022-06-30 | $281,079 |
| Total plan assets at end of year | 2022-06-30 | $615,769 |
| Total plan assets at beginning of year | 2022-06-30 | $1,023,003 |
| Value of fidelity bond covering the plan | 2022-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2022-06-30 | $14,919 |
| Other income received | 2022-06-30 | $-138,591 |
| Net income (gross income less expenses) | 2022-06-30 | $-407,234 |
| Net plan assets at end of year (total assets less liabilities) | 2022-06-30 | $615,769 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,023,003 |
| Assets. Value of participant loans | 2022-06-30 | $11,934 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-06-30 | $2,483 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
| 2021 : HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2021 401k financial data |
|---|
| Total income from all sources | 2021-06-30 | $243,993 |
| Expenses. Total of all expenses incurred | 2021-06-30 | $139,282 |
| Benefits paid (including direct rollovers) | 2021-06-30 | $135,650 |
| Total plan assets at end of year | 2021-06-30 | $1,023,003 |
| Total plan assets at beginning of year | 2021-06-30 | $918,292 |
| Value of fidelity bond covering the plan | 2021-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2021-06-30 | $17,950 |
| Other income received | 2021-06-30 | $226,043 |
| Net income (gross income less expenses) | 2021-06-30 | $104,711 |
| Net plan assets at end of year (total assets less liabilities) | 2021-06-30 | $1,023,003 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-06-30 | $918,292 |
| Assets. Value of participant loans | 2021-06-30 | $19,247 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-06-30 | $3,632 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| 2020 : HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| Total income from all sources | 2020-06-30 | $29,690 |
| Expenses. Total of all expenses incurred | 2020-06-30 | $17,929 |
| Benefits paid (including direct rollovers) | 2020-06-30 | $12,773 |
| Total plan assets at end of year | 2020-06-30 | $918,292 |
| Total plan assets at beginning of year | 2020-06-30 | $906,531 |
| Value of fidelity bond covering the plan | 2020-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2020-06-30 | $20,368 |
| Other income received | 2020-06-30 | $9,322 |
| Net income (gross income less expenses) | 2020-06-30 | $11,761 |
| Net plan assets at end of year (total assets less liabilities) | 2020-06-30 | $918,292 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-06-30 | $906,531 |
| Assets. Value of participant loans | 2020-06-30 | $13,173 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-06-30 | $5,156 |
| 2019 : HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Total income from all sources | 2019-06-30 | $57,761 |
| Expenses. Total of all expenses incurred | 2019-06-30 | $22,687 |
| Benefits paid (including direct rollovers) | 2019-06-30 | $14,742 |
| Total plan assets at end of year | 2019-06-30 | $906,531 |
| Total plan assets at beginning of year | 2019-06-30 | $871,457 |
| Value of fidelity bond covering the plan | 2019-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2019-06-30 | $17,692 |
| Other income received | 2019-06-30 | $40,069 |
| Net income (gross income less expenses) | 2019-06-30 | $35,074 |
| Net plan assets at end of year (total assets less liabilities) | 2019-06-30 | $906,531 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-06-30 | $871,457 |
| Assets. Value of participant loans | 2019-06-30 | $6,186 |
| Total contributions received or receivable from employer(s) | 2019-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2019-06-30 | $2,872 |
| Value of corrective distributions | 2019-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-06-30 | $5,073 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| 2018 : HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources | 2018-06-30 | $71,188 |
| Expenses. Total of all expenses incurred | 2018-06-30 | $17,706 |
| Benefits paid (including direct rollovers) | 2018-06-30 | $12,652 |
| Total plan assets at end of year | 2018-06-30 | $871,457 |
| Total plan assets at beginning of year | 2018-06-30 | $817,975 |
| Value of fidelity bond covering the plan | 2018-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2018-06-30 | $17,880 |
| Other income received | 2018-06-30 | $53,308 |
| Net income (gross income less expenses) | 2018-06-30 | $53,482 |
| Net plan assets at end of year (total assets less liabilities) | 2018-06-30 | $871,457 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-06-30 | $817,975 |
| Assets. Value of participant loans | 2018-06-30 | $10,719 |
| Total contributions received or receivable from employer(s) | 2018-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-06-30 | $5,054 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| 2017 : HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources | 2017-06-30 | $119,431 |
| Expenses. Total of all expenses incurred | 2017-06-30 | $283,415 |
| Benefits paid (including direct rollovers) | 2017-06-30 | $280,504 |
| Total plan assets at end of year | 2017-06-30 | $817,975 |
| Total plan assets at beginning of year | 2017-06-30 | $981,959 |
| Value of fidelity bond covering the plan | 2017-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2017-06-30 | $17,482 |
| Other income received | 2017-06-30 | $101,949 |
| Net income (gross income less expenses) | 2017-06-30 | $-163,984 |
| Net plan assets at end of year (total assets less liabilities) | 2017-06-30 | $817,975 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-06-30 | $981,959 |
| Assets. Value of participant loans | 2017-06-30 | $15,636 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-06-30 | $2,911 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
| 2016 : HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources | 2016-06-30 | $-16,107 |
| Expenses. Total of all expenses incurred | 2016-06-30 | $332,439 |
| Benefits paid (including direct rollovers) | 2016-06-30 | $330,918 |
| Total plan assets at end of year | 2016-06-30 | $981,959 |
| Total plan assets at beginning of year | 2016-06-30 | $1,330,505 |
| Value of fidelity bond covering the plan | 2016-06-30 | $500,000 |
| Total contributions received or receivable from participants | 2016-06-30 | $15,986 |
| Other income received | 2016-06-30 | $-32,093 |
| Net income (gross income less expenses) | 2016-06-30 | $-348,546 |
| Net plan assets at end of year (total assets less liabilities) | 2016-06-30 | $981,959 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,330,505 |
| Assets. Value of participant loans | 2016-06-30 | $22,610 |
| Total contributions received or receivable from employer(s) | 2016-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-06-30 | $1,521 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| 2015 : HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources | 2015-06-30 | $26,131 |
| Expenses. Total of all expenses incurred | 2015-06-30 | $82,114 |
| Benefits paid (including direct rollovers) | 2015-06-30 | $80,609 |
| Total plan assets at end of year | 2015-06-30 | $1,330,505 |
| Total plan assets at beginning of year | 2015-06-30 | $1,386,488 |
| Value of fidelity bond covering the plan | 2015-06-30 | $100,000 |
| Total contributions received or receivable from participants | 2015-06-30 | $14,451 |
| Other income received | 2015-06-30 | $11,680 |
| Net income (gross income less expenses) | 2015-06-30 | $-55,983 |
| Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $1,330,505 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,386,488 |
| Assets. Value of participant loans | 2015-06-30 | $22,881 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-06-30 | $1,505 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| 2014 : HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2014 401k financial data |
|---|
| Total income from all sources | 2014-06-30 | $204,729 |
| Expenses. Total of all expenses incurred | 2014-06-30 | $249,326 |
| Benefits paid (including direct rollovers) | 2014-06-30 | $247,623 |
| Total plan assets at end of year | 2014-06-30 | $1,386,488 |
| Total plan assets at beginning of year | 2014-06-30 | $1,431,085 |
| Value of fidelity bond covering the plan | 2014-06-30 | $100,000 |
| Total contributions received or receivable from participants | 2014-06-30 | $13,558 |
| Other income received | 2014-06-30 | $191,171 |
| Net income (gross income less expenses) | 2014-06-30 | $-44,597 |
| Net plan assets at end of year (total assets less liabilities) | 2014-06-30 | $1,386,488 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,431,085 |
| Assets. Value of participant loans | 2014-06-30 | $61,830 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-06-30 | $1,703 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| 2013 : HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2013 401k financial data |
|---|
| Total income from all sources | 2013-06-30 | $140,429 |
| Expenses. Total of all expenses incurred | 2013-06-30 | $94,273 |
| Benefits paid (including direct rollovers) | 2013-06-30 | $92,764 |
| Total plan assets at end of year | 2013-06-30 | $1,431,085 |
| Total plan assets at beginning of year | 2013-06-30 | $1,384,929 |
| Total contributions received or receivable from participants | 2013-06-30 | $13,551 |
| Contributions received from other sources (not participants or employers) | 2013-06-30 | $113 |
| Other income received | 2013-06-30 | $126,765 |
| Net income (gross income less expenses) | 2013-06-30 | $46,156 |
| Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $1,431,085 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,384,929 |
| Assets. Value of participant loans | 2013-06-30 | $51,518 |
| Total contributions received or receivable from employer(s) | 2013-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-06-30 | $1,509 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| 2012 : HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-06-30 | $0 |
| Total plan liabilities at beginning of year | 2012-06-30 | $0 |
| Total income from all sources | 2012-06-30 | $23,734 |
| Expenses. Total of all expenses incurred | 2012-06-30 | $114,887 |
| Benefits paid (including direct rollovers) | 2012-06-30 | $112,946 |
| Total plan assets at end of year | 2012-06-30 | $1,384,929 |
| Total plan assets at beginning of year | 2012-06-30 | $1,476,082 |
| Value of fidelity bond covering the plan | 2012-06-30 | $100,000 |
| Total contributions received or receivable from participants | 2012-06-30 | $12,125 |
| Expenses. Other expenses not covered elsewhere | 2012-06-30 | $1,941 |
| Contributions received from other sources (not participants or employers) | 2012-06-30 | $0 |
| Other income received | 2012-06-30 | $11,609 |
| Noncash contributions received | 2012-06-30 | $0 |
| Net income (gross income less expenses) | 2012-06-30 | $-91,153 |
| Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $1,384,929 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,476,082 |
| Assets. Value of participant loans | 2012-06-30 | $104,211 |
| Total contributions received or receivable from employer(s) | 2012-06-30 | $0 |
| Value of certain deemed distributions of participant loans | 2012-06-30 | $0 |
| Value of corrective distributions | 2012-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-06-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| 2011 : HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2011 401k financial data |
|---|
| Total income from all sources | 2011-06-30 | $158,542 |
| Expenses. Total of all expenses incurred | 2011-06-30 | $29,933 |
| Benefits paid (including direct rollovers) | 2011-06-30 | $29,072 |
| Total plan assets at end of year | 2011-06-30 | $1,476,082 |
| Total plan assets at beginning of year | 2011-06-30 | $1,347,473 |
| Value of fidelity bond covering the plan | 2011-06-30 | $100,000 |
| Total contributions received or receivable from participants | 2011-06-30 | $4,853 |
| Expenses. Other expenses not covered elsewhere | 2011-06-30 | $861 |
| Other income received | 2011-06-30 | $153,689 |
| Net income (gross income less expenses) | 2011-06-30 | $128,609 |
| Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $1,476,082 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,347,473 |
| Assets. Value of participant loans | 2011-06-30 | $112,362 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| 2022: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2022 form 5500 responses |
|---|
| 2022-07-01 | Type of plan entity | Single employer plan |
| 2022-07-01 | Submission has been amended | No |
| 2022-07-01 | This submission is the final filing | No |
| 2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-07-01 | Plan is a collectively bargained plan | No |
| 2022-07-01 | Plan funding arrangement – Insurance | Yes |
| 2022-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2021: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2021 form 5500 responses |
|---|
| 2021-07-01 | Type of plan entity | Single employer plan |
| 2021-07-01 | Submission has been amended | No |
| 2021-07-01 | This submission is the final filing | No |
| 2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-07-01 | Plan is a collectively bargained plan | No |
| 2021-07-01 | Plan funding arrangement – Insurance | Yes |
| 2021-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2020: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2020 form 5500 responses |
|---|
| 2020-07-01 | Type of plan entity | Single employer plan |
| 2020-07-01 | Submission has been amended | No |
| 2020-07-01 | This submission is the final filing | No |
| 2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-07-01 | Plan is a collectively bargained plan | No |
| 2020-07-01 | Plan funding arrangement – Insurance | Yes |
| 2020-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2019: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2019 form 5500 responses |
|---|
| 2019-07-01 | Type of plan entity | Single employer plan |
| 2019-07-01 | Submission has been amended | No |
| 2019-07-01 | This submission is the final filing | No |
| 2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-07-01 | Plan is a collectively bargained plan | No |
| 2019-07-01 | Plan funding arrangement – Insurance | Yes |
| 2019-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2018: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2018 form 5500 responses |
|---|
| 2018-07-01 | Type of plan entity | Single employer plan |
| 2018-07-01 | Submission has been amended | No |
| 2018-07-01 | This submission is the final filing | No |
| 2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-07-01 | Plan is a collectively bargained plan | No |
| 2018-07-01 | Plan funding arrangement – Insurance | Yes |
| 2018-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2017: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2017 form 5500 responses |
|---|
| 2017-07-01 | Type of plan entity | Single employer plan |
| 2017-07-01 | Submission has been amended | No |
| 2017-07-01 | This submission is the final filing | No |
| 2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-07-01 | Plan is a collectively bargained plan | No |
| 2017-07-01 | Plan funding arrangement – Insurance | Yes |
| 2017-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2016: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2016 form 5500 responses |
|---|
| 2016-07-01 | Type of plan entity | Single employer plan |
| 2016-07-01 | Submission has been amended | No |
| 2016-07-01 | This submission is the final filing | No |
| 2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-07-01 | Plan is a collectively bargained plan | No |
| 2016-07-01 | Plan funding arrangement – Insurance | Yes |
| 2016-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2015: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2015 form 5500 responses |
|---|
| 2015-07-01 | Type of plan entity | Single employer plan |
| 2015-07-01 | Submission has been amended | No |
| 2015-07-01 | This submission is the final filing | No |
| 2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-07-01 | Plan is a collectively bargained plan | No |
| 2015-07-01 | Plan funding arrangement – Insurance | Yes |
| 2015-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2014: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2014 form 5500 responses |
|---|
| 2014-07-01 | Type of plan entity | Single employer plan |
| 2014-07-01 | Submission has been amended | No |
| 2014-07-01 | This submission is the final filing | No |
| 2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-07-01 | Plan is a collectively bargained plan | No |
| 2014-07-01 | Plan funding arrangement – Insurance | Yes |
| 2014-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2013: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2013 form 5500 responses |
|---|
| 2013-07-01 | Type of plan entity | Single employer plan |
| 2013-07-01 | Submission has been amended | No |
| 2013-07-01 | This submission is the final filing | No |
| 2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-07-01 | Plan is a collectively bargained plan | No |
| 2013-07-01 | Plan funding arrangement – Insurance | Yes |
| 2013-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2012: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2012 form 5500 responses |
|---|
| 2012-07-01 | Type of plan entity | Single employer plan |
| 2012-07-01 | Submission has been amended | No |
| 2012-07-01 | This submission is the final filing | No |
| 2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-07-01 | Plan is a collectively bargained plan | No |
| 2012-07-01 | Plan funding arrangement – Insurance | Yes |
| 2012-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2011: HERTER MUSIC CENTER INC. 401(K) PLAN & TRUST 2011 form 5500 responses |
|---|
| 2011-07-01 | Type of plan entity | Single employer plan |
| 2011-07-01 | Submission has been amended | No |
| 2011-07-01 | This submission is the final filing | No |
| 2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-07-01 | Plan is a collectively bargained plan | No |
| 2011-07-01 | Plan funding arrangement – Insurance | Yes |
| 2011-07-01 | Plan benefit arrangement – Insurance | Yes |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 100461 |
| Policy instance | 1 |
| Insurance contract or identification number | 100461 | | Number of Individuals Covered | 20 | | Insurance policy start date | 2022-07-01 | | Insurance policy end date | 2023-06-30 | | Total amount of commissions paid to insurance broker | USD $2,812 | | Total amount of fees paid to insurance company | USD $100 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | Yes | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $2,812 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 100 | | Additional information about fees paid to insurance broker | TPA FEES |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 100461 |
| Policy instance | 1 |
| Insurance contract or identification number | 100461 | | Number of Individuals Covered | 20 | | Insurance policy start date | 2021-07-01 | | Insurance policy end date | 2022-06-30 | | Total amount of commissions paid to insurance broker | USD $3,662 | | Total amount of fees paid to insurance company | USD $50 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | Yes | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,662 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 50 | | Additional information about fees paid to insurance broker | TPA FEES |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 100461 |
| Policy instance | 1 |
| Insurance contract or identification number | 100461 | | Number of Individuals Covered | 17 | | Insurance policy start date | 2020-07-01 | | Insurance policy end date | 2021-06-30 | | Total amount of commissions paid to insurance broker | USD $3,909 | | Total amount of fees paid to insurance company | USD $150 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | Yes | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,909 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 150 | | Additional information about fees paid to insurance broker | TPA FEES |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 100461 |
| Policy instance | 1 |
| Insurance contract or identification number | 100461 | | Insurance policy start date | 2019-07-01 | | Insurance policy end date | 2020-06-30 | | Total amount of commissions paid to insurance broker | USD $3,424 | | Total amount of fees paid to insurance company | USD $100 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | Yes | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,424 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 100 | | Additional information about fees paid to insurance broker | TPA FEES |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 100461 |
| Policy instance | 1 |
| Insurance contract or identification number | 100461 | | Insurance policy start date | 2018-07-01 | | Insurance policy end date | 2019-06-30 | | Total amount of commissions paid to insurance broker | USD $3,424 | | Total amount of fees paid to insurance company | USD $100 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | Yes | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,424 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 100 | | Additional information about fees paid to insurance broker | TPA FEES |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 100461 |
| Policy instance | 1 |
| Insurance contract or identification number | 100461 | | Number of Individuals Covered | 13 | | Insurance policy start date | 2017-07-01 | | Insurance policy end date | 2018-06-30 | | Total amount of commissions paid to insurance broker | USD $3,379 | | Total amount of fees paid to insurance company | USD $100 | | Are there contracts with allocated funds for individual policies? | 0 | | Are there contracts with allocated funds for group deferred annuity? | Yes | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,379 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 100 | | Additional information about fees paid to insurance broker | TPA FEES | | Insurance broker name | ADMINISTRATION SPECIALISTS, INC. |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 100461 |
| Policy instance | 1 |
| Insurance contract or identification number | 100461 | | Number of Individuals Covered | 20 | | Insurance policy start date | 2015-07-01 | | Insurance policy end date | 2016-06-30 | | Total amount of commissions paid to insurance broker | USD $4,701 | | Total amount of fees paid to insurance company | USD $50 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | Yes | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,701 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 50 | | Additional information about fees paid to insurance broker | TPA FEES AND COMPENSATION | | Insurance broker name | ADMINISTRATION SPECIALISTS, INC. |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 100461 |
| Policy instance | 1 |
| Insurance contract or identification number | 100461 | | Number of Individuals Covered | 19 | | Insurance policy start date | 2014-07-01 | | Insurance policy end date | 2015-06-30 | | Total amount of commissions paid to insurance broker | USD $5,187 | | Total amount of fees paid to insurance company | USD $438 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,187 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 438 | | Additional information about fees paid to insurance broker | TPA FEES AND COMPENSATION | | Insurance broker name | ADMINISTRATION SPECIALISTS, INC. |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 100461 |
| Policy instance | 1 |
| Insurance contract or identification number | 100461 | | Insurance policy start date | 2013-07-01 | | Insurance policy end date | 2014-06-30 | | Total amount of commissions paid to insurance broker | USD $5,306 | | Total amount of fees paid to insurance company | USD $451 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,306 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 451 | | Additional information about fees paid to insurance broker | TPA FEES AND COMPENSATION | | Insurance broker name | ADMINISTRATION SPECIALISTS, INC. |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 100461 |
| Policy instance | 1 |
| Insurance contract or identification number | 100461 | | Insurance policy start date | 2012-07-01 | | Insurance policy end date | 2013-06-30 | | Total amount of commissions paid to insurance broker | USD $5,348 | | Total amount of fees paid to insurance company | USD $408 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,348 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 408 | | Additional information about fees paid to insurance broker | TPA COMPENSATION & FEES | | Insurance broker name | ADMINISTRATION SPECIALISTS INC. |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 100461 |
| Policy instance | 1 |
| Insurance contract or identification number | 100461 | | Number of Individuals Covered | 20 | | Insurance policy start date | 2011-07-01 | | Insurance policy end date | 2012-06-30 | | Total amount of commissions paid to insurance broker | USD $2,515 | | Total amount of fees paid to insurance company | USD $4,217 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) |
| Policy contract number | 100461 |
| Policy instance | 1 |
| Insurance contract or identification number | 100461 | | Number of Individuals Covered | 21 | | Insurance policy start date | 2010-07-01 | | Insurance policy end date | 2011-06-30 | | Total amount of commissions paid to insurance broker | USD $13,753 | | Total amount of fees paid to insurance company | USD $273 | | Are there contracts with allocated funds for individual policies? | No | | Are there contracts with allocated funds for group deferred annuity? | No | | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
