SRC HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND
401k plan membership statisitcs for SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND
| Measure | Date | Value |
|---|
| 2024 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $1,329,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $1,166,424 |
| Total income from all sources (including contributions) | 2024-01-31 | $11,388,800 |
| Total of all expenses incurred | 2024-01-31 | $12,464,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $11,723,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $11,388,800 |
| Value of total assets at end of year | 2024-01-31 | $97,649 |
| Value of total assets at beginning of year | 2024-01-31 | $1,010,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $740,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $2,065,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-31 | $125,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $81,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $375,944 |
| Administrative expenses (other) incurred | 2024-01-31 | $544,164 |
| Liabilities. Value of operating payables at end of year | 2024-01-31 | $33,056 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-31 | $414,592 |
| Total non interest bearing cash at end of year | 2024-01-31 | $15,778 |
| Total non interest bearing cash at beginning of year | 2024-01-31 | $634,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $-1,075,553 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $-1,231,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $-155,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-31 | $1,467,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $9,198,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $10,256,225 |
| Contract administrator fees | 2024-01-31 | $196,506 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-31 | $1,296,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-31 | $751,832 |
| Did the plan have assets held for investment | 2024-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2024-01-31 | 431109768 |
| 2023 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $1,166,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $811,615 |
| Total income from all sources (including contributions) | 2023-01-31 | $11,180,673 |
| Total of all expenses incurred | 2023-01-31 | $10,643,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $9,931,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $11,180,673 |
| Value of total assets at end of year | 2023-01-31 | $1,010,550 |
| Value of total assets at beginning of year | 2023-01-31 | $118,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $711,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $1,941,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $402,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $375,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $107,656 |
| Administrative expenses (other) incurred | 2023-01-31 | $536,869 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $414,592 |
| Total non interest bearing cash at end of year | 2023-01-31 | $634,606 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $10,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $537,652 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $-155,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $-693,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $1,336,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $8,837,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $8,595,156 |
| Contract administrator fees | 2023-01-31 | $174,778 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $751,832 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $811,615 |
| Did the plan have assets held for investment | 2023-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2023-01-31 | 431109768 |
| 2022 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $811,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $1,162,758 |
| Total income from all sources (including contributions) | 2022-01-31 | $11,305,309 |
| Total of all expenses incurred | 2022-01-31 | $11,157,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $10,671,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $11,305,309 |
| Value of total assets at end of year | 2022-01-31 | $118,089 |
| Value of total assets at beginning of year | 2022-01-31 | $320,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $485,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $1,900,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $911,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $107,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $315,098 |
| Administrative expenses (other) incurred | 2022-01-31 | $253,646 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $254,450 |
| Total non interest bearing cash at end of year | 2022-01-31 | $10,433 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $5,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $148,273 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $-693,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $-841,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $1,354,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $8,494,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $9,317,052 |
| Contract administrator fees | 2022-01-31 | $231,492 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $811,615 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $908,308 |
| Did the plan have assets held for investment | 2022-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2022-01-31 | 431109768 |
| 2021 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $1,162,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $1,234,578 |
| Total income from all sources (including contributions) | 2021-01-31 | $9,489,095 |
| Total of all expenses incurred | 2021-01-31 | $9,259,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $8,775,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $9,489,095 |
| Value of total assets at end of year | 2021-01-31 | $320,959 |
| Value of total assets at beginning of year | 2021-01-31 | $162,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $483,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $1,705,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $323,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $315,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $149,717 |
| Administrative expenses (other) incurred | 2021-01-31 | $263,080 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $254,450 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $116,800 |
| Total non interest bearing cash at end of year | 2021-01-31 | $5,861 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $13,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $229,804 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $-841,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $-1,071,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $1,303,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $7,460,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $7,472,361 |
| Contract administrator fees | 2021-01-31 | $220,463 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $908,308 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $1,117,778 |
| Did the plan have assets held for investment | 2021-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2021-01-31 | 431109768 |
| 2020 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $1,234,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $1,234,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $1,481,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $1,481,877 |
| Total income from all sources (including contributions) | 2020-01-31 | $10,358,379 |
| Total income from all sources (including contributions) | 2020-01-31 | $10,358,379 |
| Total of all expenses incurred | 2020-01-31 | $10,681,376 |
| Total of all expenses incurred | 2020-01-31 | $10,681,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $10,178,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $10,178,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $10,358,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $10,358,379 |
| Value of total assets at end of year | 2020-01-31 | $162,975 |
| Value of total assets at end of year | 2020-01-31 | $162,975 |
| Value of total assets at beginning of year | 2020-01-31 | $733,271 |
| Value of total assets at beginning of year | 2020-01-31 | $733,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $503,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $503,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $1,707,759 |
| Contributions received from participants | 2020-01-31 | $1,707,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $310,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $310,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $149,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $149,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $699,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $699,762 |
| Administrative expenses (other) incurred | 2020-01-31 | $277,476 |
| Administrative expenses (other) incurred | 2020-01-31 | $277,476 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $116,800 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $116,800 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $456,657 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $456,657 |
| Total non interest bearing cash at end of year | 2020-01-31 | $13,258 |
| Total non interest bearing cash at end of year | 2020-01-31 | $13,258 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $33,509 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $33,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $-322,997 |
| Value of net income/loss | 2020-01-31 | $-322,997 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $-1,071,603 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $-1,071,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $-748,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $-748,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $1,271,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $1,271,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $8,339,677 |
| Contributions received in cash from employer | 2020-01-31 | $8,339,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $8,906,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $8,906,716 |
| Contract administrator fees | 2020-01-31 | $225,661 |
| Contract administrator fees | 2020-01-31 | $225,661 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $1,117,778 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $1,117,778 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $1,025,220 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $1,025,220 |
| Did the plan have assets held for investment | 2020-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | KPM CPAS, PC |
| Accountancy firm name | 2020-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2020-01-31 | 431109768 |
| Accountancy firm EIN | 2020-01-31 | 431109768 |
| 2019 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $1,481,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $1,353,308 |
| Total income from all sources (including contributions) | 2019-01-31 | $9,552,739 |
| Total of all expenses incurred | 2019-01-31 | $9,729,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $9,275,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $9,552,739 |
| Value of total assets at end of year | 2019-01-31 | $733,271 |
| Value of total assets at beginning of year | 2019-01-31 | $781,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $453,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $1,574,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $974,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $699,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $717,509 |
| Administrative expenses (other) incurred | 2019-01-31 | $254,100 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $456,657 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $575,953 |
| Total non interest bearing cash at end of year | 2019-01-31 | $33,509 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $63,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-176,637 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $-748,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $-571,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $1,161,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $7,003,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $8,114,279 |
| Contract administrator fees | 2019-01-31 | $199,728 |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $1,025,220 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $777,355 |
| Did the plan have assets held for investment | 2019-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2019-01-31 | 431109768 |
| 2018 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $1,353,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $1,082,608 |
| Total income from all sources (including contributions) | 2018-01-31 | $7,646,846 |
| Total of all expenses incurred | 2018-01-31 | $7,740,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $7,336,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $7,646,846 |
| Value of total assets at end of year | 2018-01-31 | $781,339 |
| Value of total assets at beginning of year | 2018-01-31 | $603,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $404,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $1,418,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $1,362,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $717,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $570,614 |
| Administrative expenses (other) incurred | 2018-01-31 | $266,692 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $575,953 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $475,266 |
| Total non interest bearing cash at end of year | 2018-01-31 | $63,830 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $33,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $-93,275 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $-571,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $-478,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $812,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $4,866,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $6,523,517 |
| Contract administrator fees | 2018-01-31 | $137,414 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $777,355 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $607,342 |
| Did the plan have assets held for investment | 2018-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2018-01-31 | 431109768 |
| 2017 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $1,082,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $927,322 |
| Total income from all sources (including contributions) | 2017-01-31 | $7,681,555 |
| Total of all expenses incurred | 2017-01-31 | $7,657,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $7,260,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $7,681,555 |
| Value of total assets at end of year | 2017-01-31 | $603,914 |
| Value of total assets at beginning of year | 2017-01-31 | $424,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $396,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $1,137,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $932,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $570,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $393,808 |
| Administrative expenses (other) incurred | 2017-01-31 | $280,065 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $475,266 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $298,044 |
| Total non interest bearing cash at end of year | 2017-01-31 | $33,300 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $30,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $24,069 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $-478,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $-502,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $705,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $5,611,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $6,555,672 |
| Contract administrator fees | 2017-01-31 | $116,679 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $607,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $629,278 |
| Did the plan have assets held for investment | 2017-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2017-01-31 | 431109768 |
| 2016 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $927,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $379,284 |
| Total income from all sources (including contributions) | 2016-01-31 | $5,641,646 |
| Total of all expenses incurred | 2016-01-31 | $6,280,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $5,865,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $5,641,646 |
| Value of total assets at end of year | 2016-01-31 | $424,559 |
| Value of total assets at beginning of year | 2016-01-31 | $515,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $414,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $1,138,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $769,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $393,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $66,103 |
| Administrative expenses (other) incurred | 2016-01-31 | $294,295 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $298,044 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $46,339 |
| Total non interest bearing cash at end of year | 2016-01-31 | $30,751 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $449,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-638,989 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $-502,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $136,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $670,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $3,733,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $5,195,202 |
| Contract administrator fees | 2016-01-31 | $120,403 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $629,278 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $332,945 |
| Did the plan have assets held for investment | 2016-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2016-01-31 | 431109768 |
| 2015 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $379,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $564,084 |
| Total income from all sources (including contributions) | 2015-01-31 | $4,611,755 |
| Total of all expenses incurred | 2015-01-31 | $4,774,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $4,372,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $4,611,755 |
| Value of total assets at end of year | 2015-01-31 | $515,510 |
| Value of total assets at beginning of year | 2015-01-31 | $863,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $402,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $1,042,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $49,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $66,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $342,698 |
| Administrative expenses (other) incurred | 2015-01-31 | $290,705 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $46,339 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $179,998 |
| Total non interest bearing cash at end of year | 2015-01-31 | $449,407 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $520,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $-163,060 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $136,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $299,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $595,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $3,519,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $3,777,482 |
| Contract administrator fees | 2015-01-31 | $111,313 |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $332,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $384,086 |
| Did the plan have assets held for investment | 2015-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2015-01-31 | 431109768 |
| 2014 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $564,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $427,281 |
| Total income from all sources (including contributions) | 2014-01-31 | $5,511,174 |
| Total of all expenses incurred | 2014-01-31 | $5,257,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $4,971,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $5,511,174 |
| Value of total assets at end of year | 2014-01-31 | $863,370 |
| Value of total assets at beginning of year | 2014-01-31 | $472,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $285,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $1,043,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $6 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $327,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $342,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $22,905 |
| Administrative expenses (other) incurred | 2014-01-31 | $172,223 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $179,998 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $3,600 |
| Total non interest bearing cash at end of year | 2014-01-31 | $520,672 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $449,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $254,118 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $299,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $45,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $587,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $4,139,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $4,383,710 |
| Contract administrator fees | 2014-01-31 | $113,759 |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $384,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $423,681 |
| Did the plan have assets held for investment | 2014-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2014-01-31 | 431109768 |
| 2013 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $427,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $400,458 |
| Total income from all sources (including contributions) | 2013-01-31 | $3,954,693 |
| Total of all expenses incurred | 2013-01-31 | $4,472,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $4,212,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $3,954,693 |
| Value of total assets at end of year | 2013-01-31 | $472,449 |
| Value of total assets at beginning of year | 2013-01-31 | $962,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $259,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Was this plan covered by a fidelity bond | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $999,622 |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $6 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-01-31 | $56,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $22,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $389,976 |
| Administrative expenses (other) incurred | 2013-01-31 | $157,745 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $3,600 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $1,800 |
| Total non interest bearing cash at end of year | 2013-01-31 | $449,538 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $573,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $-517,366 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $45,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $562,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $525,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $2,955,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $3,630,021 |
| Contract administrator fees | 2013-01-31 | $101,856 |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $423,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $398,658 |
| Did the plan have assets held for investment | 2013-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | KPM CPAS, PC |
| Accountancy firm EIN | 2013-01-31 | 431109768 |
| 2012 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $400,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $310,177 |
| Total income from all sources (including contributions) | 2012-01-31 | $5,097,333 |
| Total of all expenses incurred | 2012-01-31 | $4,761,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $4,528,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $4,400,912 |
| Value of total assets at end of year | 2012-01-31 | $962,992 |
| Value of total assets at beginning of year | 2012-01-31 | $537,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $233,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Was this plan covered by a fidelity bond | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $775,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $53,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $389,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $181,412 |
| Other income not declared elsewhere | 2012-01-31 | $696,421 |
| Administrative expenses (other) incurred | 2012-01-31 | $141,226 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $1,800 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $1,800 |
| Total non interest bearing cash at end of year | 2012-01-31 | $573,016 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $302,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $335,528 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $562,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $227,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $393,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $3,625,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $4,135,100 |
| Contract administrator fees | 2012-01-31 | $91,949 |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $398,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $308,377 |
| Did the plan have assets held for investment | 2012-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | KIRKPATRICK PHILLIPS & MILLER, CPA |
| Accountancy firm EIN | 2012-01-31 | 431109768 |
| 2011 : SRC BENEFITS PROGRAMS TRUST HEALTH INSURANCE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $310,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $180,915 |
| Total income from all sources (including contributions) | 2011-01-31 | $3,588,173 |
| Total of all expenses incurred | 2011-01-31 | $3,606,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $3,387,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $3,418,638 |
| Value of total assets at end of year | 2011-01-31 | $537,183 |
| Value of total assets at beginning of year | 2011-01-31 | $426,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $219,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Was this plan covered by a fidelity bond | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $677,481 |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $53,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $181,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $13,785 |
| Other income not declared elsewhere | 2011-01-31 | $169,535 |
| Administrative expenses (other) incurred | 2011-01-31 | $131,535 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $1,800 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $3,739 |
| Total non interest bearing cash at end of year | 2011-01-31 | $302,023 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $412,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $-18,223 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $227,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $245,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $362,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $2,741,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $3,025,124 |
| Contract administrator fees | 2011-01-31 | $87,667 |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $308,377 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $177,176 |
| Did the plan have assets held for investment | 2011-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | KIRKPATRICK PHILLIPS & MILLER, CPA |
| Accountancy firm EIN | 2011-01-31 | 431109768 |
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 10154211001 |
| Policy instance | 3 |
| Insurance contract or identification number | 10154211001 | | Number of Individuals Covered | 833 | | Insurance policy start date | 2023-02-01 | | Insurance policy end date | 2024-01-31 | | Total amount of commissions paid to insurance broker | USD $12,251 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $110,260 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 ) |
| Policy contract number | G00616847 |
| Policy instance | 2 |
| Insurance contract or identification number | G00616847 | | Number of Individuals Covered | 2702 | | Insurance policy start date | 2023-02-01 | | Insurance policy end date | 2024-01-31 | | Total amount of commissions paid to insurance broker | USD $57,146 | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $371,266 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL14025 |
| Policy instance | 1 |
| Insurance contract or identification number | HCL14025 | | Number of Individuals Covered | 1183 | | Insurance policy start date | 2023-02-01 | | Insurance policy end date | 2024-01-31 | | Total amount of commissions paid to insurance broker | USD $128,062 | | Welfare Benefit Premiums Paid to Carrier | USD $985,932 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL14025 |
| Policy instance | 1 |
| Insurance contract or identification number | HCL14025 | | Number of Individuals Covered | 1155 | | Insurance policy start date | 2022-02-01 | | Insurance policy end date | 2023-01-31 | | Total amount of commissions paid to insurance broker | USD $117,324 | | Welfare Benefit Premiums Paid to Carrier | USD $903,027 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $117,324 | | Insurance broker organization code? | 3 |
|
| AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 ) |
| Policy contract number | G00616847 |
| Policy instance | 2 |
| Insurance contract or identification number | G00616847 | | Number of Individuals Covered | 1602 | | Insurance policy start date | 2022-02-01 | | Insurance policy end date | 2023-01-31 | | Total amount of commissions paid to insurance broker | USD $49,384 | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $332,011 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $49,384 | | Insurance broker organization code? | 3 |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 10154211001 |
| Policy instance | 3 |
| Insurance contract or identification number | 10154211001 | | Number of Individuals Covered | 1499 | | Insurance policy start date | 2022-02-01 | | Insurance policy end date | 2023-01-31 | | Total amount of commissions paid to insurance broker | USD $11,049 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $101,180 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $11,049 | | Insurance broker organization code? | 3 |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 10154211001 |
| Policy instance | 3 |
| Insurance contract or identification number | 10154211001 | | Number of Individuals Covered | 1033 | | Insurance policy start date | 2021-02-01 | | Insurance policy end date | 2022-01-31 | | Total amount of commissions paid to insurance broker | USD $9,453 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $93,803 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $9,453 | | Insurance broker organization code? | 3 |
|
| AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 ) |
| Policy contract number | G00616847 |
| Policy instance | 2 |
| Insurance contract or identification number | G00616847 | | Number of Individuals Covered | 1143 | | Insurance policy start date | 2021-02-01 | | Insurance policy end date | 2022-01-31 | | Total amount of commissions paid to insurance broker | USD $39,217 | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $288,375 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $39,217 | | Insurance broker organization code? | 3 |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL14025 |
| Policy instance | 1 |
| Insurance contract or identification number | HCL14025 | | Number of Individuals Covered | 1033 | | Insurance policy start date | 2021-02-01 | | Insurance policy end date | 2022-01-31 | | Total amount of commissions paid to insurance broker | USD $125,062 | | Welfare Benefit Premiums Paid to Carrier | USD $972,668 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $125,062 | | Insurance broker organization code? | 3 |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL14025 |
| Policy instance | 1 |
| Insurance contract or identification number | HCL14025 | | Number of Individuals Covered | 992 | | Insurance policy start date | 2020-02-01 | | Insurance policy end date | 2021-01-31 | | Total amount of commissions paid to insurance broker | USD $123,248 | | Welfare Benefit Premiums Paid to Carrier | USD $948,135 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $123,248 | | Insurance broker organization code? | 3 |
|
| AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 ) |
| Policy contract number | G00616847 |
| Policy instance | 2 |
| Insurance contract or identification number | G00616847 | | Number of Individuals Covered | 1143 | | Insurance policy start date | 2020-02-01 | | Insurance policy end date | 2021-01-31 | | Total amount of commissions paid to insurance broker | USD $35,270 | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $281,743 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $35,270 | | Insurance broker organization code? | 3 |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 10154211001 |
| Policy instance | 3 |
| Insurance contract or identification number | 10154211001 | | Number of Individuals Covered | 992 | | Insurance policy start date | 2020-02-01 | | Insurance policy end date | 2021-01-31 | | Total amount of commissions paid to insurance broker | USD $8,944 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $73,509 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $8,944 | | Insurance broker organization code? | 3 |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 10154211001 |
| Policy instance | 3 |
| Insurance contract or identification number | 10154211001 | | Number of Individuals Covered | 1113 | | Insurance policy start date | 2019-02-01 | | Insurance policy end date | 2020-01-31 | | Total amount of commissions paid to insurance broker | USD $7,783 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $69,172 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $7,783 | | Insurance broker organization code? | 3 |
|
| AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 ) |
| Policy contract number | G00616847 |
| Policy instance | 2 |
| Insurance contract or identification number | G00616847 | | Number of Individuals Covered | 1291 | | Insurance policy start date | 2019-02-01 | | Insurance policy end date | 2020-01-31 | | Total amount of commissions paid to insurance broker | USD $19,195 | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $300,334 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $19,195 | | Insurance broker organization code? | 3 |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL14025 |
| Policy instance | 1 |
| Insurance contract or identification number | HCL14025 | | Number of Individuals Covered | 1065 | | Insurance policy start date | 2019-02-01 | | Insurance policy end date | 2020-01-31 | | Total amount of commissions paid to insurance broker | USD $117,230 | | Welfare Benefit Premiums Paid to Carrier | USD $902,017 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $117,230 | | Insurance broker organization code? | 3 |
|
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 228372 |
| Policy instance | 4 |
| Insurance contract or identification number | 228372 | | Insurance policy start date | 2018-02-01 | | Insurance policy end date | 2019-01-31 | | Total amount of commissions paid to insurance broker | USD $7,242 | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $20,572 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $7,242 | | Insurance broker organization code? | 3 |
|
| EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 ) |
| Policy contract number | 10154211001 |
| Policy instance | 3 |
| Insurance contract or identification number | 10154211001 | | Number of Individuals Covered | 910 | | Insurance policy start date | 2018-02-01 | | Insurance policy end date | 2019-01-31 | | Total amount of commissions paid to insurance broker | USD $5,849 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $52,640 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,849 | | Insurance broker organization code? | 3 |
|
| AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 ) |
| Policy contract number | G00616847 |
| Policy instance | 2 |
| Insurance contract or identification number | G00616847 | | Number of Individuals Covered | 1221 | | Insurance policy start date | 2018-02-01 | | Insurance policy end date | 2019-01-31 | | Total amount of commissions paid to insurance broker | USD $15,898 | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $234,696 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $15,898 | | Insurance broker organization code? | 3 |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL14025 |
| Policy instance | 1 |
| Insurance contract or identification number | HCL14025 | | Number of Individuals Covered | 1027 | | Insurance policy start date | 2018-02-01 | | Insurance policy end date | 2019-01-31 | | Total amount of commissions paid to insurance broker | USD $110,807 | | Welfare Benefit Premiums Paid to Carrier | USD $853,361 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $110,807 | | Insurance broker organization code? | 3 |
|
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 228372 |
| Policy instance | 2 |
| Insurance contract or identification number | 228372 | | Number of Individuals Covered | 993 | | Insurance policy start date | 2017-02-01 | | Insurance policy end date | 2018-01-31 | | Total amount of commissions paid to insurance broker | USD $22,118 | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $185,042 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $22,118 | | Insurance broker organization code? | 3 | | Insurance broker name | MED-PAY, INC. |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL14025 |
| Policy instance | 1 |
| Insurance contract or identification number | HCL14025 | | Number of Individuals Covered | 895 | | Insurance policy start date | 2017-02-01 | | Insurance policy end date | 2018-01-31 | | Total amount of commissions paid to insurance broker | USD $102,058 | | Welfare Benefit Premiums Paid to Carrier | USD $627,456 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $102,058 | | Insurance broker organization code? | 3 | | Insurance broker name | MED-PAY, INC. |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL14025 |
| Policy instance | 1 |
| Insurance contract or identification number | HCL14025 | | Number of Individuals Covered | 815 | | Insurance policy start date | 2015-02-01 | | Insurance policy end date | 2016-01-31 | | Total amount of commissions paid to insurance broker | USD $97,776 | | Welfare Benefit Premiums Paid to Carrier | USD $482,808 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $97,776 | | Insurance broker organization code? | 3 | | Insurance broker name | MED-PAY, INC. |
|
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 228372 |
| Policy instance | 2 |
| Insurance contract or identification number | 228372 | | Number of Individuals Covered | 910 | | Insurance policy start date | 2015-02-01 | | Insurance policy end date | 2016-01-31 | | Total amount of commissions paid to insurance broker | USD $7,600 | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $187,927 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $7,600 | | Insurance broker organization code? | 3 | | Insurance broker name | MED-PAY, INC. |
|
| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 228372 |
| Policy instance | 2 |
| Insurance contract or identification number | 228372 | | Number of Individuals Covered | 767 | | Insurance policy start date | 2014-03-01 | | Insurance policy end date | 2015-01-31 | | Total amount of commissions paid to insurance broker | USD $6,608 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $172,607 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $6,608 | | Insurance broker organization code? | 3 | | Insurance broker name | MED-PAY, INC. |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL14025 |
| Policy instance | 1 |
| Insurance contract or identification number | HCL14025 | | Number of Individuals Covered | 767 | | Insurance policy start date | 2014-02-01 | | Insurance policy end date | 2015-01-31 | | Total amount of commissions paid to insurance broker | USD $86,306 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $422,708 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $86,306 | | Insurance broker organization code? | 3 | | Insurance broker name | MED-PAY, INC. |
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| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL14025 |
| Policy instance | 1 |
| Insurance contract or identification number | HCL14025 | | Number of Individuals Covered | 759 | | Insurance policy start date | 2013-02-01 | | Insurance policy end date | 2014-01-31 | | Total amount of commissions paid to insurance broker | USD $71,951 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $407,610 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $71,951 | | Insurance broker organization code? | 3 | | Insurance broker name | MED-PAY, INC. |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 10126587 |
| Policy instance | 2 |
| Insurance contract or identification number | 10126587 | | Number of Individuals Covered | 734 | | Insurance policy start date | 2013-02-01 | | Insurance policy end date | 2013-02-28 | | Total amount of commissions paid to insurance broker | USD $882 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $8,375 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $882 | | Insurance broker organization code? | 3 | | Insurance broker name | MED-PAY, INC. |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 10126588 |
| Policy instance | 3 |
| Insurance contract or identification number | 10126588 | | Number of Individuals Covered | 651 | | Insurance policy start date | 2013-02-01 | | Insurance policy end date | 2013-02-28 | | Total amount of commissions paid to insurance broker | USD $524 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $5,244 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $524 | | Insurance broker organization code? | 3 | | Insurance broker name | MED-PAY, INC. |
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| SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 ) |
| Policy contract number | 228372 |
| Policy instance | 4 |
| Insurance contract or identification number | 228372 | | Number of Individuals Covered | 781 | | Insurance policy start date | 2013-03-01 | | Insurance policy end date | 2014-01-31 | | Total amount of commissions paid to insurance broker | USD $14,434 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Long Term Disability Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $166,135 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $14,434 | | Insurance broker organization code? | 3 | | Insurance broker name | MED-PAY, INC. |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 10126587 |
| Policy instance | 2 |
| Insurance contract or identification number | 10126587 | | Number of Individuals Covered | 742 | | Insurance policy start date | 2012-02-01 | | Insurance policy end date | 2013-01-31 | | Total amount of commissions paid to insurance broker | USD $10,155 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $96,352 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $10,155 | | Insurance broker name | MED-PAY, INC. |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 10126588 |
| Policy instance | 3 |
| Insurance contract or identification number | 10126588 | | Number of Individuals Covered | 639 | | Insurance policy start date | 2012-02-01 | | Insurance policy end date | 2013-01-31 | | Total amount of commissions paid to insurance broker | USD $5,566 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $70,310 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $5,566 | | Insurance broker organization code? | 3 | | Insurance broker name | MED-PAY, INC. |
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| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL14025 |
| Policy instance | 1 |
| Insurance contract or identification number | HCL14025 | | Number of Individuals Covered | 742 | | Insurance policy start date | 2012-02-01 | | Insurance policy end date | 2013-01-31 | | Total amount of commissions paid to insurance broker | USD $63,425 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $359,209 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $63,425 | | Insurance broker name | MED-PAY, INC. |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 10126588 |
| Policy instance | 3 |
| Insurance contract or identification number | 10126588 | | Number of Individuals Covered | 605 | | Insurance policy start date | 2011-03-01 | | Insurance policy end date | 2012-01-31 | | Total amount of commissions paid to insurance broker | USD $5,541 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $49,865 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 10126587 |
| Policy instance | 2 |
| Insurance contract or identification number | 10126587 | | Number of Individuals Covered | 692 | | Insurance policy start date | 2011-03-01 | | Insurance policy end date | 2012-01-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $88,607 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL14025 |
| Policy instance | 1 |
| Insurance contract or identification number | HCL14025 | | Number of Individuals Covered | 654 | | Insurance policy start date | 2011-02-01 | | Insurance policy end date | 2012-01-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $255,058 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 ) |
| Policy contract number | HCL14025 |
| Policy instance | 1 |
| Insurance contract or identification number | HCL14025 | | Number of Individuals Covered | 636 | | Insurance policy start date | 2010-02-01 | | Insurance policy end date | 2011-01-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Welfare Benefit Premiums Paid to Carrier | USD $229,100 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 139495 |
| Policy instance | 2 |
| Insurance contract or identification number | 139495 | | Number of Individuals Covered | 555 | | Insurance policy start date | 2010-02-01 | | Insurance policy end date | 2010-02-28 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 ) |
| Policy contract number | 139495 |
| Policy instance | 3 |
| Insurance contract or identification number | 139495 | | Number of Individuals Covered | 504 | | Insurance policy start date | 2010-02-01 | | Insurance policy end date | 2010-02-28 | | Total amount of commissions paid to insurance broker | USD $782 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $782 | | Insurance broker organization code? | 3 | | Insurance broker name | MED-PAY, INC. |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 10126587 |
| Policy instance | 4 |
| Insurance contract or identification number | 10126587 | | Number of Individuals Covered | 658 | | Insurance policy start date | 2010-03-01 | | Insurance policy end date | 2011-01-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $73,860 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
| Policy contract number | 10126588 |
| Policy instance | 5 |
| Insurance contract or identification number | 10126588 | | Number of Individuals Covered | 583 | | Insurance policy start date | 2010-03-01 | | Insurance policy end date | 2011-01-31 | | Total amount of commissions paid to insurance broker | USD $4,647 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $46,469 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $4,647 | | Insurance broker organization code? | 3 | | Insurance broker name | MED-PAY, INC. |
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