THE BALTIMORE LIFE INSURANCE CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BALTIMORE LIFE 401K BENEFIT PLAN
Measure | Date | Value |
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2022 : THE BALTIMORE LIFE 401K BENEFIT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,952,406 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,724,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,681,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,186,637 |
Value of total assets at end of year | 2022-12-31 | $45,327,935 |
Value of total assets at beginning of year | 2022-12-31 | $54,005,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,510 |
Total interest from all sources | 2022-12-31 | $17,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,247,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,247,970 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,355,448 |
Participant contributions at end of year | 2022-12-31 | $355,888 |
Participant contributions at beginning of year | 2022-12-31 | $406,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,965 |
Other income not declared elsewhere | 2022-12-31 | $177,653 |
Administrative expenses (other) incurred | 2022-12-31 | $26,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,677,245 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,327,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,005,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,648,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,090,215 |
Interest on participant loans | 2022-12-31 | $17,940 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,323,361 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,508,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,971,626 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-610,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $805,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,681,329 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : THE BALTIMORE LIFE 401K BENEFIT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,941,151 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,941,151 |
Total income from all sources (including contributions) | 2021-12-31 | $8,618,024 |
Total of all expenses incurred | 2021-12-31 | $4,239,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,189,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,166,963 |
Value of total assets at end of year | 2021-12-31 | $54,005,180 |
Value of total assets at beginning of year | 2021-12-31 | $49,626,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,135 |
Total interest from all sources | 2021-12-31 | $22,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,282,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,282,727 |
Administrative expenses professional fees incurred | 2021-12-31 | $50,135 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,346,048 |
Participant contributions at end of year | 2021-12-31 | $406,774 |
Participant contributions at beginning of year | 2021-12-31 | $423,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $108,074 |
Other income not declared elsewhere | 2021-12-31 | $204,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,378,642 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,005,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,626,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,090,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,438,422 |
Interest on participant loans | 2021-12-31 | $22,866 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,508,191 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,764,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $712,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,189,247 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : THE BALTIMORE LIFE 401K BENEFIT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,494,235 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,494,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,644,237 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,021,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,974,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,134,407 |
Value of total assets at end of year | 2020-12-31 | $49,626,538 |
Value of total assets at beginning of year | 2020-12-31 | $43,003,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,170 |
Total interest from all sources | 2020-12-31 | $26,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,813,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,813,757 |
Administrative expenses professional fees incurred | 2020-12-31 | $47,170 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,281,829 |
Participant contributions at end of year | 2020-12-31 | $423,660 |
Participant contributions at beginning of year | 2020-12-31 | $514,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95,689 |
Other income not declared elsewhere | 2020-12-31 | $163,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,622,691 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,626,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,003,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,438,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,606,361 |
Interest on participant loans | 2020-12-31 | $26,104 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,764,456 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,883,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $298,287 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-286,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $756,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,974,376 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : THE BALTIMORE LIFE 401K BENEFIT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,859,676 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,859,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,133,139 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,267,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,221,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,024,556 |
Value of total assets at end of year | 2019-12-31 | $43,003,847 |
Value of total assets at beginning of year | 2019-12-31 | $35,137,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,883 |
Total interest from all sources | 2019-12-31 | $24,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,634,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,634,337 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,883 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,263,549 |
Participant contributions at end of year | 2019-12-31 | $514,216 |
Participant contributions at beginning of year | 2019-12-31 | $472,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $96,524 |
Other income not declared elsewhere | 2019-12-31 | $170,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,865,989 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,003,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,137,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,606,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,944,876 |
Interest on participant loans | 2019-12-31 | $24,509 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,883,270 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,720,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $453,159 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-33,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $664,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,221,267 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : THE BALTIMORE LIFE 401K BENEFIT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,737,023 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,737,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $740,129 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,708,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,640,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,080,216 |
Value of total assets at end of year | 2018-12-31 | $35,137,858 |
Value of total assets at beginning of year | 2018-12-31 | $37,105,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,102 |
Total interest from all sources | 2018-12-31 | $22,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,215,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,215,946 |
Administrative expenses professional fees incurred | 2018-12-31 | $68,102 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,145,929 |
Participant contributions at end of year | 2018-12-31 | $472,950 |
Participant contributions at beginning of year | 2018-12-31 | $523,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $232,565 |
Other income not declared elsewhere | 2018-12-31 | $164,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,968,057 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,137,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,105,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,944,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,821,745 |
Interest on participant loans | 2018-12-31 | $22,698 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,720,032 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,760,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-61,718 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $55,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $701,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,640,084 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : THE BALTIMORE LIFE 401K BENEFIT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,565,988 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,565,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,490,977 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,303,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,211,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,885,978 |
Value of total assets at end of year | 2017-12-31 | $37,105,915 |
Value of total assets at beginning of year | 2017-12-31 | $31,918,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,704 |
Total interest from all sources | 2017-12-31 | $24,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,507,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,507,411 |
Administrative expenses professional fees incurred | 2017-12-31 | $92,704 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,091,443 |
Participant contributions at end of year | 2017-12-31 | $523,611 |
Participant contributions at beginning of year | 2017-12-31 | $563,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $137,386 |
Other income not declared elsewhere | 2017-12-31 | $114,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,187,133 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,105,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,918,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,821,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,721,996 |
Interest on participant loans | 2017-12-31 | $24,146 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,760,559 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,632,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $377,414 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $657,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,211,140 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : THE BALTIMORE LIFE 401K BENEFIT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,031,083 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,031,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,901,472 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,973,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,961,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,833,174 |
Value of total assets at end of year | 2016-12-31 | $31,918,782 |
Value of total assets at beginning of year | 2016-12-31 | $29,991,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,409 |
Total interest from all sources | 2016-12-31 | $26,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $947,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $947,954 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,409 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,079,937 |
Participant contributions at end of year | 2016-12-31 | $563,866 |
Participant contributions at beginning of year | 2016-12-31 | $585,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,927,600 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,918,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,991,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,721,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,515,062 |
Interest on participant loans | 2016-12-31 | $26,803 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,632,920 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,890,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $48,433 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $752,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,961,463 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : THE BALTIMORE LIFE 401K BENEFIT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,200,952 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,200,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,070,207 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,156,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,156,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,864,216 |
Value of total assets at end of year | 2015-12-31 | $29,991,182 |
Value of total assets at beginning of year | 2015-12-31 | $30,077,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $22,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,396,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,396,937 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,047,776 |
Participant contributions at end of year | 2015-12-31 | $585,765 |
Participant contributions at beginning of year | 2015-12-31 | $542,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-86,185 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,991,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,077,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,515,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,196,383 |
Interest on participant loans | 2015-12-31 | $22,878 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,890,355 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,338,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,133 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $784,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,156,392 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : THE BALTIMORE LIFE 401K BENEFIT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $407,838 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $407,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,264,803 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,292,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,286,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,491,631 |
Value of total assets at end of year | 2014-12-31 | $30,077,367 |
Value of total assets at beginning of year | 2014-12-31 | $29,105,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,983 |
Total interest from all sources | 2014-12-31 | $23,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,180,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,180,222 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,983 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,087,793 |
Participant contributions at end of year | 2014-12-31 | $542,808 |
Participant contributions at beginning of year | 2014-12-31 | $628,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,631,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $971,834 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,077,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,105,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,196,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,189,542 |
Interest on participant loans | 2014-12-31 | $23,879 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,338,176 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,287,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $202,838 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-41,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $772,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,286,986 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : THE BALTIMORE LIFE 401K BENEFIT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,134,964 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,134,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,522,957 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,932,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,908,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,999,880 |
Value of total assets at end of year | 2013-12-31 | $29,105,533 |
Value of total assets at beginning of year | 2013-12-31 | $25,515,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,827 |
Total interest from all sources | 2013-12-31 | $22,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $821,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $821,824 |
Administrative expenses professional fees incurred | 2013-12-31 | $23,827 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,146,756 |
Participant contributions at end of year | 2013-12-31 | $628,386 |
Participant contributions at beginning of year | 2013-12-31 | $571,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,590,220 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,105,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,515,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,189,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,288,688 |
Interest on participant loans | 2013-12-31 | $22,676 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,287,605 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,655,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $584,451 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-40,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $853,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,908,910 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : THE BALTIMORE LIFE 401K BENEFIT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,636,339 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,171,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,147,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,785,386 |
Value of total assets at end of year | 2012-12-31 | $25,515,313 |
Value of total assets at beginning of year | 2012-12-31 | $23,050,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,873 |
Total interest from all sources | 2012-12-31 | $23,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $23,873 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,027,835 |
Participant contributions at end of year | 2012-12-31 | $571,415 |
Participant contributions at beginning of year | 2012-12-31 | $475,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,464,723 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,515,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,050,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,288,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,342,586 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,655,210 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,232,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,938,666 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-111,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $757,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,147,743 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : THE BALTIMORE LIFE 401K BENEFIT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,672,623 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,370,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,346,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,733,604 |
Value of total assets at end of year | 2011-12-31 | $23,050,590 |
Value of total assets at beginning of year | 2011-12-31 | $22,748,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,938 |
Total interest from all sources | 2011-12-31 | $24,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $963,840 |
Participant contributions at end of year | 2011-12-31 | $475,315 |
Participant contributions at beginning of year | 2011-12-31 | $543,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,244 |
Administrative expenses (other) incurred | 2011-12-31 | $23,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $302,513 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,050,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,748,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,342,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,274,070 |
Interest on participant loans | 2011-12-31 | $24,232 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,232,689 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,930,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-167,487 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $82,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $737,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,346,172 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | REZNICK GROUP, PC |
Accountancy firm EIN | 2011-12-31 | 521088612 |
2010 : THE BALTIMORE LIFE 401K BENEFIT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,429,163 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,148,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,120,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,795,071 |
Value of total assets at end of year | 2010-12-31 | $22,748,077 |
Value of total assets at beginning of year | 2010-12-31 | $19,467,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,309 |
Total interest from all sources | 2010-12-31 | $29,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $416,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $416,464 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $995,935 |
Participant contributions at end of year | 2010-12-31 | $543,192 |
Participant contributions at beginning of year | 2010-12-31 | $527,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,566 |
Administrative expenses (other) incurred | 2010-12-31 | $28,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,280,195 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,748,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,467,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,274,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,105,792 |
Interest on participant loans | 2010-12-31 | $29,866 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,930,815 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,834,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,118,087 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $69,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $762,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,120,659 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | REZNICK GROUP, PC |
Accountancy firm EIN | 2010-12-31 | 521088612 |