GOVERNMENT EMPLOYEES' BENEFIT ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GEBA GROUP BENEFITS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,859,841 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,859,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,121,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,148,625 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,250,613 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,469 |
| Total of all expenses incurred | 2022-12-31 | $12,151,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,161,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,711,184 |
| Value of total assets at end of year | 2022-12-31 | $20,574,170 |
| Value of total assets at beginning of year | 2022-12-31 | $24,501,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,990,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $391,801 |
| 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 | $391,801 |
| Administrative expenses professional fees incurred | 2022-12-31 | $132,859 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $11,711,184 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $178,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $336,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $330,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,489,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,458,889 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,549,588 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $206,961 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $264,736 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,677,133 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,470,094 |
| 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 | $-3,901,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,452,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,353,359 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $6,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,041,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,512,789 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,742,977 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,418,166 |
| Contract administrator fees | 2022-12-31 | $301,657 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $425,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $425,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $340,492 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $188,330 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,469 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BORMEL, GRICE & HUYETT, P.A. |
| Accountancy firm EIN | 2022-12-31 | 521544136 |
| 2021 : GEBA GROUP BENEFITS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,117,814 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,117,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,148,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,859,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,831,684 |
| Total loss/gain on sale of assets | 2021-12-31 | $669,621 |
| Total of all expenses incurred | 2021-12-31 | $12,963,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,831,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,399,914 |
| Value of total assets at end of year | 2021-12-31 | $24,501,984 |
| Value of total assets at beginning of year | 2021-12-31 | $23,343,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,131,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $344,760 |
| 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 | $344,760 |
| Administrative expenses professional fees incurred | 2021-12-31 | $335,997 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $12,399,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $330,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $377,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,458,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,100,514 |
| Other income not declared elsewhere | 2021-12-31 | $299,575 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,486,936 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $264,736 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $333,486 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,470,094 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,192,951 |
| 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 | $1,868,621 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,353,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,484,738 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $4,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,512,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,386,072 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,177,733 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,653,346 |
| Contract administrator fees | 2021-12-31 | $304,505 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $425,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $425,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $188,330 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $386,791 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $669,621 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BORMEL, GRICE & HUYETT, P.A. |
| Accountancy firm EIN | 2021-12-31 | 521544136 |
| 2020 : GEBA GROUP BENEFITS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,400,593 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,400,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,859,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,465,253 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,417,369 |
| Total loss/gain on sale of assets | 2020-12-31 | $618,958 |
| Total of all expenses incurred | 2020-12-31 | $12,022,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,917,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,030,042 |
| Value of total assets at end of year | 2020-12-31 | $23,343,738 |
| Value of total assets at beginning of year | 2020-12-31 | $20,555,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,105,192 |
| Total interest from all sources | 2020-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $367,772 |
| 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 | $367,772 |
| Administrative expenses professional fees incurred | 2020-12-31 | $228,729 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $12,030,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $377,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $362,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,100,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,626,902 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,604,387 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $333,486 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $413,351 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,192,951 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,046,668 |
| 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 | $2,394,962 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,484,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,089,776 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $3,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,386,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,001,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,179,732 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,737,483 |
| Contract administrator fees | 2020-12-31 | $268,871 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $425,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $425,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $386,791 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $144,665 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $618,958 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BORMEL, GRICE & HUYETT, P.A. |
| Accountancy firm EIN | 2020-12-31 | 521544136 |
| 2019 : GEBA GROUP BENEFITS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,230,539 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,230,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,465,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,766,557 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,778,178 |
| Total loss/gain on sale of assets | 2019-12-31 | $103,729 |
| Total of all expenses incurred | 2019-12-31 | $12,162,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,837,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,025,490 |
| Value of total assets at end of year | 2019-12-31 | $20,555,029 |
| Value of total assets at beginning of year | 2019-12-31 | $17,241,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,325,331 |
| Total interest from all sources | 2019-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $418,405 |
| 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 | $418,405 |
| Administrative expenses professional fees incurred | 2019-12-31 | $136,506 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $12,025,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $362,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $350,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,626,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,382,064 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,918,383 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $413,351 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $34,493 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,046,668 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,106,213 |
| 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 | $2,615,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,089,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,474,454 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $2,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,001,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,725,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,413,440 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,424,085 |
| Contract administrator fees | 2019-12-31 | $267,562 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $425,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $350,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $144,665 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $58,283 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $103,729 |
| 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 | BORMEL, GRICE & HUYETT, PA |
| Accountancy firm EIN | 2019-12-31 | 521544136 |
| 2018 : GEBA GROUP BENEFITS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-822,687 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-822,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,766,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,927,042 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,312,532 |
| Total loss/gain on sale of assets | 2018-12-31 | $77,208 |
| Total of all expenses incurred | 2018-12-31 | $10,936,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,688,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,719,803 |
| Value of total assets at end of year | 2018-12-31 | $17,241,011 |
| Value of total assets at beginning of year | 2018-12-31 | $18,025,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,248,188 |
| Total interest from all sources | 2018-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $338,201 |
| 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 | $338,201 |
| Administrative expenses professional fees incurred | 2018-12-31 | $169,602 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $10,719,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $350,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $358,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,382,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,481,124 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,886,403 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $34,493 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $95,918 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,106,213 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,871,272 |
| 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 | $-624,173 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,474,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,098,627 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $2,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,725,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,745,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,478,530 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,209,987 |
| Contract administrator fees | 2018-12-31 | $189,192 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $350,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $350,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $58,283 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $51,121 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $77,208 |
| 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 | BORMEL, GRICE & HUYETT, P.A. |
| Accountancy firm EIN | 2018-12-31 | 521544136 |
| 2017 : GEBA GROUP BENEFITS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-230,581 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-230,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,927,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,612,653 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,014,020 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,492,317 |
| Total of all expenses incurred | 2017-12-31 | $11,022,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,412,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,452,826 |
| Value of total assets at end of year | 2017-12-31 | $18,025,669 |
| Value of total assets at beginning of year | 2017-12-31 | $16,719,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,609,821 |
| Total interest from all sources | 2017-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $299,455 |
| 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 | $299,455 |
| Administrative expenses professional fees incurred | 2017-12-31 | $107,250 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $10,452,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $358,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $514,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,481,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,280,275 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,323,433 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $95,918 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,378 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,871,272 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,888,602 |
| 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 | $991,900 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,098,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,106,727 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $3,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,745,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,308,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,383,232 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,029,067 |
| Contract administrator fees | 2017-12-31 | $175,576 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $350,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $320,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $51,121 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $8,154 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,492,317 |
| 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 | BORMEL, GRICE & HUYETT, P.A. |
| Accountancy firm EIN | 2017-12-31 | 521544136 |
| 2016 : GEBA GROUP BENEFITS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $582,817 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $582,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,612,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,467,859 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,280,773 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,485 |
| Total of all expenses incurred | 2016-12-31 | $10,264,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,949,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,433,835 |
| Value of total assets at end of year | 2016-12-31 | $16,719,380 |
| Value of total assets at beginning of year | 2016-12-31 | $15,558,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,314,982 |
| Total interest from all sources | 2016-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $261,633 |
| 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 | $261,633 |
| Administrative expenses professional fees incurred | 2016-12-31 | $101,089 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $10,433,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $514,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $523,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,280,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,129,514 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,033,753 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,378 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $18,345 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,888,602 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,556,033 |
| 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 | $1,016,391 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,106,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,090,336 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $3,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,308,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,463,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,078,085 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,871,315 |
| Contract administrator fees | 2016-12-31 | $176,749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $320,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $320,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $8,154 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $14,753 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,485 |
| 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 | BORMEL, GRICE & HUYETT, P.A. |
| Accountancy firm EIN | 2016-12-31 | 521544136 |
| 2015 : GEBA GROUP BENEFITS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-145,641 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-145,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,467,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,165,870 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,041,684 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,191 |
| Total of all expenses incurred | 2015-12-31 | $9,653,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,528,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,937,554 |
| Value of total assets at end of year | 2015-12-31 | $15,558,195 |
| Value of total assets at beginning of year | 2015-12-31 | $14,867,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,124,666 |
| Total interest from all sources | 2015-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $244,577 |
| 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 | $244,577 |
| Administrative expenses professional fees incurred | 2015-12-31 | $43,509 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $9,937,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $523,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $515,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,129,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,833,510 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,928,312 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $18,345 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,360 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,556,033 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,217,765 |
| 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 | $388,288 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,090,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,702,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $4,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,463,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,112,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,948,863 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,579,867 |
| Contract administrator fees | 2015-12-31 | $148,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $320,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $295,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $14,753 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $21,952 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,191 |
| 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 | BORMEL, GRICE & HUYETT, P.A. |
| Accountancy firm EIN | 2015-12-31 | 521544136 |
| 2014 : GEBA GROUP BENEFITS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $721,001 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $721,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,165,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,751,402 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,661,326 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,910 |
| Total of all expenses incurred | 2014-12-31 | $4,477,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $160,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,754,273 |
| Value of total assets at end of year | 2014-12-31 | $14,867,918 |
| Value of total assets at beginning of year | 2014-12-31 | $13,269,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,317,482 |
| Total interest from all sources | 2014-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $218,526 |
| 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 | $218,526 |
| Administrative expenses professional fees incurred | 2014-12-31 | $49,576 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $9,754,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $515,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $81,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,165,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,751,402 |
| Other income not declared elsewhere | 2014-12-31 | $4,708,863 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,267,906 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,360 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,217,765 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,990,188 |
| 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 | $1,183,625 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,702,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,518,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,112,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,162,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $160,219 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,386,412 |
| Contract administrator fees | 2014-12-31 | $137,385 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $295,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $311,042 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $21,952 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $34,768 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,910 |
| 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 | BORMEL, GRICE AND HUYETT, P.A. |
| Accountancy firm EIN | 2014-12-31 | 521544136 |
| 2013 : GEBA GROUP BENEFITS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $946,923 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $946,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,751,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,288,632 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,513,266 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,437 |
| Total of all expenses incurred | 2013-12-31 | $3,942,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,857,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,365,482 |
| Value of total assets at end of year | 2013-12-31 | $13,280,225 |
| Value of total assets at beginning of year | 2013-12-31 | $11,246,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,085,248 |
| Total interest from all sources | 2013-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $205,444 |
| 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 | $205,444 |
| Administrative expenses professional fees incurred | 2013-12-31 | $48,453 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $9,365,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $81,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $88,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,751,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,288,632 |
| Other income not declared elsewhere | 2013-12-31 | $4,348,434 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,036,795 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,000,588 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,312,253 |
| 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 | $1,570,628 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,528,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,958,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,162,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,790,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,857,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,971,347 |
| Contract administrator fees | 2013-12-31 | $128,161 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $311,042 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $34,768 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $55,771 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,992 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,555 |
| 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 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
| Accountancy firm EIN | 2013-12-31 | 010720052 |
| 2012 : GEBA GROUP BENEFITS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $474,666 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $474,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,288,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,292,206 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,844,962 |
| Total loss/gain on sale of assets | 2012-12-31 | $31,932 |
| Total of all expenses incurred | 2012-12-31 | $1,786,665 |
| Value of total assets at end of year | 2012-12-31 | $11,246,827 |
| Value of total assets at beginning of year | 2012-12-31 | $10,192,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,786,665 |
| Total interest from all sources | 2012-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $202,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $202,626 |
| Administrative expenses professional fees incurred | 2012-12-31 | $46,413 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $88,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $167,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,288,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,292,206 |
| Other income not declared elsewhere | 2012-12-31 | $2,135,710 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,740,252 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,312,253 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,908,412 |
| 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 | $1,058,297 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,958,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,899,898 |
| 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 | $8,790,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,052,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $28 |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $55,771 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $63,660 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $80,036 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $48,104 |
| 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 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
| Accountancy firm EIN | 2012-12-31 | 010720052 |
| 2011 : GEBA GROUP BENEFITS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $145,960 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $145,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,292,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,447,788 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,382,575 |
| Total loss/gain on sale of assets | 2011-12-31 | $22,469 |
| Total of all expenses incurred | 2011-12-31 | $1,534,008 |
| Value of total assets at end of year | 2011-12-31 | $10,192,104 |
| Value of total assets at beginning of year | 2011-12-31 | $9,499,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,534,008 |
| Total interest from all sources | 2011-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $206,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $206,771 |
| Administrative expenses professional fees incurred | 2011-12-31 | $39,712 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $167,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,292,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,447,788 |
| Other income not declared elsewhere | 2011-12-31 | $2,007,335 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,494,296 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,908,412 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,802,710 |
| 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 | $848,567 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,899,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,051,331 |
| 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 | $8,052,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,622,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $40 |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $63,660 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $42,789 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,334 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,865 |
| 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 | MORRISON, BROWN, ARGIZ & FARRA,LLP |
| Accountancy firm EIN | 2011-12-31 | 010720052 |
| 2010 : GEBA GROUP BENEFITS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $455,141 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $455,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,447,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,413,280 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,297,702 |
| Total loss/gain on sale of assets | 2010-12-31 | $23,022 |
| Total of all expenses incurred | 2010-12-31 | $1,376,751 |
| Value of total assets at end of year | 2010-12-31 | $9,499,119 |
| Value of total assets at beginning of year | 2010-12-31 | $8,543,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,376,751 |
| Total interest from all sources | 2010-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $200,250 |
| 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 | $200,250 |
| Administrative expenses professional fees incurred | 2010-12-31 | $38,264 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,447,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,413,280 |
| Other income not declared elsewhere | 2010-12-31 | $1,619,213 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,338,487 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,802,710 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,457,052 |
| 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 | $920,951 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,051,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,130,380 |
| 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 | $7,622,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,002,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $76 |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $42,789 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $47,004 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $77,016 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $53,994 |
| 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 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
| Accountancy firm EIN | 2010-12-31 | 274677688 |
| LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
| Policy contract number | ACT-22 |
| Policy instance | 3 |
| Insurance contract or identification number | ACT-22 | | Number of Individuals Covered | 72 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $3,573 | | Other welfare benefits provided | LONG TERM CARE | | Welfare Benefit Premiums Paid to Carrier | USD $54,034 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 3573 | | Insurance broker organization code? | 3 |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29555 |
| Policy instance | 2 |
| Insurance contract or identification number | 29555 | | Number of Individuals Covered | 5197 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $1,036,029 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $5,164,596 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1036029 | | Insurance broker organization code? | 3 |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29344 |
| Policy instance | 1 |
| Insurance contract or identification number | 29344 | | Number of Individuals Covered | 1113 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $143,724 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $718,620 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 143724 | | Insurance broker organization code? | 3 |
|
| LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
| Policy contract number | ACT-22 |
| Policy instance | 3 |
| Insurance contract or identification number | ACT-22 | | Number of Individuals Covered | 74 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $3,029 | | Other welfare benefits provided | LONG TERM CARE | | Welfare Benefit Premiums Paid to Carrier | USD $112,260 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 3029 | | Insurance broker organization code? | 3 |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29555 |
| Policy instance | 2 |
| Insurance contract or identification number | 29555 | | Number of Individuals Covered | 5799 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $1,088,723 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $5,459,971 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1088723 | | Insurance broker organization code? | 3 |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29344 |
| Policy instance | 1 |
| Insurance contract or identification number | 29344 | | Number of Individuals Covered | 1182 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $147,480 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $737,402 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 147480 | | Insurance broker organization code? | 3 |
|
| GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 ) |
| Policy contract number | 51423 |
| Policy instance | 1 |
| Insurance contract or identification number | 51423 | | Number of Individuals Covered | 5469 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $264,984 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29344 |
| Policy instance | 2 |
| Insurance contract or identification number | 29344 | | Number of Individuals Covered | 1267 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $131,331 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $656,654 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 131331 | | Insurance broker organization code? | 3 |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29555 |
| Policy instance | 3 |
| Insurance contract or identification number | 29555 | | Number of Individuals Covered | 6024 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $1,087,400 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $5,437,001 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1087400 | | Insurance broker organization code? | 3 |
|
| LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
| Policy contract number | ACT-22 |
| Policy instance | 4 |
| Insurance contract or identification number | ACT-22 | | Number of Individuals Covered | 79 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $3,372 | | Other welfare benefits provided | LONG TERM CARE | | Welfare Benefit Premiums Paid to Carrier | USD $336,735 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 3372 | | Insurance broker organization code? | 3 |
|
| LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
| Policy contract number | ACT-22 |
| Policy instance | 4 |
| Insurance contract or identification number | ACT-22 | | Number of Individuals Covered | 86 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $2,607 | | Other welfare benefits provided | LONG TERM CARE | | Welfare Benefit Premiums Paid to Carrier | USD $182,910 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 2607 | | Insurance broker organization code? | 3 |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29555 |
| Policy instance | 3 |
| Insurance contract or identification number | 29555 | | Number of Individuals Covered | 6250 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $1,110,747 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $5,553,735 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1110747 | | Insurance broker organization code? | 3 |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29344 |
| Policy instance | 2 |
| Insurance contract or identification number | 29344 | | Number of Individuals Covered | 1309 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $136,447 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $682,233 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 136447 | | Insurance broker organization code? | 3 |
|
| GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 ) |
| Policy contract number | 51423 |
| Policy instance | 1 |
| Insurance contract or identification number | 51423 | | Number of Individuals Covered | 5347 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $375,200 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29344 |
| Policy instance | 2 |
| Insurance contract or identification number | 29344 | | Number of Individuals Covered | 1366 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $140,760 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $703,800 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 140760 | | Insurance broker organization code? | 3 |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29555-0 |
| Policy instance | 3 |
| Insurance contract or identification number | 29555-0 | | Number of Individuals Covered | 6612 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $1,130,139 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $5,650,693 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1130139 | | Insurance broker organization code? | 3 |
|
| LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
| Policy contract number | ACT-22 |
| Policy instance | 4 |
| Insurance contract or identification number | ACT-22 | | Number of Individuals Covered | 93 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $4,525 | | Other welfare benefits provided | LONG TERM CARE | | Welfare Benefit Premiums Paid to Carrier | USD $209,470 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 4525 | | Insurance broker organization code? | 3 |
|
| CHARTIS (National Association of Insurance Commissioners NAIC id number: 66842 ) |
| Policy contract number | 51423 |
| Policy instance | 1 |
| Insurance contract or identification number | 51423 | | Number of Individuals Covered | 4603 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $314,252 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CHARTIS (National Association of Insurance Commissioners NAIC id number: 66842 ) |
| Policy contract number | 51423 |
| Policy instance | 1 |
| Insurance contract or identification number | 51423 | | Number of Individuals Covered | 4136 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $284,366 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
| Policy contract number | ACT-22 |
| Policy instance | 4 |
| Insurance contract or identification number | ACT-22 | | Number of Individuals Covered | 93 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $2,977 | | Other welfare benefits provided | LONG TERM CARE | | Welfare Benefit Premiums Paid to Carrier | USD $172,502 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 2977 | | Insurance broker organization code? | 3 | | Insurance broker name | GOVERNMENT EMPLOYEES' BENEFIT ASSOC |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29555-0 |
| Policy instance | 3 |
| Insurance contract or identification number | 29555-0 | | Number of Individuals Covered | 6827 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $1,287,721 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $5,776,766 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1287721 | | Insurance broker organization code? | 3 | | Insurance broker name | GOVERNMENT EMPLOYEES' BENEFIT ASSOC |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29344.0 |
| Policy instance | 2 |
| Insurance contract or identification number | 29344.0 | | Number of Individuals Covered | 1442 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $136,746 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $683,729 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 136746 | | Insurance broker organization code? | 3 | | Insurance broker name | GOVERNMENT EMPLOYEES' BENEFIT ASSOC |
|
| LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
| Policy contract number | ACT-22 |
| Policy instance | 5 |
| Insurance contract or identification number | ACT-22 | | Number of Individuals Covered | 103 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $3,450 | | Other welfare benefits provided | LONG TERM CARE | | Welfare Benefit Premiums Paid to Carrier | USD $52,366 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 3450 | | Insurance broker organization code? | 5 | | Insurance broker name | TOWERS ADMINISTRATORS, INC. |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29555-0 |
| Policy instance | 4 |
| Insurance contract or identification number | 29555-0 | | Number of Individuals Covered | 7798 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $1,730,732 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $5,866,887 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1730732 | | Insurance broker organization code? | 3 | | Insurance broker name | GOVERNMENT EMPLOYEES' BENEFIT ASSOC |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29344.0 |
| Policy instance | 3 |
| Insurance contract or identification number | 29344.0 | | Number of Individuals Covered | 1444 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $131,590 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $657,951 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 131590 | | Additional information about fees paid to insurance broker | INSURANCE ADMINISTRATIVE SERVICES | | Insurance broker organization code? | 3 | | Insurance broker name | GOVERNMENT EMPLOYEES' BENEFIT ASSOC |
|
| CHARTIS (National Association of Insurance Commissioners NAIC id number: 66842 ) |
| Policy contract number | 51423 |
| Policy instance | 2 |
| Insurance contract or identification number | 51423 | | Number of Individuals Covered | 3197 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $229,590 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 07225 |
| Policy instance | 1 |
| Insurance contract or identification number | 07225 | | Number of Individuals Covered | 3371 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $2,465,278 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 07225 |
| Policy instance | 1 |
| Insurance contract or identification number | 07225 | | Number of Individuals Covered | 3116 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | 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 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $2,291,152 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 50931-02 |
| Policy instance | 2 |
| Insurance contract or identification number | 50931-02 | | Number of Individuals Covered | 8758 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-03-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $1,384 | | 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 | | Welfare Benefit Premiums Paid to Carrier | USD $1,027,684 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1384 | | Additional information about fees paid to insurance broker | THIRD PARTY ADMINISTRATION FEES | | Insurance broker organization code? | 5 | | Insurance broker name | EVEREST FUNERAL PACKAGE LLC |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29344.0 |
| Policy instance | 4 |
| Insurance contract or identification number | 29344.0 | | Number of Individuals Covered | 1462 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $129,390 | | 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 $646,949 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 129390 | | Additional information about fees paid to insurance broker | INSURANCE ADMINISTRATION SERVICES | | Insurance broker organization code? | 3 | | Insurance broker name | GOVERNMENT EMPLOYEES' BENEFIT ASSOC |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29555-0 |
| Policy instance | 5 |
| Insurance contract or identification number | 29555-0 | | Number of Individuals Covered | 7935 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $1,308,398 | | 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 | | Welfare Benefit Premiums Paid to Carrier | USD $4,435,249 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 1308398 | | Additional information about fees paid to insurance broker | INSURANCE ADMINISTRATION SERVICES | | Insurance broker organization code? | 3 | | Insurance broker name | GOVERNMENT EMPLOYEES' BENEFIT ASSOC |
|
| LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
| Policy contract number | ACT-22 |
| Policy instance | 6 |
| Insurance contract or identification number | ACT-22 | | Number of Individuals Covered | 109 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $4,655 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Other welfare benefits provided | LONG TERM CARE | | Welfare Benefit Premiums Paid to Carrier | USD $124,551 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 4655 | | Additional information about fees paid to insurance broker | ADMINISTRATIVE SERVICES | | Insurance broker organization code? | 5 | | Insurance broker name | TOWERS ADMINISTRATORS, INC. |
|
| CHARTIS (National Association of Insurance Commissioners NAIC id number: 66842 ) |
| Policy contract number | 51423 |
| Policy instance | 3 |
| Insurance contract or identification number | 51423 | | Number of Individuals Covered | 3016 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | 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 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $202,373 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CHARTIS (National Association of Insurance Commissioners NAIC id number: 66842 ) |
| Policy contract number | 51423 |
| Policy instance | 3 |
| Insurance contract or identification number | 51423 | | Number of Individuals Covered | 1082 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | 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 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $174,636 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29344-0 |
| Policy instance | 4 |
| Insurance contract or identification number | 29344-0 | | Number of Individuals Covered | 1460 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $127,974 | | 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 $639,872 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 127974 | | Additional information about fees paid to insurance broker | INSURANCE ADMINISTRATION SERVICES | | Insurance broker organization code? | 3 | | Insurance broker name | GOVERNMENT EMPLOYEES' BENEFIT ASSOC |
|
| LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 ) |
| Policy contract number | ACT-22 |
| Policy instance | 5 |
| Insurance contract or identification number | ACT-22 | | Number of Individuals Covered | 123 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $5,810 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Other welfare benefits provided | LONG TERM CARE | | Welfare Benefit Premiums Paid to Carrier | USD $65,325 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 5810 | | Additional information about fees paid to insurance broker | ADMINISTRATION FEES | | Insurance broker organization code? | 5 | | Insurance broker name | TOWERS ADMINISTRATORS, INC. |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 7225 |
| Policy instance | 1 |
| Insurance contract or identification number | 7225 | | Number of Individuals Covered | 2866 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | 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 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $128,161 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 50931-2 |
| Policy instance | 2 |
| Insurance contract or identification number | 50931-2 | | Number of Individuals Covered | 8807 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $4,223 | | 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 | | Welfare Benefit Premiums Paid to Carrier | USD $4,195,222 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 4223 | | Additional information about fees paid to insurance broker | THIRD PARTY ADMINISTRATION FEES | | Insurance broker organization code? | 5 | | Insurance broker name | EVEREST FUNERAL PACKAGE LLC |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 7225 |
| Policy instance | 1 |
| Insurance contract or identification number | 7225 | | Number of Individuals Covered | 2660 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $98,417 | | 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 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,968,330 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $98,417 | | Insurance broker organization code? | 3 | | Insurance broker name | GOVERNMENT EMPLOYEES' BENEFIT ASSOC |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29344-0 |
| Policy instance | 5 |
| Insurance contract or identification number | 29344-0 | | Number of Individuals Covered | 1497 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $116,621 | | 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 $583,105 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 116621 | | Additional information about fees paid to insurance broker | INSURANCE ADMINISTRATION SERVICES | | Insurance broker organization code? | 3 | | Insurance broker name | GOVERNMENT EMPLOYEES' BENEFIT ASSOC |
|
| CHARTIS (National Association of Insurance Commissioners NAIC id number: 66842 ) |
| Policy contract number | 51423 |
| Policy instance | 4 |
| Insurance contract or identification number | 51423 | | Number of Individuals Covered | 1000 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | 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 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $155,401 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 50931-2 |
| Policy instance | 3 |
| Insurance contract or identification number | 50931-2 | | Number of Individuals Covered | 8886 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $4,328 | | 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 | | Welfare Benefit Premiums Paid to Carrier | USD $4,145,551 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 4328 | | Additional information about fees paid to insurance broker | THIRD PARTY ADMINISTRATION FEES | | Insurance broker organization code? | 5 | | Insurance broker name | EVEREST FUNERAL PACKAGE LLC |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 05959 |
| Policy instance | 2 |
| Insurance contract or identification number | 05959 | | Number of Individuals Covered | 89 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | 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 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $28,838 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 ) |
| Policy contract number | 592344 |
| Policy instance | 1 |
| Insurance contract or identification number | 592344 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2011-04-01 | | Insurance policy end date | 2012-04-01 | | 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 | | Welfare Benefit Premiums Paid to Carrier | USD $1,186,749 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | AGP-005610 |
| Policy instance | 3 |
| Insurance contract or identification number | AGP-005610 | | Number of Individuals Covered | 0 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-09-30 | | Total amount of commissions paid to insurance broker | USD $84,682 | | 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 $423,411 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 50931-2 |
| Policy instance | 4 |
| Insurance contract or identification number | 50931-2 | | Number of Individuals Covered | 8516 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $2,806 | | 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 | | Welfare Benefit Premiums Paid to Carrier | USD $2,976,068 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CHARTIS (National Association of Insurance Commissioners NAIC id number: 66842 ) |
| Policy contract number | 51423 |
| Policy instance | 5 |
| Insurance contract or identification number | 51423 | | Number of Individuals Covered | 907 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | 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 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $141,362 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | 29344-0 |
| Policy instance | 6 |
| Insurance contract or identification number | 29344-0 | | Number of Individuals Covered | 1435 | | Insurance policy start date | 2011-09-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $33,036 | | 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 $165,178 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 7225 |
| Policy instance | 2 |
| Insurance contract or identification number | 7225 | | Number of Individuals Covered | 2535 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $87,854 | | 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 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,757,087 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DELTA DENTAL OF PENNSYLVANIA (National Association of Insurance Commissioners NAIC id number: 54798 ) |
| Policy contract number | 7225 |
| Policy instance | 2 |
| Insurance contract or identification number | 7225 | | Number of Individuals Covered | 2502 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $80,452 | | 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 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $1,638,317 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 ) |
| Policy contract number | AGP-005610 |
| Policy instance | 3 |
| Insurance contract or identification number | AGP-005610 | | Number of Individuals Covered | 1437 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $13,562 | | 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 $452,062 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| VISION BENEFITS OF AMERICA (National Association of Insurance Commissioners NAIC id number: 53953 ) |
| Policy contract number | 1575 |
| Policy instance | 4 |
| Insurance contract or identification number | 1575 | | Number of Individuals Covered | 782 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | 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 | | Vision Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CHARTIS (National Association of Insurance Commissioners NAIC id number: 66842 ) |
| Policy contract number | 51423 |
| Policy instance | 5 |
| Insurance contract or identification number | 51423 | | Number of Individuals Covered | 2015 | | Insurance policy start date | 2010-09-01 | | Insurance policy end date | 2011-08-31 | | 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 | | Vision Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $134,230 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| UNUM LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 62235 ) |
| Policy contract number | 592344 |
| Policy instance | 1 |
| Insurance contract or identification number | 592344 | | Number of Individuals Covered | 8789 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | 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 | | Welfare Benefit Premiums Paid to Carrier | USD $4,481,820 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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