AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN
401k plan membership statisitcs for AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,204,622 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,204,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,561,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,421,245 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,084,208 |
| Total loss/gain on sale of assets | 2023-12-31 | $49,416 |
| Total of all expenses incurred | 2023-12-31 | $17,484,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,637,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,487,893 |
| Value of total assets at end of year | 2023-12-31 | $23,416,932 |
| Value of total assets at beginning of year | 2023-12-31 | $22,677,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,846,885 |
| Total interest from all sources | 2023-12-31 | $58,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $205,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $50,557 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,741,047 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,647,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,261,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $14,746,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,992,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,911,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,855,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,772,664 |
| Other income not declared elsewhere | 2023-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,006,847 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,705,264 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,648,581 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,182,877 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,854,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,599,719 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,855,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,256,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $87,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,217,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,252,725 |
| Interest earned on other investments | 2023-12-31 | $12,868 |
| Income. Interest from US Government securities | 2023-12-31 | $1,260 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $17,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $27,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,637,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $57,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $155,168 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $8,876,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,976,791 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $8,500,206 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $9,420,017 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,105,172 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,055,756 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHNSON LAMBERT, LLP |
| Accountancy firm EIN | 2023-12-31 | 521446779 |
| 2022 : AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,482,690 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,482,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,421,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,440,642 |
| Total income from all sources (including contributions) | 2022-12-31 | $15,624,575 |
| Total loss/gain on sale of assets | 2022-12-31 | $315,680 |
| Total of all expenses incurred | 2022-12-31 | $16,597,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,587,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,531,611 |
| Value of total assets at end of year | 2022-12-31 | $22,677,454 |
| Value of total assets at beginning of year | 2022-12-31 | $14,669,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,009,659 |
| Total interest from all sources | 2022-12-31 | $33,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $205,897 |
| 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 | $43,836 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $305,200 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $2,682,251 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,261,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $936,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,849,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,911,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,095,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,772,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,846,522 |
| Other income not declared elsewhere | 2022-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,924,256 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,648,581 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,594,120 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,854,642 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $871,917 |
| 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 | $-973,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,256,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,229,239 |
| 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 | $85,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,252,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,509,814 |
| Interest earned on other investments | 2022-12-31 | $14,245 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $15,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,645 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,587,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $437 |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $162,061 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,976,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,077,774 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $9,420,017 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $872,666 |
| 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 | $1,660,893 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,345,213 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JOHNSON LAMBERT, LLP |
| Accountancy firm EIN | 2022-12-31 | 521446779 |
| 2021 : AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,440,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,834,069 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,963,217 |
| Total loss/gain on sale of assets | 2021-12-31 | $359,128 |
| Total of all expenses incurred | 2021-12-31 | $16,168,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,541,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,166,998 |
| Value of total assets at end of year | 2021-12-31 | $14,669,881 |
| Value of total assets at beginning of year | 2021-12-31 | $13,268,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,626,506 |
| Total interest from all sources | 2021-12-31 | $56,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $171,343 |
| 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 | $171,343 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $305,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $310,100 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $2,644,758 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $936,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $496,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,522,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,095,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,077,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,846,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,445,759 |
| Other income not declared elsewhere | 2021-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,526,087 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,594,120 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,388,310 |
| Total non interest bearing cash at end of year | 2021-12-31 | $871,917 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,544,802 |
| 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 | $1,794,994 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,229,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,434,245 |
| 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 | $100,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,509,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,462,820 |
| Interest earned on other investments | 2021-12-31 | $37,750 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,541,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,188,874 |
| 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 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,077,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,532,332 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $872,666 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $844,739 |
| 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 | $618,740 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $259,612 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2021-12-31 | 521446779 |
| 2020 : AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,834,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,469,516 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,438,170 |
| Total loss/gain on sale of assets | 2020-12-31 | $132,166 |
| Total of all expenses incurred | 2020-12-31 | $15,514,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,420,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,412,364 |
| Value of total assets at end of year | 2020-12-31 | $13,268,314 |
| Value of total assets at beginning of year | 2020-12-31 | $11,979,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,093,086 |
| Total interest from all sources | 2020-12-31 | $28,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $154,794 |
| 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 | $154,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $310,100 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $2,491,480 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $496,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $618,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,920,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,077,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,724,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,445,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,321,435 |
| Other income not declared elsewhere | 2020-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,016,663 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,388,310 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,148,081 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,544,802 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,206,132 |
| 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 | $924,128 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,434,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,510,117 |
| 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 | $76,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,462,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,830,507 |
| Interest earned on other investments | 2020-12-31 | $21,969 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $206,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $206,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,749 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,420,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $690,224 |
| 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 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,532,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,519,391 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $844,739 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $874,510 |
| 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 | $1,236,853 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,104,687 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2020-12-31 | 521446779 |
| 2019 : AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,469,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,126,063 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,368,587 |
| Total loss/gain on sale of assets | 2019-12-31 | $-11,465 |
| Total of all expenses incurred | 2019-12-31 | $14,757,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,379,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,724,729 |
| Value of total assets at end of year | 2019-12-31 | $11,979,633 |
| Value of total assets at beginning of year | 2019-12-31 | $10,024,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,377,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $255,201 |
| 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 | $255,201 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $2,450,438 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $618,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $488,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,274,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,724,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,401,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,321,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,199,972 |
| Other income not declared elsewhere | 2019-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,307,702 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,148,081 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $926,091 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,206,132 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $981,421 |
| 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 | $1,611,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,510,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,898,785 |
| 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 | $70,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,830,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,699,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $206,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $179,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $179,805 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,379,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,380,122 |
| 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 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,519,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,242,270 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $874,510 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,031,133 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,465 |
| 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 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2019-12-31 | 521446779 |
| 2018 : AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,126,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,258,688 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,174,603 |
| Total of all expenses incurred | 2018-12-31 | $13,903,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,252,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,381,889 |
| Value of total assets at end of year | 2018-12-31 | $10,024,848 |
| Value of total assets at beginning of year | 2018-12-31 | $9,885,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,650,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $400,588 |
| 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 | $400,588 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $2,383,505 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $488,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $553,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,998,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,401,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,115,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,199,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,319,315 |
| Other income not declared elsewhere | 2018-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,584,059 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $926,091 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $939,373 |
| Total non interest bearing cash at end of year | 2018-12-31 | $981,421 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $726,190 |
| 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 | $-728,519 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,898,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,627,304 |
| 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 | $66,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,699,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,739,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $179,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $160,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $160,100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,252,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-627,874 |
| 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 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,242,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,362,071 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,031,133 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,229,023 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2018-12-31 | 521446779 |
| 2017 : AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,258,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,492,037 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,021,030 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,095,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,246,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,075,375 |
| Value of total assets at end of year | 2017-12-31 | $9,885,992 |
| Value of total assets at beginning of year | 2017-12-31 | $9,194,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,849,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $305,903 |
| 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 | $305,903 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $2,322,480 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $553,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $280,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,752,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,115,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,335,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,319,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,619,794 |
| Other income not declared elsewhere | 2017-12-31 | $20,060 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,791,495 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $939,373 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $872,243 |
| Total non interest bearing cash at end of year | 2017-12-31 | $726,190 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $843,134 |
| 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 | $925,080 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,627,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,702,224 |
| 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 | $57,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,739,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,853,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $160,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $150,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $150,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,246,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $619,692 |
| 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 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,362,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,375,024 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,229,023 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,356,244 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 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 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2017-12-31 | 521446779 |
| 2016 : AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,492,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,672,172 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,679,582 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,510,457 |
| Total of all expenses incurred | 2016-12-31 | $11,122,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,261,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,831,420 |
| Value of total assets at end of year | 2016-12-31 | $9,194,261 |
| Value of total assets at beginning of year | 2016-12-31 | $7,817,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,861,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $73,759 |
| 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 | $73,759 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $2,902,452 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $2,284,907 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $280,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $266,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,546,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,335,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,579,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,619,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,795,624 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,824,711 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $872,243 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $876,548 |
| Total non interest bearing cash at end of year | 2016-12-31 | $843,134 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $734,852 |
| 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 | $1,556,687 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,702,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,145,537 |
| 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 | $37,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,853,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $784,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $150,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,261,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $263,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,375,024 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,356,244 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,499,918 |
| 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 | $4,788,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,277,543 |
| 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 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2016-12-31 | 521446779 |
| 2015 : AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,672,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,192,454 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,160,004 |
| Total loss/gain on sale of assets | 2015-12-31 | $-42,697 |
| Total of all expenses incurred | 2015-12-31 | $10,006,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,269,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,215,469 |
| Value of total assets at end of year | 2015-12-31 | $7,817,709 |
| Value of total assets at beginning of year | 2015-12-31 | $6,184,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,737,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,170 |
| 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 | $27,170 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $2,902,452 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $2,327,583 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $266,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $265,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,887,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,579,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $846,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,795,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,434,338 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,729,705 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $876,548 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $758,116 |
| Total non interest bearing cash at end of year | 2015-12-31 | $734,852 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $797,757 |
| 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 | $153,031 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,145,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,992,506 |
| 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 | $7,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $784,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $763,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $71,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $71,313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,269,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,938 |
| 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 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,499,918 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,440,586 |
| 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 carrying amount (costs) on sale of assets | 2015-12-31 | $42,697 |
| 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 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2015-12-31 | 521446779 |
| 2014 : AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,192,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,243,519 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,404,788 |
| Total of all expenses incurred | 2014-12-31 | $9,140,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,172,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,356,060 |
| Value of total assets at end of year | 2014-12-31 | $6,184,960 |
| Value of total assets at beginning of year | 2014-12-31 | $5,971,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,967,925 |
| Total interest from all sources | 2014-12-31 | $27,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $2,277,703 |
| Participant contributions at end of year | 2014-12-31 | $97,600 |
| Participant contributions at beginning of year | 2014-12-31 | $110,280 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $265,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $399,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,078,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $748,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $775,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,434,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,518,702 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,959,585 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $758,116 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $724,817 |
| Total non interest bearing cash at end of year | 2014-12-31 | $797,757 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $319,520 |
| 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 | $264,322 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,992,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,728,184 |
| 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 | $8,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $763,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $708,858 |
| Interest earned on other investments | 2014-12-31 | $27,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $71,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $168,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $168,705 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,172,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $21,679 |
| 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 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,440,586 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,488,984 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2014-12-31 | 521446779 |
| 2013 : AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,243,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,538,366 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,114,556 |
| Total of all expenses incurred | 2013-12-31 | $8,922,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,166,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,977,893 |
| Value of total assets at end of year | 2013-12-31 | $5,971,703 |
| Value of total assets at beginning of year | 2013-12-31 | $6,074,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,755,711 |
| Total interest from all sources | 2013-12-31 | $23,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 | $2,262,633 |
| Participant contributions at end of year | 2013-12-31 | $110,280 |
| Participant contributions at beginning of year | 2013-12-31 | $672,840 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $399,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $361,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,715,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $775,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $566,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,518,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,789,175 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,749,487 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $724,817 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $749,191 |
| Total non interest bearing cash at end of year | 2013-12-31 | $319,520 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $427,913 |
| 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 | $192,165 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,728,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,536,019 |
| 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 | $6,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $708,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $600,515 |
| Interest earned on other investments | 2013-12-31 | $23,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $168,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $166,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $166,750 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,166,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $113,399 |
| 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 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,488,984 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,278,611 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2013-12-31 | 521446779 |
| 2012 : AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $65,503 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $65,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,538,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,546,565 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,559,322 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,912 |
| Total of all expenses incurred | 2012-12-31 | $8,397,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,144,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,470,857 |
| Value of total assets at end of year | 2012-12-31 | $6,074,385 |
| Value of total assets at beginning of year | 2012-12-31 | $5,920,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,252,417 |
| Total interest from all sources | 2012-12-31 | $18,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,243,214 |
| Participant contributions at end of year | 2012-12-31 | $672,840 |
| Participant contributions at beginning of year | 2012-12-31 | $620,152 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $157,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $152,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,227,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $566,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $641,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,789,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,851,945 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,245,267 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $749,191 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $694,620 |
| Total non interest bearing cash at end of year | 2012-12-31 | $427,913 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $252,657 |
| 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 | $161,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,536,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,374,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $7,150 |
| Interest earned on other investments | 2012-12-31 | $18,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $166,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $232,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $232,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $203,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $176,882 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,144,989 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $600,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $538,082 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,278,611 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,305,965 |
| 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 | $4,912 |
| 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 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2012-12-31 | 521446779 |
| 2011 : AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,546,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,912,305 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,025,989 |
| Total of all expenses incurred | 2011-12-31 | $7,941,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,114,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,034,643 |
| Value of total assets at end of year | 2011-12-31 | $5,920,668 |
| Value of total assets at beginning of year | 2011-12-31 | $6,201,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,826,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,183,583 |
| Participant contributions at end of year | 2011-12-31 | $620,152 |
| Participant contributions at beginning of year | 2011-12-31 | $668,578 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $152,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $266,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,851,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $641,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $401,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,851,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,016,097 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,826,589 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $694,620 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $896,208 |
| Total non interest bearing cash at end of year | 2011-12-31 | $252,657 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $430,517 |
| 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 | $84,547 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,374,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,289,556 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $232,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $229,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $229,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $176,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $188,716 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,114,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,654 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $538,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $556,507 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,305,965 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,460,616 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2011-12-31 | 521446779 |
| 2010 : AMERICAN FOREIGN SERVICE PROTECTIVE ASSOCIATION HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $71,274 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $71,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,912,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,255,409 |
| Expenses. Interest paid | 2010-12-31 | $64,907 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $64,907 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,504,861 |
| Total of all expenses incurred | 2010-12-31 | $5,419,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $299,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,413,544 |
| Value of total assets at end of year | 2010-12-31 | $6,201,861 |
| Value of total assets at beginning of year | 2010-12-31 | $5,459,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,054,897 |
| Total interest from all sources | 2010-12-31 | $43 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $98,088 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $552,487 |
| Participant contributions at beginning of year | 2010-12-31 | $468,188 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $250,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $202,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,413,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $663,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $309,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,198,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,124,873 |
| Other income not declared elsewhere | 2010-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,956,809 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $713,306 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $130,536 |
| Total non interest bearing cash at end of year | 2010-12-31 | $401,691 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $46,123 |
| 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 | $85,499 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,289,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,204,057 |
| 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 | $556,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $502,404 |
| Interest on participant loans | 2010-12-31 | $43 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $258,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $465,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $465,054 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $299,558 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $58,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $50,150 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,460,616 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,414,721 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2010-12-31 | 521446779 |
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3217088 |
| Policy instance | 1 |
| Insurance contract or identification number | 3217088 | | Number of Individuals Covered | 726 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Total amount of commissions paid to insurance broker | USD $74,850 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $685,162 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DOMINIONNATIONAL DENTAL (National Association of Insurance Commissioners NAIC id number: 95657 ) |
| Policy contract number | 181391 |
| Policy instance | 5 |
| Insurance contract or identification number | 181391 | | Number of Individuals Covered | 161 | | Insurance policy start date | 2022-10-01 | | Insurance policy end date | 2023-09-30 | | 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 $92,073 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 00040A |
| Policy instance | 4 |
| Insurance contract or identification number | 00040A | | Number of Individuals Covered | 582 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Total amount of commissions paid to insurance broker | USD $29,137 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $364,210 | | 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 | 42001 |
| Policy instance | 3 |
| Insurance contract or identification number | 42001 | | Number of Individuals Covered | 3977 | | Insurance policy start date | 2022-09-01 | | Insurance policy end date | 2023-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | VOLUNTARY AD&D CRITICAL ILLNESS | | Welfare Benefit Premiums Paid to Carrier | USD $544,845 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | G0002Y67 |
| Policy instance | 2 |
| Insurance contract or identification number | G0002Y67 | | Number of Individuals Covered | 683 | | Insurance policy start date | 2023-01-01 | | Insurance policy end date | 2023-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $67,160 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $590,862 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3217088 |
| Policy instance | 1 |
| Insurance contract or identification number | 3217088 | | Number of Individuals Covered | 718 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $75,742 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $693,319 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $75,742 | | Insurance broker organization code? | 3 |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 42001 |
| Policy instance | 3 |
| Insurance contract or identification number | 42001 | | Number of Individuals Covered | 3917 | | Insurance policy start date | 2021-09-01 | | Insurance policy end date | 2022-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | VOLUNTARY AD&D CRITICAL ILLNESS | | Welfare Benefit Premiums Paid to Carrier | USD $487,534 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 00040A |
| Policy instance | 4 |
| Insurance contract or identification number | 00040A | | Number of Individuals Covered | 488 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $30,832 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $353,440 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $30,832 | | Insurance broker organization code? | 3 |
|
| DOMINIONNATIONAL DENTAL (National Association of Insurance Commissioners NAIC id number: 95657 ) |
| Policy contract number | 181391 |
| Policy instance | 5 |
| Insurance contract or identification number | 181391 | | Number of Individuals Covered | 176 | | Insurance policy start date | 2021-10-01 | | Insurance policy end date | 2022-09-30 | | 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 $87,773 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | G0002Y67 |
| Policy instance | 2 |
| Insurance contract or identification number | G0002Y67 | | Number of Individuals Covered | 698 | | Insurance policy start date | 2021-06-01 | | Insurance policy end date | 2022-06-01 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $73,008 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $674,976 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 73008 | | Additional information about fees paid to insurance broker | ADMINISTRATION | | Insurance broker organization code? | 5 |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 00040A |
| Policy instance | 4 |
| Insurance contract or identification number | 00040A | | Number of Individuals Covered | 464 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $26,113 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $358,374 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $26,113 | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | G0002Y67 |
| Policy instance | 2 |
| Insurance contract or identification number | G0002Y67 | | Number of Individuals Covered | 764 | | Insurance policy start date | 2020-06-01 | | Insurance policy end date | 2021-06-01 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $81,870 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $709,794 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 81870 | | Additional information about fees paid to insurance broker | ADMINISTRATION | | Insurance broker organization code? | 5 |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3217088 |
| Policy instance | 1 |
| Insurance contract or identification number | 3217088 | | Number of Individuals Covered | 717 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Total amount of commissions paid to insurance broker | USD $72,197 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $660,887 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $72,197 | | Insurance broker organization code? | 3 |
|
| DOMINIONNATIONAL DENTAL (National Association of Insurance Commissioners NAIC id number: 95657 ) |
| Policy contract number | 181391 |
| Policy instance | 5 |
| Insurance contract or identification number | 181391 | | Number of Individuals Covered | 170 | | Insurance policy start date | 2020-10-01 | | Insurance policy end date | 2021-09-30 | | 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 $88,766 | | 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 | 42001 |
| Policy instance | 3 |
| Insurance contract or identification number | 42001 | | Number of Individuals Covered | 3906 | | Insurance policy start date | 2020-09-01 | | Insurance policy end date | 2021-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | VOLUNTARY AD&D FAMILY | | Welfare Benefit Premiums Paid to Carrier | USD $448,760 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DOMINIONNATIONAL DENTAL (National Association of Insurance Commissioners NAIC id number: 95657 ) |
| Policy contract number | 181391 |
| Policy instance | 5 |
| Insurance contract or identification number | 181391 | | Number of Individuals Covered | 168 | | Insurance policy start date | 2019-10-01 | | Insurance policy end date | 2020-09-30 | | 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 $79,159 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3217088 |
| Policy instance | 1 |
| Insurance contract or identification number | 3217088 | | Number of Individuals Covered | 688 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $63,375 | | Total amount of fees paid to insurance company | USD $216 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $580,110 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $63,375 | | Amount paid for insurance broker fees | 216 | | Insurance broker organization code? | 3 |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 00040A |
| Policy instance | 4 |
| Insurance contract or identification number | 00040A | | Number of Individuals Covered | 298 | | Insurance policy start date | 2020-01-01 | | Insurance policy end date | 2020-12-31 | | Total amount of commissions paid to insurance broker | USD $27,412 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $342,651 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $27,412 | | Insurance broker organization code? | 3 |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 42001 |
| Policy instance | 3 |
| Insurance contract or identification number | 42001 | | Number of Individuals Covered | 3849 | | Insurance policy start date | 2019-09-01 | | Insurance policy end date | 2020-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | VOLUNTARY AD&D FAMILY | | Welfare Benefit Premiums Paid to Carrier | USD $423,894 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | G0002Y67 |
| Policy instance | 2 |
| Insurance contract or identification number | G0002Y67 | | Number of Individuals Covered | 764 | | Insurance policy start date | 2019-06-01 | | Insurance policy end date | 2020-06-01 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $77,093 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $702,796 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 77093 | | Additional information about fees paid to insurance broker | ADMINISTRATION | | Insurance broker organization code? | 5 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | G0002Y67 |
| Policy instance | 2 |
| Insurance contract or identification number | G0002Y67 | | Number of Individuals Covered | 845 | | Insurance policy start date | 2018-06-01 | | Insurance policy end date | 2019-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $53,563 | | Long Term Disability Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 53563 | | Insurance broker organization code? | 5 |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3217088 |
| Policy instance | 1 |
| Insurance contract or identification number | 3217088 | | Number of Individuals Covered | 674 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $67,221 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $615,282 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $67,221 | | Amount paid for insurance broker fees | 0 | | Insurance broker organization code? | 3 |
|
| DOMINION NATIONAL SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 95657 ) |
| Policy contract number | 181391 |
| Policy instance | 5 |
| Insurance contract or identification number | 181391 | | Number of Individuals Covered | 172 | | Insurance policy start date | 2018-10-01 | | Insurance policy end date | 2019-09-30 | | 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 $83,404 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 00040A |
| Policy instance | 4 |
| Insurance contract or identification number | 00040A | | Number of Individuals Covered | 437 | | Insurance policy start date | 2019-01-01 | | Insurance policy end date | 2019-12-31 | | Total amount of commissions paid to insurance broker | USD $24,439 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $305,490 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $24,439 | | Insurance broker organization code? | 3 |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 42001 |
| Policy instance | 3 |
| Insurance contract or identification number | 42001 | | Number of Individuals Covered | 3739 | | Insurance policy start date | 2018-07-01 | | Insurance policy end date | 2019-06-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | VOLUNTARY AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $366,105 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 00040A |
| Policy instance | 4 |
| Insurance contract or identification number | 00040A | | Number of Individuals Covered | 400 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $21,874 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $273,424 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $21,874 | | Additional information about fees paid to insurance broker | SALES & SERVICES | | Insurance broker organization code? | 3 |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | G0002Y67 |
| Policy instance | 2 |
| Insurance contract or identification number | G0002Y67 | | Number of Individuals Covered | 845 | | Insurance policy start date | 2017-06-01 | | Insurance policy end date | 2018-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $98,532 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $727,434 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 98532 | | Additional information about fees paid to insurance broker | ADMINISTRATION | | Insurance broker organization code? | 5 |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3217088 |
| Policy instance | 1 |
| Insurance contract or identification number | 3217088 | | Number of Individuals Covered | 623 | | Insurance policy start date | 2018-01-01 | | Insurance policy end date | 2018-12-31 | | Total amount of commissions paid to insurance broker | USD $56,070 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $513,507 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $56,070 | | Insurance broker organization code? | 3 |
|
| DOMINIONNATIONAL DENTAL (National Association of Insurance Commissioners NAIC id number: 95657 ) |
| Policy contract number | 181391 |
| Policy instance | 5 |
| Insurance contract or identification number | 181391 | | Number of Individuals Covered | 180 | | Insurance policy start date | 2017-10-01 | | Insurance policy end date | 2018-09-30 | | 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 $89,701 | | 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 | 42001 |
| Policy instance | 3 |
| Insurance contract or identification number | 42001 | | Number of Individuals Covered | 3760 | | Insurance policy start date | 2017-07-01 | | Insurance policy end date | 2018-06-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | VOLUNTARY AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $373,910 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | G0002Y67 |
| Policy instance | 2 |
| Insurance contract or identification number | G0002Y67 | | Number of Individuals Covered | 881 | | Insurance policy start date | 2016-06-01 | | Insurance policy end date | 2017-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $90,232 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $843,960 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 90232 | | Additional information about fees paid to insurance broker | ADMINISTRATION | | Insurance broker organization code? | 5 | | Insurance broker name | AMERICAN FOREIGN SERVICE PROTECTIVE |
|
| DOMINIONNATIONAL DENTAL (National Association of Insurance Commissioners NAIC id number: 95657 ) |
| Policy contract number | 181391 |
| Policy instance | 5 |
| Insurance contract or identification number | 181391 | | Number of Individuals Covered | 182 | | Insurance policy start date | 2016-10-01 | | Insurance policy end date | 2017-09-30 | | 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 $90,907 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 00040A |
| Policy instance | 4 |
| Insurance contract or identification number | 00040A | | Number of Individuals Covered | 1 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $23,915 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $298,937 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $23,915 | | Additional information about fees paid to insurance broker | SALES & SERVICES | | Insurance broker organization code? | 3 | | Insurance broker name | GABLE, MAURICE |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 42001 |
| Policy instance | 3 |
| Insurance contract or identification number | 42001 | | Number of Individuals Covered | 3977 | | Insurance policy start date | 2016-07-01 | | Insurance policy end date | 2017-06-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | VOLUNTARY AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $378,880 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3217088 |
| Policy instance | 1 |
| Insurance contract or identification number | 3217088 | | Number of Individuals Covered | 551 | | Insurance policy start date | 2017-01-01 | | Insurance policy end date | 2017-12-31 | | Total amount of commissions paid to insurance broker | USD $48,448 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $443,738 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $48,448 | | Additional information about fees paid to insurance broker | SALES & SERVICES | | Insurance broker organization code? | 3 | | Insurance broker name | GABLE, MAURICE |
|
| DENTAQUEST MID-ATLANTIC, INC. (National Association of Insurance Commissioners NAIC id number: 52040 ) |
| Policy contract number | 0213774301 |
| Policy instance | 2 |
| Insurance contract or identification number | 0213774301 | | Number of Individuals Covered | 412 | | Insurance policy start date | 2014-10-01 | | Insurance policy end date | 2015-09-30 | | 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 $104,073 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3217088 |
| Policy instance | 1 |
| Insurance contract or identification number | 3217088 | | Number of Individuals Covered | 531 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $46,314 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $424,280 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $46,314 | | Insurance broker organization code? | 3 | | Insurance broker name | GABLE, MAURICE |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | G0002Y67 |
| Policy instance | 3 |
| Insurance contract or identification number | G0002Y67 | | Number of Individuals Covered | 840 | | Insurance policy start date | 2014-06-01 | | Insurance policy end date | 2015-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $86,675 | | Long Term Disability Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $863,636 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 86675 | | Additional information about fees paid to insurance broker | ADMINISTRATION | | Insurance broker organization code? | 5 | | Insurance broker name | AMERICAN FOREIGN SERVICE PROTECTIVE |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 42001 |
| Policy instance | 4 |
| Insurance contract or identification number | 42001 | | Number of Individuals Covered | 4261 | | Insurance policy start date | 2014-07-01 | | Insurance policy end date | 2015-06-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | VOLUNTARY AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $336,967 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 00040A |
| Policy instance | 5 |
| Insurance contract or identification number | 00040A | | Number of Individuals Covered | 295 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $25,639 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $320,483 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $25,639 | | Insurance broker organization code? | 3 | | Insurance broker name | GABLE, MAURICE |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | G0002Y67 |
| Policy instance | 3 |
| Insurance contract or identification number | G0002Y67 | | Number of Individuals Covered | 963 | | Insurance policy start date | 2013-06-01 | | Insurance policy end date | 2014-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $76,475 | | 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 $680,793 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 76475 | | Additional information about fees paid to insurance broker | ADMINISTRATION | | Insurance broker organization code? | 5 | | Insurance broker name | AMERICAN FOREIGN SERVICE PROTECTIVE |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 42001 |
| Policy instance | 4 |
| Insurance contract or identification number | 42001 | | Number of Individuals Covered | 4284 | | Insurance policy start date | 2013-07-01 | | Insurance policy end date | 2014-06-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | VOLUNTARY AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $341,281 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3217088 |
| Policy instance | 1 |
| Insurance contract or identification number | 3217088 | | Number of Individuals Covered | 502 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $38,955 | | 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 $357,004 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $38,955 | | Insurance broker organization code? | 3 | | Insurance broker name | GABLE, MAURICE |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 00040A |
| Policy instance | 5 |
| Insurance contract or identification number | 00040A | | Number of Individuals Covered | 285 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $27,097 | | 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 $311,928 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $27,097 | | Insurance broker organization code? | 3 | | Insurance broker name | GABLE, MAURICE |
|
| DENTAQUEST MID-ATLANTIC, INC. (National Association of Insurance Commissioners NAIC id number: 52040 ) |
| Policy contract number | 0213774301 |
| Policy instance | 2 |
| Insurance contract or identification number | 0213774301 | | Number of Individuals Covered | 412 | | Insurance policy start date | 2013-10-01 | | Insurance policy end date | 2014-09-30 | | 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 $109,429 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA WORLDWIDE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62308 ) |
| Policy contract number | 00040A |
| Policy instance | 6 |
| Insurance contract or identification number | 00040A | | Number of Individuals Covered | 289 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $8,342 | | 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 $77,411 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $8,342 | | Insurance broker organization code? | 3 | | Insurance broker name | MAURICE GABLE JR |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 3217088 |
| Policy instance | 1 |
| Insurance contract or identification number | 3217088 | | Number of Individuals Covered | 453 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $35,650 | | 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 $326,566 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $35,650 | | Insurance broker organization code? | 3 | | Insurance broker name | MAURICE GABLE JR |
|
| DENTAQUEST MID-ATLANTIC, INC. (National Association of Insurance Commissioners NAIC id number: 52040 ) |
| Policy contract number | 0213774301 |
| Policy instance | 2 |
| Insurance contract or identification number | 0213774301 | | Number of Individuals Covered | 463 | | Insurance policy start date | 2012-10-01 | | Insurance policy end date | 2013-09-30 | | 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 $103,228 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 71412 ) |
| Policy contract number | G0002Y67 |
| Policy instance | 3 |
| Insurance contract or identification number | G0002Y67 | | Number of Individuals Covered | 988 | | Insurance policy start date | 2012-06-01 | | Insurance policy end date | 2013-05-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $97,007 | | 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 $945,415 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 97007 | | Additional information about fees paid to insurance broker | ADMINISTRATION | | Insurance broker organization code? | 5 | | Insurance broker name | AMERICAN FOREIGN SERVICE PROTECTIVE |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 42001 |
| Policy instance | 4 |
| Insurance contract or identification number | 42001 | | Number of Individuals Covered | 4445 | | Insurance policy start date | 2012-07-01 | | Insurance policy end date | 2013-06-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $11,147 | | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | VOLUNTARY AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $340,864 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 11147 | | Additional information about fees paid to insurance broker | PRINTING FEES | | Insurance broker organization code? | 5 | | Insurance broker name | DG3 NORTH AMERICA INC |
|
| FIRST HEALTH - ASO (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 8200001045 |
| Policy instance | 5 |
| Insurance contract or identification number | 8200001045 | | Number of Individuals Covered | 0 | | 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 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $304,759 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 ) |
| Policy contract number | 00040A |
| Policy instance | 7 |
| Insurance contract or identification number | 00040A | | Number of Individuals Covered | 289 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $16,297 | | 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 $230,497 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $16,297 | | Insurance broker organization code? | 3 | | Insurance broker name | MAURICE GABLE JR |
|
| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 42001 |
| Policy instance | 1 |
| Insurance contract or identification number | 42001 | | Number of Individuals Covered | 4593 | | Insurance policy start date | 2011-07-01 | | Insurance policy end date | 2012-06-30 | | Total amount of fees paid to insurance company | USD $13,156 | | Life Insurance Welfare Benefit | Yes | | Other welfare benefits provided | VOLUNTARY AD&D | | Welfare Benefit Premiums Paid to Carrier | USD $311,505 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Amount paid for insurance broker fees | 4400 | | Additional information about fees paid to insurance broker | PRINTING SERVICES | | Insurance broker organization code? | 5 | | Insurance broker name | FLM GRAPHICS CORPORATION |
|
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 ) |
| Policy contract number | 3217088 |
| Policy instance | 5 |
| Insurance contract or identification number | 3217088 | | Number of Individuals Covered | 414 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $28,532 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $261,554 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $28,532 | | Insurance broker organization code? | 3 | | Insurance broker name | MAURICE GABLE, JR. |
|
| DENTAQUEST MID-ATLANTIC, INC. (National Association of Insurance Commissioners NAIC id number: 52040 ) |
| Policy contract number | 021377-4301 |
| Policy instance | 4 |
| Insurance contract or identification number | 021377-4301 | | Number of Individuals Covered | 511 | | Insurance policy start date | 2011-10-01 | | Insurance policy end date | 2012-09-30 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $85,971 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| FIRST HEALTH - ASO (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 8200001045 |
| Policy instance | 3 |
| Insurance contract or identification number | 8200001045 | | Number of Individuals Covered | 60 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $113,157 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA WORLDWIDE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62308 ) |
| Policy contract number | 00040A |
| Policy instance | 2 |
| Insurance contract or identification number | 00040A | | Number of Individuals Covered | 312 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $24,814 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $310,179 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $24,814 | | Insurance broker organization code? | 3 | | Insurance broker name | MAURICE GABLE, JR. |
|
| CIGNA WORLDWIDE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62308 ) |
| Policy contract number | 00040A |
| Policy instance | 2 |
| Insurance contract or identification number | 00040A | | Number of Individuals Covered | 315 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $24,809 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $310,115 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| FIRST HEALTH - ASO (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 8200001045 |
| Policy instance | 3 |
| Insurance contract or identification number | 8200001045 | | Number of Individuals Covered | 52 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $86,714 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTAQUEST MID-ATLANTIC, INC. (National Association of Insurance Commissioners NAIC id number: 52040 ) |
| Policy contract number | 021377-4301 |
| Policy instance | 4 |
| Insurance contract or identification number | 021377-4301 | | Number of Individuals Covered | 502 | | Insurance policy start date | 2010-10-01 | | Insurance policy end date | 2011-09-30 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $74,668 | | 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 | 42001-2 |
| Policy instance | 1 |
| Insurance contract or identification number | 42001-2 | | Number of Individuals Covered | 3476 | | Insurance policy start date | 2010-07-01 | | Insurance policy end date | 2011-06-30 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $146,447 | | 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 | 42001-3 |
| Policy instance | 6 |
| Insurance contract or identification number | 42001-3 | | Number of Individuals Covered | 474 | | Insurance policy start date | 2010-09-01 | | Insurance policy end date | 2011-08-31 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $175,955 | | 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 | 42001-5 |
| Policy instance | 8 |
| Insurance contract or identification number | 42001-5 | | Number of Individuals Covered | 87 | | Insurance policy start date | 2010-09-01 | | Insurance policy end date | 2011-08-31 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $21,556 | | 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 | 42001-4 |
| Policy instance | 7 |
| Insurance contract or identification number | 42001-4 | | Number of Individuals Covered | 361 | | Insurance policy start date | 2010-09-01 | | Insurance policy end date | 2011-08-31 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $16,174 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 ) |
| Policy contract number | 3217088 |
| Policy instance | 5 |
| Insurance contract or identification number | 3217088 | | Number of Individuals Covered | 402 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $27,246 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $249,718 | | 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 | 42001-2 |
| Policy instance | 1 |
| Insurance contract or identification number | 42001-2 | | Number of Individuals Covered | 3508 | | Insurance policy start date | 2009-07-01 | | Insurance policy end date | 2010-06-30 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $144,004 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CIGNA WORLDWIDE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62308 ) |
| Policy contract number | 0004OA |
| Policy instance | 2 |
| Insurance contract or identification number | 0004OA | | Number of Individuals Covered | 207 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $17,908 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $206,648 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| FIRST HEALTH - ASO (National Association of Insurance Commissioners NAIC id number: 00000 ) |
| Policy contract number | 8210001045 |
| Policy instance | 3 |
| Insurance contract or identification number | 8210001045 | | 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 | | Health Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $86,714 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| DENTAQUEST MID-ATLANTIC, INC. (National Association of Insurance Commissioners NAIC id number: 52040 ) |
| Policy contract number | 021377-4301 |
| Policy instance | 4 |
| Insurance contract or identification number | 021377-4301 | | Number of Individuals Covered | 405 | | Insurance policy start date | 2009-10-01 | | Insurance policy end date | 2010-09-30 | | 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 $67,988 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 ) |
| Policy contract number | 3217088 |
| Policy instance | 5 |
| Insurance contract or identification number | 3217088 | | Number of Individuals Covered | 307 | | Insurance policy start date | 2009-10-01 | | Insurance policy end date | 2010-09-30 | | Total amount of commissions paid to insurance broker | USD $19,865 | | Total amount of fees paid to insurance company | USD $0 | | Dental Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $182,135 | | 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 | 42001-4 |
| Policy instance | 7 |
| Insurance contract or identification number | 42001-4 | | Number of Individuals Covered | 370 | | Insurance policy start date | 2010-09-01 | | Insurance policy end date | 2010-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $16,003 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
| Policy contract number | 42001-5 |
| Policy instance | 8 |
| Insurance contract or identification number | 42001-5 | | Number of Individuals Covered | 104 | | Insurance policy start date | 2009-09-01 | | Insurance policy end date | 2010-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $26,152 | | 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 | 42001-3 |
| Policy instance | 6 |
| Insurance contract or identification number | 42001-3 | | Number of Individuals Covered | 490 | | Insurance policy start date | 2009-09-01 | | Insurance policy end date | 2010-08-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $0 | | Life Insurance Welfare Benefit | Yes | | Welfare Benefit Premiums Paid to Carrier | USD $135,207 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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