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NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 401k Plan overview

Plan NameNOBLIS, INC. TAX SHELTERED ANNUITY PLAN
Plan identification number 002

NOBLIS, INC. TAX SHELTERED ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

NOBLIS, INC. has sponsored the creation of one or more 401k plans.

Company Name:NOBLIS, INC.
Employer identification number (EIN):541781521
NAIC Classification:541600

Additional information about NOBLIS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1996-10-07
Company Identification Number: 0011203707
Legal Registered Office Address: 2002 EDMUND HALLEY DR

RESTON
United States of America (USA)
20191

More information about NOBLIS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NOBLIS, INC. TAX SHELTERED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01MARK A. SIMIONE
0022016-01-01MARK A. SIMIONE
0022015-01-01MARK A. SIMIONE
0022014-01-01MARK A. SIMIONE
0022013-01-01MARK A. SIMIONE
0022012-01-01MARK A. SIMIONE
0022011-01-01MARK A. SIMIONE
0022009-01-01MARK A. SIMIONE MARK A. SIMIONE2010-10-15

Plan Statistics for NOBLIS, INC. TAX SHELTERED ANNUITY PLAN

401k plan membership statisitcs for NOBLIS, INC. TAX SHELTERED ANNUITY PLAN

Measure Date Value
2022: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,235
Total number of active participants reported on line 7a of the Form 55002022-01-012,170
Number of retired or separated participants receiving benefits2022-01-0136
Number of other retired or separated participants entitled to future benefits2022-01-011,211
Total of all active and inactive participants2022-01-013,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0122
Total participants2022-01-013,439
Number of participants with account balances2022-01-013,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,264
Total number of active participants reported on line 7a of the Form 55002021-01-012,108
Number of retired or separated participants receiving benefits2021-01-0134
Number of other retired or separated participants entitled to future benefits2021-01-011,072
Total of all active and inactive participants2021-01-013,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0121
Total participants2021-01-013,235
Number of participants with account balances2021-01-012,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,952
Total number of active participants reported on line 7a of the Form 55002020-01-011,401
Number of retired or separated participants receiving benefits2020-01-0119
Number of other retired or separated participants entitled to future benefits2020-01-011,027
Total of all active and inactive participants2020-01-012,447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-012,457
Number of participants with account balances2020-01-012,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,843
Total number of active participants reported on line 7a of the Form 55002019-01-011,104
Number of retired or separated participants receiving benefits2019-01-01286
Number of other retired or separated participants entitled to future benefits2019-01-01554
Total of all active and inactive participants2019-01-011,944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-011,952
Number of participants with account balances2019-01-011,952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,931
Total number of active participants reported on line 7a of the Form 55002018-01-011,062
Number of retired or separated participants receiving benefits2018-01-01177
Number of other retired or separated participants entitled to future benefits2018-01-01600
Total of all active and inactive participants2018-01-011,839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,843
Number of participants with account balances2018-01-011,843
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,879
Total number of active participants reported on line 7a of the Form 55002017-01-01992
Number of retired or separated participants receiving benefits2017-01-01253
Number of other retired or separated participants entitled to future benefits2017-01-01679
Total of all active and inactive participants2017-01-011,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-011,931
Number of participants with account balances2017-01-011,931
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,803
Total number of active participants reported on line 7a of the Form 55002016-01-01983
Number of retired or separated participants receiving benefits2016-01-01250
Number of other retired or separated participants entitled to future benefits2016-01-01637
Total of all active and inactive participants2016-01-011,870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-011,879
Number of participants with account balances2016-01-011,879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,649
Total number of active participants reported on line 7a of the Form 55002015-01-01959
Number of retired or separated participants receiving benefits2015-01-01227
Number of other retired or separated participants entitled to future benefits2015-01-01608
Total of all active and inactive participants2015-01-011,794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-011,803
Number of participants with account balances2015-01-011,803
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,409
Total number of active participants reported on line 7a of the Form 55002014-01-01819
Number of retired or separated participants receiving benefits2014-01-01199
Number of other retired or separated participants entitled to future benefits2014-01-01624
Total of all active and inactive participants2014-01-011,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-011,649
Number of participants with account balances2014-01-011,642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0146
2013: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,428
Total number of active participants reported on line 7a of the Form 55002013-01-01621
Number of retired or separated participants receiving benefits2013-01-01198
Number of other retired or separated participants entitled to future benefits2013-01-01584
Total of all active and inactive participants2013-01-011,403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-011,409
Number of participants with account balances2013-01-011,409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,417
Total number of active participants reported on line 7a of the Form 55002012-01-01618
Number of retired or separated participants receiving benefits2012-01-01183
Number of other retired or separated participants entitled to future benefits2012-01-01619
Total of all active and inactive participants2012-01-011,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-011,428
Number of participants with account balances2012-01-011,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,422
Total number of active participants reported on line 7a of the Form 55002011-01-01662
Number of retired or separated participants receiving benefits2011-01-01166
Number of other retired or separated participants entitled to future benefits2011-01-01587
Total of all active and inactive participants2011-01-011,415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,417
Number of participants with account balances2011-01-011,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,468
Total number of active participants reported on line 7a of the Form 55002009-01-01659
Number of retired or separated participants receiving benefits2009-01-01149
Number of other retired or separated participants entitled to future benefits2009-01-01631
Total of all active and inactive participants2009-01-011,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-011,445
Number of participants with account balances2009-01-011,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NOBLIS, INC. TAX SHELTERED ANNUITY PLAN

Measure Date Value
2022 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-33,084,982
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$28,021,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$27,762,436
Expenses. Certain deemed distributions of participant loans2022-12-31$60,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$36,761,551
Value of total assets at end of year2022-12-31$373,744,247
Value of total assets at beginning of year2022-12-31$434,850,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$198,722
Total interest from all sources2022-12-31$989,855
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$9,198,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$9,198,261
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$23,666,582
Participant contributions at end of year2022-12-31$1,558,521
Participant contributions at beginning of year2022-12-31$2,138,406
Assets. Other investments not covered elsewhere at end of year2022-12-31$22,742,459
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$26,850,366
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,209,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-61,106,373
Value of net assets at end of year (total assets less liabilities)2022-12-31$373,744,247
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$434,850,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$319,731,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$363,037,596
Value of interest in pooled separate accounts at end of year2022-12-31$2,172,630
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,953,279
Interest on participant loans2022-12-31$73,442
Interest earned on other investments2022-12-31$711,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$10,337,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$9,468,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$9,468,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$204,454
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$17,201,517
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$31,402,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-80,198,369
Net investment gain/loss from pooled separate accounts2022-12-31$163,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$7,885,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$27,762,436
Contract administrator fees2022-12-31$198,722
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31BDO USA, P.A.
Accountancy firm EIN2022-12-31135381590
2021 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$89,678,281
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$25,847,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$25,727,125
Expenses. Certain deemed distributions of participant loans2021-12-31$20,142
Value of total corrective distributions2021-12-31$680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$28,895,169
Value of total assets at end of year2021-12-31$434,850,620
Value of total assets at beginning of year2021-12-31$371,020,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$99,968
Total interest from all sources2021-12-31$752,348
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$12,022,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$12,022,724
Administrative expenses professional fees incurred2021-12-31$500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$17,559,554
Participant contributions at end of year2021-12-31$2,138,406
Participant contributions at beginning of year2021-12-31$1,916,735
Assets. Other investments not covered elsewhere at end of year2021-12-31$26,850,366
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$26,252,061
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,341,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$63,830,366
Value of net assets at end of year (total assets less liabilities)2021-12-31$434,850,620
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$371,020,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$363,037,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$299,847,747
Value of interest in pooled separate accounts at end of year2021-12-31$1,953,279
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,713,472
Interest on participant loans2021-12-31$89,861
Interest earned on other investments2021-12-31$661,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$9,468,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$10,091,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$10,091,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,270
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$31,402,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$31,198,376
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$728,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$47,708,769
Net investment gain/loss from pooled separate accounts2021-12-31$299,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,993,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$24,998,889
Contract administrator fees2021-12-31$99,468
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31BDO USA LLP
Accountancy firm EIN2021-12-31135381590
2020 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$75,638,718
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$24,411,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$24,353,593
Expenses. Certain deemed distributions of participant loans2020-12-31$1,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$27,875,640
Value of total assets at end of year2020-12-31$371,020,254
Value of total assets at beginning of year2020-12-31$319,793,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,328
Total interest from all sources2020-12-31$875,032
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$12,605,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$12,605,954
Administrative expenses professional fees incurred2020-12-31$33,107
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$16,392,478
Participant contributions at end of year2020-12-31$1,916,735
Participant contributions at beginning of year2020-12-31$2,087,147
Assets. Other investments not covered elsewhere at end of year2020-12-31$26,252,061
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$23,800,848
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,554,186
Other income not declared elsewhere2020-12-31$94,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$51,226,848
Value of net assets at end of year (total assets less liabilities)2020-12-31$371,020,254
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$319,793,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$299,847,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$253,540,257
Value of interest in pooled separate accounts at end of year2020-12-31$1,713,472
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,914,097
Interest on participant loans2020-12-31$95,162
Interest earned on other investments2020-12-31$730,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$10,091,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,984,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$8,984,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$49,734
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$31,198,376
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$29,466,066
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$29,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$34,203,915
Net investment gain/loss from pooled separate accounts2020-12-31$-16,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,928,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$24,324,453
Contract administrator fees2020-12-31$23,221
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA LLP
Accountancy firm EIN2020-12-31135381590
2019 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$81,094,526
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$21,778,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$21,733,835
Value of total corrective distributions2019-12-31$3,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$23,466,918
Value of total assets at end of year2019-12-31$319,793,406
Value of total assets at beginning of year2019-12-31$260,477,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,503
Total interest from all sources2019-12-31$1,039,968
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$11,475,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$11,475,116
Administrative expenses professional fees incurred2019-12-31$19,475
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$14,802,919
Participant contributions at end of year2019-12-31$2,087,147
Participant contributions at beginning of year2019-12-31$1,796,307
Assets. Other investments not covered elsewhere at end of year2019-12-31$23,800,848
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$20,547,505
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,066,054
Other income not declared elsewhere2019-12-31$85,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$59,316,209
Value of net assets at end of year (total assets less liabilities)2019-12-31$319,793,406
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$260,477,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$253,540,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$198,531,258
Value of interest in pooled separate accounts at end of year2019-12-31$1,914,097
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,862,363
Interest on participant loans2019-12-31$84,089
Interest earned on other investments2019-12-31$735,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,984,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,120,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,120,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$220,312
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$29,466,066
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$29,618,773
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$721,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$44,926,232
Net investment gain/loss from pooled separate accounts2019-12-31$101,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,597,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$21,011,947
Contract administrator fees2019-12-31$21,028
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA LLP
Accountancy firm EIN2019-12-31135381590
2018 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$8,525,400
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$20,335,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$20,265,264
Expenses. Certain deemed distributions of participant loans2018-12-31$31,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$23,509,478
Value of total assets at end of year2018-12-31$260,477,197
Value of total assets at beginning of year2018-12-31$272,287,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$39,069
Total interest from all sources2018-12-31$1,027,259
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$10,155,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$10,155,391
Administrative expenses professional fees incurred2018-12-31$21,231
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$14,813,982
Participant contributions at end of year2018-12-31$1,796,307
Participant contributions at beginning of year2018-12-31$1,664,247
Assets. Other investments not covered elsewhere at end of year2018-12-31$20,547,505
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$23,717,459
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,071,054
Other income not declared elsewhere2018-12-31$46,296
Administrative expenses (other) incurred2018-12-31$17,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-11,810,201
Value of net assets at end of year (total assets less liabilities)2018-12-31$260,477,197
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$272,287,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$198,531,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$205,687,115
Value of interest in pooled separate accounts at end of year2018-12-31$1,862,363
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,105,292
Interest on participant loans2018-12-31$65,523
Interest earned on other investments2018-12-31$797,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,120,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,486,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,486,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$163,971
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$29,618,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$31,626,772
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$141,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-26,300,450
Net investment gain/loss from pooled separate accounts2018-12-31$87,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,624,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$20,123,368
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA LLP
Accountancy firm EIN2018-12-31135381590
2017 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$59,664,638
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$20,706,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$20,672,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$20,875,626
Value of total assets at end of year2017-12-31$272,287,398
Value of total assets at beginning of year2017-12-31$233,329,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,274
Total interest from all sources2017-12-31$929,691
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,143,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,143,255
Administrative expenses professional fees incurred2017-12-31$281
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$13,060,169
Participant contributions at end of year2017-12-31$1,664,247
Participant contributions at beginning of year2017-12-31$1,488,881
Assets. Other investments not covered elsewhere at end of year2017-12-31$23,717,459
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$21,910,237
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,978,768
Other income not declared elsewhere2017-12-31$19,330
Administrative expenses (other) incurred2017-12-31$33,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$38,958,258
Value of net assets at end of year (total assets less liabilities)2017-12-31$272,287,398
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$233,329,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$205,687,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$166,768,360
Value of interest in pooled separate accounts at end of year2017-12-31$2,105,292
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,434,570
Interest on participant loans2017-12-31$56,449
Interest earned on other investments2017-12-31$802,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,486,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,139,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$9,139,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$70,375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$31,626,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$31,588,074
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$990,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$29,598,777
Net investment gain/loss from pooled separate accounts2017-12-31$97,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,836,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$19,681,517
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA LLP
Accountancy firm EIN2017-12-31135381590
2016 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$38,717,748
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$18,934,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$18,935,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$21,042,192
Value of total assets at end of year2016-12-31$233,329,140
Value of total assets at beginning of year2016-12-31$213,545,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$-1,465
Total interest from all sources2016-12-31$888,448
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,652,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,652,196
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$12,570,390
Participant contributions at end of year2016-12-31$1,488,881
Participant contributions at beginning of year2016-12-31$1,342,433
Assets. Other investments not covered elsewhere at end of year2016-12-31$21,910,237
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$21,768,483
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,040,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$19,783,717
Value of net assets at end of year (total assets less liabilities)2016-12-31$233,329,140
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$213,545,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$166,768,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$149,909,375
Value of interest in pooled separate accounts at end of year2016-12-31$2,434,570
Value of interest in pooled separate accounts at beginning of year2016-12-31$13,593,028
Interest on participant loans2016-12-31$47,951
Interest earned on other investments2016-12-31$834,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,139,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,807,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$6,807,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6,338
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$31,588,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$20,124,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$11,015,072
Net investment gain/loss from pooled separate accounts2016-12-31$119,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,431,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,935,496
Contract administrator fees2016-12-31$-1,465
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA LLP
Accountancy firm EIN2016-12-31135381590
2015 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$18,182,777
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$13,861,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,844,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,493,202
Value of total assets at end of year2015-12-31$213,545,423
Value of total assets at beginning of year2015-12-31$209,224,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,139
Total interest from all sources2015-12-31$837,375
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,473,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$6,473,786
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$11,541,168
Participant contributions at end of year2015-12-31$1,342,433
Participant contributions at beginning of year2015-12-31$1,336,643
Assets. Other investments not covered elsewhere at end of year2015-12-31$21,768,483
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$24,335,995
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,650,174
Other income not declared elsewhere2015-12-31$152,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,321,076
Value of net assets at end of year (total assets less liabilities)2015-12-31$213,545,423
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$209,224,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$149,909,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$145,613,134
Value of interest in pooled separate accounts at end of year2015-12-31$13,593,028
Value of interest in pooled separate accounts at beginning of year2015-12-31$8,735,115
Interest on participant loans2015-12-31$47,190
Interest earned on other investments2015-12-31$788,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,807,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,661,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,661,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$20,124,355
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$20,542,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,950,672
Net investment gain/loss from pooled separate accounts2015-12-31$176,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,301,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,844,562
Contract administrator fees2015-12-31$17,139
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA LLP
Accountancy firm EIN2015-12-31135381590
2014 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$30,415,925
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$20,637,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$20,579,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,150,267
Value of total assets at end of year2014-12-31$209,224,347
Value of total assets at beginning of year2014-12-31$199,445,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$58,001
Total interest from all sources2014-12-31$856,933
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,501,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$7,501,296
Administrative expenses professional fees incurred2014-12-31$58,001
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$9,644,182
Participant contributions at end of year2014-12-31$1,336,643
Participant contributions at beginning of year2014-12-31$1,101,635
Assets. Other investments not covered elsewhere at end of year2014-12-31$24,335,995
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$27,183,562
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,542,858
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,778,881
Value of net assets at end of year (total assets less liabilities)2014-12-31$209,224,347
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$199,445,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$145,613,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$130,459,077
Value of interest in pooled separate accounts at end of year2014-12-31$8,735,115
Value of interest in pooled separate accounts at beginning of year2014-12-31$9,535,479
Interest on participant loans2014-12-31$39,277
Interest earned on other investments2014-12-31$816,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,661,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,859,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$10,859,240
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,067
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$20,542,263
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$20,306,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,662,582
Net investment gain/loss from pooled separate accounts2014-12-31$244,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,963,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$20,579,043
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA LLP
Accountancy firm EIN2014-12-31135381590
2013 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$192
Total income from all sources (including contributions)2013-12-31$42,699,749
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$27,963,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$27,909,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$10,653,043
Value of total assets at end of year2013-12-31$199,445,466
Value of total assets at beginning of year2013-12-31$184,709,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$54,022
Total interest from all sources2013-12-31$815,693
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,456,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,456,497
Administrative expenses professional fees incurred2013-12-31$54,022
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,513,156
Participant contributions at end of year2013-12-31$1,101,635
Participant contributions at beginning of year2013-12-31$1,171,373
Assets. Other investments not covered elsewhere at end of year2013-12-31$27,183,562
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$26,830,879
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$393,609
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$14,735,961
Value of net assets at end of year (total assets less liabilities)2013-12-31$199,445,466
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$184,709,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$130,459,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$116,069,273
Value of interest in pooled separate accounts at end of year2013-12-31$9,535,479
Value of interest in pooled separate accounts at beginning of year2013-12-31$9,991,423
Interest on participant loans2013-12-31$42,023
Interest earned on other investments2013-12-31$772,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,859,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$11,233,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$11,233,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$20,306,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$19,413,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$27,589,691
Net investment gain/loss from pooled separate accounts2013-12-31$184,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,746,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$27,909,766
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA LLP
Accountancy firm EIN2013-12-31135381590
2012 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$195
Total income from all sources (including contributions)2012-12-31$31,019,948
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$12,733,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$12,673,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$11,442,421
Value of total assets at end of year2012-12-31$184,709,697
Value of total assets at beginning of year2012-12-31$166,423,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$59,711
Total interest from all sources2012-12-31$742,293
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,687,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,687,118
Administrative expenses professional fees incurred2012-12-31$59,711
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$9,015,992
Participant contributions at end of year2012-12-31$1,171,373
Participant contributions at beginning of year2012-12-31$1,254,465
Assets. Other investments not covered elsewhere at end of year2012-12-31$26,830,879
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$588,006
Liabilities. Value of operating payables at end of year2012-12-31$192
Liabilities. Value of operating payables at beginning of year2012-12-31$195
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$263,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$18,286,460
Value of net assets at end of year (total assets less liabilities)2012-12-31$184,709,505
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$166,423,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$116,069,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$133,180,499
Value of interest in pooled separate accounts at end of year2012-12-31$9,991,423
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,700,904
Interest on participant loans2012-12-31$45,702
Interest earned on other investments2012-12-31$695,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$11,233,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$10,048,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$10,048,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,183
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$19,413,042
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$19,974,522
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$162,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$14,977,057
Net investment gain/loss from pooled separate accounts2012-12-31$171,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,838,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,511,240
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA LLP
Accountancy firm EIN2012-12-31135381590
2011 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$195
Total income from all sources (including contributions)2011-12-31$11,554,741
Total of all expenses incurred2011-12-31$14,240,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$14,166,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,274,330
Value of total assets at end of year2011-12-31$166,423,240
Value of total assets at beginning of year2011-12-31$169,109,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$74,765
Total interest from all sources2011-12-31$830,937
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,022,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,022,975
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$9,437,173
Participant contributions at end of year2011-12-31$1,254,465
Participant contributions at beginning of year2011-12-31$1,292,216
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$927,489
Other income not declared elsewhere2011-12-31$45,558
Administrative expenses (other) incurred2011-12-31$74,765
Liabilities. Value of operating payables at end of year2011-12-31$195
Total non interest bearing cash at end of year2011-12-31$263,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,686,211
Value of net assets at end of year (total assets less liabilities)2011-12-31$166,423,045
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$169,109,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$133,180,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$146,087,213
Value of interest in pooled separate accounts at end of year2011-12-31$1,700,904
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,223,293
Interest on participant loans2011-12-31$55,360
Interest earned on other investments2011-12-31$774,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$10,048,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,095
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$19,974,522
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$20,506,534
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$82,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,808,426
Net investment gain/loss from pooled separate accounts2011-12-31$189,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,909,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,083,579
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$684,805
Total unrealized appreciation/depreciation of assets2010-12-31$684,805
Total income from all sources (including contributions)2010-12-31$31,266,714
Total of all expenses incurred2010-12-31$21,647,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$21,635,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$12,894,717
Value of total assets at end of year2010-12-31$169,109,256
Value of total assets at beginning of year2010-12-31$159,490,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,642
Total interest from all sources2010-12-31$57,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$9,514,363
Participant contributions at end of year2010-12-31$1,292,216
Participant contributions at beginning of year2010-12-31$1,246,438
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,464,404
Administrative expenses (other) incurred2010-12-31$12,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$9,618,747
Value of net assets at end of year (total assets less liabilities)2010-12-31$169,109,256
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$159,490,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$146,087,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$136,603,051
Value of interest in pooled separate accounts at end of year2010-12-31$1,223,293
Value of interest in pooled separate accounts at beginning of year2010-12-31$751,620
Interest on participant loans2010-12-31$57,426
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$20,506,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$20,889,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$17,509,595
Net investment gain/loss from pooled separate accounts2010-12-31$120,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,915,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$21,635,325
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558
2009 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NOBLIS, INC. TAX SHELTERED ANNUITY PLAN

2022: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104052
Policy instance 4
Insurance contract or identification number104052
Number of Individuals Covered236
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number025941-073
Policy instance 3
Insurance contract or identification number025941-073
Number of Individuals Covered6
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number25941-072
Policy instance 2
Insurance contract or identification number25941-072
Number of Individuals Covered56
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15,598
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees15598
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number25941-071
Policy instance 1
Insurance contract or identification number25941-071
Number of Individuals Covered13
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $312
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees312
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number25941-071
Policy instance 1
Insurance contract or identification number25941-071
Number of Individuals Covered5
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number25941-072
Policy instance 2
Insurance contract or identification number25941-072
Number of Individuals Covered60
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number025941-073
Policy instance 3
Insurance contract or identification number025941-073
Number of Individuals Covered19
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104052
Policy instance 4
Insurance contract or identification number104052
Number of Individuals Covered248
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104052
Policy instance 4
Insurance contract or identification number104052
Number of Individuals Covered263
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number025941-073
Policy instance 3
Insurance contract or identification number025941-073
Number of Individuals Covered7
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees6
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number25941-072
Policy instance 2
Insurance contract or identification number25941-072
Number of Individuals Covered60
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $16,471
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees16471
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number25941-071
Policy instance 1
Insurance contract or identification number25941-071
Number of Individuals Covered13
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $287
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees287
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104052
Policy instance 4
Insurance contract or identification number104052
Number of Individuals Covered273
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number025941-073
Policy instance 3
Insurance contract or identification number025941-073
Number of Individuals Covered10
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $7
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees7
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number25941-072
Policy instance 2
Insurance contract or identification number25941-072
Number of Individuals Covered61
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $14,759
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees14759
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number25941-071
Policy instance 1
Insurance contract or identification number25941-071
Number of Individuals Covered10
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $743
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees743
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number25941-071
Policy instance 1
Insurance contract or identification number25941-071
Number of Individuals Covered15
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $950
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees950
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number25941-072
Policy instance 2
Insurance contract or identification number25941-072
Number of Individuals Covered58
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $14,238
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees14238
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number025941-073
Policy instance 3
Insurance contract or identification number025941-073
Number of Individuals Covered10
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees8
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104052
Policy instance 4
Insurance contract or identification number104052
Number of Individuals Covered295
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104052
Policy instance 4
Insurance contract or identification number104052
Number of Individuals Covered324
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number025941-073
Policy instance 3
Insurance contract or identification number025941-073
Number of Individuals Covered11
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees8
Additional information about fees paid to insurance brokerFEE
Insurance broker organization code?3
Insurance broker nameFIDELITY INVESTMENTS INSTITUTIONAL
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number25941-072
Policy instance 2
Insurance contract or identification number25941-072
Number of Individuals Covered62
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $13,462
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees13462
Additional information about fees paid to insurance brokerFEES
Insurance broker organization code?3
Insurance broker nameFIDELITY INVESTMENTS INSTITUTIONAL
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number25941-071
Policy instance 1
Insurance contract or identification number25941-071
Number of Individuals Covered16
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $978
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees978
Additional information about fees paid to insurance brokerFEE
Insurance broker organization code?3
Insurance broker nameFIDELITY INVESTMENTS INSTITUTIONAL

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