BOARD OF TRUSTEES OF THE HRSA-ILA ANNUITY & SAVINGS PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HRSA-ILA ANNUITY & SAVINGS PLAN
Measure | Date | Value |
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2022 : HRSA-ILA ANNUITY & SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $451,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $183,288 |
Total income from all sources (including contributions) | 2022-12-31 | $3,324,012 |
Total of all expenses incurred | 2022-12-31 | $9,956,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,266,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,899,978 |
Value of total assets at end of year | 2022-12-31 | $181,304,282 |
Value of total assets at beginning of year | 2022-12-31 | $187,668,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $690,037 |
Total interest from all sources | 2022-12-31 | $2,122,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $47,750 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,256,266 |
Participant contributions at end of year | 2022-12-31 | $38,039 |
Participant contributions at beginning of year | 2022-12-31 | $2,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $484,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $240,983 |
Other income not declared elsewhere | 2022-12-31 | $387,467 |
Administrative expenses (other) incurred | 2022-12-31 | $642,287 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $41,553 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $67,012 |
Total non interest bearing cash at end of year | 2022-12-31 | $225,278 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $334,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,632,340 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $180,852,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $187,485,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $103,578,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $121,053,595 |
Interest earned on other investments | 2022-12-31 | $2,122,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $76,002,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $64,957,673 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-24,086,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $13,159,157 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,185,652 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,286,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,266,315 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $168,967 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $116,276 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $240,534 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : HRSA-ILA ANNUITY & SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $183,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120,669 |
Total income from all sources (including contributions) | 2021-12-31 | $39,430,787 |
Total of all expenses incurred | 2021-12-31 | $9,666,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,050,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,419,144 |
Value of total assets at end of year | 2021-12-31 | $187,668,407 |
Value of total assets at beginning of year | 2021-12-31 | $157,841,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $616,193 |
Total interest from all sources | 2021-12-31 | $1,821,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $41,456 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,540,406 |
Participant contributions at end of year | 2021-12-31 | $2,087 |
Participant contributions at beginning of year | 2021-12-31 | $41,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $149,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28,678 |
Other income not declared elsewhere | 2021-12-31 | $380,567 |
Administrative expenses (other) incurred | 2021-12-31 | $574,737 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $67,012 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $39,068 |
Total non interest bearing cash at end of year | 2021-12-31 | $334,525 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $356,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $29,764,414 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $187,485,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $157,720,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $121,053,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,711,421 |
Interest earned on other investments | 2021-12-31 | $1,821,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64,957,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $58,713,562 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,809,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $11,729,197 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,286,265 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $989,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,050,180 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $116,276 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $81,601 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : HRSA-ILA ANNUITY & SAVINGS PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $137,683 |
Total income from all sources (including contributions) | 2020-12-31 | $28,862,478 |
Total of all expenses incurred | 2020-12-31 | $46,358,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,861,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,228,294 |
Value of total assets at end of year | 2020-12-31 | $157,841,374 |
Value of total assets at beginning of year | 2020-12-31 | $175,354,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $497,586 |
Total interest from all sources | 2020-12-31 | $1,792,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $50,345 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,468,621 |
Participant contributions at end of year | 2020-12-31 | $41,790 |
Participant contributions at beginning of year | 2020-12-31 | $50,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $507,284 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,776 |
Other income not declared elsewhere | 2020-12-31 | $-3,217,897 |
Administrative expenses (other) incurred | 2020-12-31 | $447,241 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $39,068 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $47,362 |
Total non interest bearing cash at end of year | 2020-12-31 | $356,589 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $343,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-17,496,444 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $157,720,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $175,217,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $97,711,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $107,864,839 |
Interest earned on other investments | 2020-12-31 | $1,792,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $58,713,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $66,396,210 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $14,059,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,252,389 |
Employer contributions (assets) at end of year | 2020-12-31 | $989,334 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $667,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,861,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $81,601 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $90,321 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : HRSA-ILA ANNUITY & SAVINGS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $137,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,495 |
Total income from all sources (including contributions) | 2019-12-31 | $46,344,095 |
Total of all expenses incurred | 2019-12-31 | $6,634,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,169,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,564,289 |
Value of total assets at end of year | 2019-12-31 | $175,354,832 |
Value of total assets at beginning of year | 2019-12-31 | $135,607,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $464,774 |
Total interest from all sources | 2019-12-31 | $1,813,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $49,814 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,795,567 |
Participant contributions at end of year | 2019-12-31 | $50,966 |
Participant contributions at beginning of year | 2019-12-31 | $29,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,244,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,834 |
Other income not declared elsewhere | 2019-12-31 | $5,018,688 |
Administrative expenses (other) incurred | 2019-12-31 | $414,960 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $47,362 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $24,751 |
Total non interest bearing cash at end of year | 2019-12-31 | $343,111 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $257,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $39,709,877 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $175,217,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,507,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,864,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,080,325 |
Interest earned on other investments | 2019-12-31 | $1,813,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,396,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $57,476,389 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $20,947,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,524,021 |
Employer contributions (assets) at end of year | 2019-12-31 | $667,930 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $743,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,169,444 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $90,321 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $75,744 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : HRSA-ILA ANNUITY & SAVINGS PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $131,398 |
Total income from all sources (including contributions) | 2018-12-31 | $7,120,229 |
Total of all expenses incurred | 2018-12-31 | $5,227,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,854,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,019,180 |
Value of total assets at end of year | 2018-12-31 | $135,607,767 |
Value of total assets at beginning of year | 2018-12-31 | $133,745,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $372,871 |
Total interest from all sources | 2018-12-31 | $1,667,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $56,679 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,232,047 |
Participant contributions at end of year | 2018-12-31 | $29,310 |
Participant contributions at beginning of year | 2018-12-31 | $31,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,851 |
Other income not declared elsewhere | 2018-12-31 | $-2,870,371 |
Administrative expenses (other) incurred | 2018-12-31 | $316,192 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $24,751 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $45,664 |
Total non interest bearing cash at end of year | 2018-12-31 | $257,442 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $114,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,893,007 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $135,507,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $133,614,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,080,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,878,418 |
Interest earned on other investments | 2018-12-31 | $1,667,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $57,476,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $56,378,741 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,695,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,721,265 |
Employer contributions (assets) at end of year | 2018-12-31 | $743,467 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $322,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,854,351 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $75,744 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $85,734 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : HRSA-ILA ANNUITY & SAVINGS PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $131,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $121,469 |
Total income from all sources (including contributions) | 2017-12-31 | $24,676,184 |
Total of all expenses incurred | 2017-12-31 | $4,897,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,585,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,353,955 |
Value of total assets at end of year | 2017-12-31 | $133,745,663 |
Value of total assets at beginning of year | 2017-12-31 | $113,956,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $312,110 |
Total interest from all sources | 2017-12-31 | $1,590,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $55,380 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,059,873 |
Participant contributions at end of year | 2017-12-31 | $31,596 |
Participant contributions at beginning of year | 2017-12-31 | $62,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,954 |
Other income not declared elsewhere | 2017-12-31 | $242,489 |
Administrative expenses (other) incurred | 2017-12-31 | $256,730 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $45,664 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $74,154 |
Total non interest bearing cash at end of year | 2017-12-31 | $114,391 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $19,779,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $133,614,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,835,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,878,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,009,759 |
Interest earned on other investments | 2017-12-31 | $1,590,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $56,378,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $54,575,225 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $12,489,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,284,410 |
Employer contributions (assets) at end of year | 2017-12-31 | $322,666 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $289,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,585,028 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $85,734 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $47,315 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : HRSA-ILA ANNUITY & SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $211,634 |
Total income from all sources (including contributions) | 2016-12-31 | $14,232,310 |
Total of all expenses incurred | 2016-12-31 | $4,636,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,349,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,000,685 |
Value of total assets at end of year | 2016-12-31 | $112,003,928 |
Value of total assets at beginning of year | 2016-12-31 | $102,498,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $286,995 |
Total interest from all sources | 2016-12-31 | $1,472,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $52,316 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,224,957 |
Participant contributions at end of year | 2016-12-31 | $62,170 |
Participant contributions at beginning of year | 2016-12-31 | $98,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,914 |
Other income not declared elsewhere | 2016-12-31 | $153,660 |
Administrative expenses (other) incurred | 2016-12-31 | $234,679 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $74,154 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $161,195 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,698 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $32,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,595,428 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,882,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,287,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $59,009,759 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $55,179,305 |
Interest earned on other investments | 2016-12-31 | $1,472,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $52,622,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $46,939,023 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,605,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,766,370 |
Employer contributions (assets) at end of year | 2016-12-31 | $289,882 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $237,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,349,887 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $47,315 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $50,439 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2016-12-31 | 470900880 |
2013 : HRSA-ILA ANNUITY & SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $181,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $193,389 |
Total income from all sources (including contributions) | 2013-12-31 | $17,849,434 |
Total of all expenses incurred | 2013-12-31 | $3,705,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,454,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,993,658 |
Value of total assets at end of year | 2013-12-31 | $86,159,193 |
Value of total assets at beginning of year | 2013-12-31 | $72,027,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $251,206 |
Total interest from all sources | 2013-12-31 | $1,133,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $176,887 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,303,510 |
Participant contributions at end of year | 2013-12-31 | $19,157 |
Participant contributions at beginning of year | 2013-12-31 | $31,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,664 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,101 |
Other income not declared elsewhere | 2013-12-31 | $60,154 |
Administrative expenses (other) incurred | 2013-12-31 | $74,319 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $139,308 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $149,267 |
Total non interest bearing cash at end of year | 2013-12-31 | $24,834 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $22,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $14,143,673 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,977,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,833,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $45,854,095 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $34,553,104 |
Interest earned on other investments | 2013-12-31 | $1,133,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $39,994,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $37,168,796 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $9,661,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,662,484 |
Employer contributions (assets) at end of year | 2013-12-31 | $260,067 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $246,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,454,555 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $42,449 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $44,122 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2013-12-31 | 470900880 |
2012 : HRSA-ILA ANNUITY & SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $193,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154,043 |
Total income from all sources (including contributions) | 2012-12-31 | $11,296,517 |
Total of all expenses incurred | 2012-12-31 | $2,969,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,728,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,817,414 |
Value of total assets at end of year | 2012-12-31 | $72,027,152 |
Value of total assets at beginning of year | 2012-12-31 | $63,660,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $241,364 |
Total interest from all sources | 2012-12-31 | $1,050,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $164,666 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,366,289 |
Participant contributions at end of year | 2012-12-31 | $31,467 |
Participant contributions at beginning of year | 2012-12-31 | $43,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,302 |
Other income not declared elsewhere | 2012-12-31 | $64,655 |
Administrative expenses (other) incurred | 2012-12-31 | $76,698 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $149,267 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $110,996 |
Total non interest bearing cash at end of year | 2012-12-31 | $22,538 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $26,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,327,091 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,833,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,506,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $34,553,104 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $28,655,285 |
Interest earned on other investments | 2012-12-31 | $1,050,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $37,168,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $34,670,932 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,364,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,413,698 |
Employer contributions (assets) at end of year | 2012-12-31 | $246,146 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $258,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,728,062 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $44,122 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $43,047 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2012-12-31 | 470900880 |
2011 : HRSA-ILA ANNUITY & SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,762 |
Total income from all sources (including contributions) | 2011-12-31 | $6,336,286 |
Total of all expenses incurred | 2011-12-31 | $4,865,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,632,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,425,946 |
Value of total assets at end of year | 2011-12-31 | $63,660,715 |
Value of total assets at beginning of year | 2011-12-31 | $62,071,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $233,302 |
Total interest from all sources | 2011-12-31 | $990,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $156,621 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,728,046 |
Participant contributions at end of year | 2011-12-31 | $43,665 |
Participant contributions at beginning of year | 2011-12-31 | $25,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $515,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,302 |
Other income not declared elsewhere | 2011-12-31 | $64,379 |
Administrative expenses (other) incurred | 2011-12-31 | $76,681 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $110,996 |
Total non interest bearing cash at end of year | 2011-12-31 | $26,658 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $120,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,470,538 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,506,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,036,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $28,655,285 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $28,926,226 |
Interest earned on other investments | 2011-12-31 | $990,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $34,670,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $32,777,292 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-144,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,182,627 |
Employer contributions (assets) at end of year | 2011-12-31 | $258,873 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $222,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,632,446 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $43,047 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $35,762 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2011-12-31 | 470900880 |
2010 : HRSA-ILA ANNUITY & SAVINGS PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,014 |
Total income from all sources (including contributions) | 2010-12-31 | $11,032,398 |
Total of all expenses incurred | 2010-12-31 | $4,283,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,929,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,061,292 |
Value of total assets at end of year | 2010-12-31 | $62,071,896 |
Value of total assets at beginning of year | 2010-12-31 | $55,337,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $354,293 |
Total interest from all sources | 2010-12-31 | $932,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $276,484 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,871,451 |
Participant contributions at end of year | 2010-12-31 | $25,551 |
Participant contributions at beginning of year | 2010-12-31 | $47,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $989,353 |
Other income not declared elsewhere | 2010-12-31 | $16,709 |
Administrative expenses (other) incurred | 2010-12-31 | $77,809 |
Total non interest bearing cash at end of year | 2010-12-31 | $120,008 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $432,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,748,512 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,036,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,287,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $28,926,226 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $24,069,364 |
Interest earned on other investments | 2010-12-31 | $932,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $32,777,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $30,560,296 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,021,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,200,488 |
Employer contributions (assets) at end of year | 2010-12-31 | $222,819 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $228,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,929,593 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $35,762 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $50,014 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2010-12-31 | 470900880 |