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HONORBRIDGE RETIREMENT PLAN 401k Plan overview

Plan NameHONORBRIDGE RETIREMENT PLAN
Plan identification number 001

HONORBRIDGE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • 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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

HONORBRIDGE has sponsored the creation of one or more 401k plans.

Company Name:HONORBRIDGE
Employer identification number (EIN):581627444
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Additional information about HONORBRIDGE

Jurisdiction of Incorporation: North Carolina Secretary of State
Incorporation Date:
Company Identification Number: 0154291

More information about HONORBRIDGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HONORBRIDGE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01KIRK W. MIZELLE2020-04-14
0012017-07-01
0012017-07-01
0012016-07-01KIRK W MIZELLE KIRK W MIZELLE2018-04-16
0012015-07-01KIRK MIZELLE KIRK MIZELLE2017-04-12
0012014-07-01KIRK W MIZELLE
0012013-07-01KIRK W MIZELLE
0012012-07-01KIRK W MIZELLE KIRK W MIZELLE2014-04-11
0012011-07-01KIRK W MIZELLE
0012009-07-01CHRISTY FILLINGAME
0012009-07-01CHRISTY FILLINGAME

Plan Statistics for HONORBRIDGE RETIREMENT PLAN

401k plan membership statisitcs for HONORBRIDGE RETIREMENT PLAN

Measure Date Value
2022: HONORBRIDGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01219
Total number of active participants reported on line 7a of the Form 55002022-07-01182
Number of retired or separated participants receiving benefits2022-07-013
Number of other retired or separated participants entitled to future benefits2022-07-0157
Total of all active and inactive participants2022-07-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01242
Number of participants with account balances2022-07-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-011
2021: HONORBRIDGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01189
Total number of active participants reported on line 7a of the Form 55002021-07-01162
Number of retired or separated participants receiving benefits2021-07-011
Number of other retired or separated participants entitled to future benefits2021-07-0152
Total of all active and inactive participants2021-07-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01215
Number of participants with account balances2021-07-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-017
2020: HONORBRIDGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01174
Total number of active participants reported on line 7a of the Form 55002020-07-01146
Number of retired or separated participants receiving benefits2020-07-011
Number of other retired or separated participants entitled to future benefits2020-07-0142
Total of all active and inactive participants2020-07-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01189
Number of participants with account balances2020-07-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-017
2019: HONORBRIDGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01161
Total number of active participants reported on line 7a of the Form 55002019-07-01134
Number of retired or separated participants receiving benefits2019-07-015
Number of other retired or separated participants entitled to future benefits2019-07-0135
Total of all active and inactive participants2019-07-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01174
Number of participants with account balances2019-07-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-011
2018: HONORBRIDGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01151
Total number of active participants reported on line 7a of the Form 55002018-07-01125
Number of retired or separated participants receiving benefits2018-07-014
Number of other retired or separated participants entitled to future benefits2018-07-0131
Total of all active and inactive participants2018-07-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01160
Number of participants with account balances2018-07-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-015
2017: HONORBRIDGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01171
Total number of active participants reported on line 7a of the Form 55002017-07-01120
Number of retired or separated participants receiving benefits2017-07-013
Number of other retired or separated participants entitled to future benefits2017-07-0128
Total of all active and inactive participants2017-07-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01151
Number of participants with account balances2017-07-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-014
2016: HONORBRIDGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01159
Total number of active participants reported on line 7a of the Form 55002016-07-01118
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0153
Total of all active and inactive participants2016-07-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01171
Number of participants with account balances2016-07-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0112
2015: HONORBRIDGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01164
Total number of active participants reported on line 7a of the Form 55002015-07-01121
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0146
Total of all active and inactive participants2015-07-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01167
Number of participants with account balances2015-07-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-018
2014: HONORBRIDGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01166
Total number of active participants reported on line 7a of the Form 55002014-07-01127
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0138
Total of all active and inactive participants2014-07-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01165
Number of participants with account balances2014-07-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-015
2013: HONORBRIDGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01185
Total number of active participants reported on line 7a of the Form 55002013-07-01128
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0154
Total of all active and inactive participants2013-07-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01182
Number of participants with account balances2013-07-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-015
2012: HONORBRIDGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01167
Total number of active participants reported on line 7a of the Form 55002012-07-01106
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-018
Total of all active and inactive participants2012-07-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01114
Number of participants with account balances2012-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: HONORBRIDGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01170
Total number of active participants reported on line 7a of the Form 55002011-07-01115
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0154
Total of all active and inactive participants2011-07-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01169
Number of participants with account balances2011-07-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-013
2009: HONORBRIDGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01153
Total number of active participants reported on line 7a of the Form 55002009-07-01108
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0149
Total of all active and inactive participants2009-07-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01157
Number of participants with account balances2009-07-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-016

Financial Data on HONORBRIDGE RETIREMENT PLAN

Measure Date Value
2023 : HONORBRIDGE RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$4,563,660
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$1,143,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$1,107,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$2,123,913
Value of total assets at end of year2023-06-30$23,805,990
Value of total assets at beginning of year2023-06-30$20,386,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$36,605
Total interest from all sources2023-06-30$3,126
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$535,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$535,904
Administrative expenses professional fees incurred2023-06-30$6,827
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$1,053,734
Participant contributions at end of year2023-06-30$59,133
Participant contributions at beginning of year2023-06-30$62,985
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$73,027
Total non interest bearing cash at end of year2023-06-30$4,192
Total non interest bearing cash at beginning of year2023-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$3,419,734
Value of net assets at end of year (total assets less liabilities)2023-06-30$23,805,990
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$20,386,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$4,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$22,550,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$19,128,082
Interest on participant loans2023-06-30$3,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$1,192,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$1,195,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$1,900,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$997,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$1,107,321
Contract administrator fees2023-06-30$24,863
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-06-30Yes
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Disclaimer
Accountancy firm name2023-06-30PB MARES, LLP
Accountancy firm EIN2023-06-30540737372
2022 : HONORBRIDGE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-1,510,621
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,027,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$991,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,791,726
Value of total assets at end of year2022-06-30$20,386,256
Value of total assets at beginning of year2022-06-30$22,923,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$35,875
Total interest from all sources2022-06-30$3,074
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$774,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$774,745
Administrative expenses professional fees incurred2022-06-30$7,442
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$879,532
Participant contributions at end of year2022-06-30$62,985
Participant contributions at beginning of year2022-06-30$69,407
Administrative expenses (other) incurred2022-06-30$24
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,537,642
Value of net assets at end of year (total assets less liabilities)2022-06-30$20,386,256
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$22,923,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$5,815
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$19,128,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$21,734,360
Interest on participant loans2022-06-30$3,074
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$1,195,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$1,120,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-4,080,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$912,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$991,146
Contract administrator fees2022-06-30$22,594
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30Yes
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30PBMARES, LLP
Accountancy firm EIN2022-06-30540747981
2021 : HONORBRIDGE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$6,360,978
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$388,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$359,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,557,030
Value of total assets at end of year2021-06-30$22,923,898
Value of total assets at beginning of year2021-06-30$16,950,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$28,288
Total interest from all sources2021-06-30$10,477
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$501,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$501,418
Administrative expenses professional fees incurred2021-06-30$5,907
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$678,005
Participant contributions at end of year2021-06-30$69,407
Participant contributions at beginning of year2021-06-30$62,596
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$5,018
Administrative expenses (other) incurred2021-06-30$24
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$5,972,904
Value of net assets at end of year (total assets less liabilities)2021-06-30$22,923,898
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$16,950,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$5,321
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$21,734,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$15,720,547
Interest on participant loans2021-06-30$10,477
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$1,120,131
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$1,167,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$4,292,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$874,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$359,786
Contract administrator fees2021-06-30$17,036
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30PBMARES, LLP
Accountancy firm EIN2021-06-30540747981
2020 : HONORBRIDGE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$2,051,084
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$405,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$377,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,440,286
Value of total assets at end of year2020-06-30$16,950,994
Value of total assets at beginning of year2020-06-30$15,305,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$27,340
Total interest from all sources2020-06-30$10,272
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$357,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$357,691
Administrative expenses professional fees incurred2020-06-30$84
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$610,368
Participant contributions at end of year2020-06-30$62,596
Participant contributions at beginning of year2020-06-30$70,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,645,857
Value of net assets at end of year (total assets less liabilities)2020-06-30$16,950,994
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$15,305,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$5,268
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$15,720,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$14,051,238
Interest on participant loans2020-06-30$10,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$1,167,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,182,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$242,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$829,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$377,887
Contract administrator fees2020-06-30$21,988
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30PBMARES, LLP
Accountancy firm EIN2020-06-30540747981
2019 : HONORBRIDGE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$2,084,362
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,460,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,432,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,284,802
Value of total assets at end of year2019-06-30$15,305,137
Value of total assets at beginning of year2019-06-30$14,681,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$28,214
Total interest from all sources2019-06-30$10,319
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$381,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$381,110
Administrative expenses professional fees incurred2019-06-30$4,584
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$507,099
Participant contributions at end of year2019-06-30$70,992
Participant contributions at beginning of year2019-06-30$63,597
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$72,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$623,919
Value of net assets at end of year (total assets less liabilities)2019-06-30$15,305,137
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$14,681,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$14,051,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$12,055,287
Interest on participant loans2019-06-30$10,319
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,182,907
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$2,562,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$408,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$704,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,432,229
Contract administrator fees2019-06-30$23,630
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30RSM US LLP
Accountancy firm EIN2019-06-30420714325
2018 : HONORBRIDGE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$2,119,591
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$336,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$286,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,092,832
Value of total assets at end of year2018-06-30$14,681,218
Value of total assets at beginning of year2018-06-30$12,898,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$49,618
Total interest from all sources2018-06-30$1,918
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$380,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$380,454
Administrative expenses professional fees incurred2018-06-30$3,138
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$424,597
Participant contributions at end of year2018-06-30$63,597
Participant contributions at beginning of year2018-06-30$58,919
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$3,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,783,155
Value of net assets at end of year (total assets less liabilities)2018-06-30$14,681,218
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$12,898,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$12,055,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$10,098,237
Interest on participant loans2018-06-30$1,918
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$2,562,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$2,740,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$644,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$664,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$286,818
Contract administrator fees2018-06-30$46,480
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30RSM US LLP
Accountancy firm EIN2018-06-30420714325
2017 : HONORBRIDGE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$2,437,311
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$749,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$696,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,097,097
Value of total assets at end of year2017-06-30$12,898,063
Value of total assets at beginning of year2017-06-30$11,210,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$53,367
Total interest from all sources2017-06-30$69,521
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$370,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$370,938
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$427,542
Participant contributions at end of year2017-06-30$58,919
Participant contributions at beginning of year2017-06-30$50,454
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$17,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,687,791
Value of net assets at end of year (total assets less liabilities)2017-06-30$12,898,063
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$11,210,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$10,098,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$8,448,806
Interest on participant loans2017-06-30$1,860
Interest earned on other investments2017-06-30$67,661
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$2,740,907
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$2,711,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$899,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$651,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$696,153
Contract administrator fees2017-06-30$53,367
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30RSM US, LLP
Accountancy firm EIN2017-06-30420714325
2016 : HONORBRIDGE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,006,476
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$432,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$379,769
Expenses. Certain deemed distributions of participant loans2016-06-30$1,943
Value of total corrective distributions2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$961,996
Value of total assets at end of year2016-06-30$11,210,272
Value of total assets at beginning of year2016-06-30$10,636,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$51,091
Total interest from all sources2016-06-30$66,459
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$319,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$319,816
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$287,778
Participant contributions at end of year2016-06-30$50,454
Participant contributions at beginning of year2016-06-30$51,539
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$77,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$573,673
Value of net assets at end of year (total assets less liabilities)2016-06-30$11,210,272
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$10,636,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$8,448,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$8,297,593
Interest on participant loans2016-06-30$1,993
Interest earned on other investments2016-06-30$64,466
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$2,711,012
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$2,287,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-341,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$597,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$379,769
Contract administrator fees2016-06-30$51,091
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30RSM US LLP
Accountancy firm EIN2016-06-30420714325
2015 : HONORBRIDGE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$1,235,649
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$432,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$380,795
Expenses. Certain deemed distributions of participant loans2015-06-30$1,923
Value of total corrective distributions2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$955,673
Value of total assets at end of year2015-06-30$10,636,599
Value of total assets at beginning of year2015-06-30$9,833,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$50,252
Total interest from all sources2015-06-30$60,073
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$337,413
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$289,454
Participant contributions at end of year2015-06-30$51,539
Participant contributions at beginning of year2015-06-30$65,920
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$143,816
Administrative expenses (other) incurred2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$802,679
Value of net assets at end of year (total assets less liabilities)2015-06-30$10,636,599
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$9,833,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$8,297,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$7,790,660
Interest on participant loans2015-06-30$1,890
Interest earned on other investments2015-06-30$58,183
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$2,287,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,977,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-117,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$522,403
Income. Dividends from common stock2015-06-30$337,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$380,795
Contract administrator fees2015-06-30$50,252
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30RSM US LLP
Accountancy firm EIN2015-06-30420714325
2014 : HONORBRIDGE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,206,666
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$468,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$426,554
Expenses. Certain deemed distributions of participant loans2014-06-30$-1,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$879,154
Value of total assets at end of year2014-06-30$9,833,920
Value of total assets at beginning of year2014-06-30$8,096,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$43,416
Total interest from all sources2014-06-30$56,162
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$192,572
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$192,572
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$288,020
Participant contributions at end of year2014-06-30$65,920
Participant contributions at beginning of year2014-06-30$74,115
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$8,728
Administrative expenses (other) incurred2014-06-30$6,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,737,768
Value of net assets at end of year (total assets less liabilities)2014-06-30$9,833,920
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$8,096,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$7,790,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$6,227,178
Interest on participant loans2014-06-30$2,819
Interest earned on other investments2014-06-30$53,343
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,977,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,794,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,078,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$582,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$426,554
Contract administrator fees2014-06-30$37,359
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MCGLADREY LLP
Accountancy firm EIN2014-06-30420714325
2013 : HONORBRIDGE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,804,564
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$186,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$49,412
Expenses. Certain deemed distributions of participant loans2013-06-30$113,046
Value of total corrective distributions2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$879,537
Value of total assets at end of year2013-06-30$8,096,152
Value of total assets at beginning of year2013-06-30$6,478,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$24,414
Total interest from all sources2013-06-30$52,228
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$100,781
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$100,781
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$291,943
Participant contributions at end of year2013-06-30$74,115
Participant contributions at beginning of year2013-06-30$202,580
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$11,590
Administrative expenses (other) incurred2013-06-30$2,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,617,692
Value of net assets at end of year (total assets less liabilities)2013-06-30$8,096,152
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$6,478,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$6,227,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$4,590,719
Interest on participant loans2013-06-30$2,709
Interest earned on other investments2013-06-30$49,519
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,794,859
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,685,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$772,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$576,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$49,412
Contract administrator fees2013-06-30$21,781
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30PAGE & SMITH, PA
Accountancy firm EIN2013-06-30561256981
2012 : HONORBRIDGE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$673,346
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$196,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$175,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$791,823
Value of total assets at end of year2012-06-30$6,478,460
Value of total assets at beginning of year2012-06-30$6,001,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$21,171
Total interest from all sources2012-06-30$51,384
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$7,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$7,946
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$251,063
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$70,054
Administrative expenses (other) incurred2012-06-30$105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$476,761
Value of net assets at end of year (total assets less liabilities)2012-06-30$6,478,460
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$6,001,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$15,170
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$4,793,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$4,492,336
Interest earned on other investments2012-06-30$51,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$3,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$9,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$9,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,681,268
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,499,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-177,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$470,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$175,414
Contract administrator fees2012-06-30$5,896
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30PAGE & SMITH, PA
Accountancy firm EIN2012-06-30561256981
2011 : HONORBRIDGE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,777,219
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$136,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$120,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$793,238
Value of total assets at end of year2011-06-30$6,001,699
Value of total assets at beginning of year2011-06-30$4,361,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$16,149
Total interest from all sources2011-06-30$47,449
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$3,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$3,659
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$257,656
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$41,307
Administrative expenses (other) incurred2011-06-30$108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,640,313
Value of net assets at end of year (total assets less liabilities)2011-06-30$6,001,699
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,361,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$12,896
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$4,492,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,200,433
Interest earned on other investments2011-06-30$45,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$9,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$1,460
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,499,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,160,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$932,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$494,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$120,757
Contract administrator fees2011-06-30$3,145
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30PAGE & SMITH, PA
Accountancy firm EIN2011-06-30561256981
2010 : HONORBRIDGE RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for HONORBRIDGE RETIREMENT PLAN

2022: HONORBRIDGE RETIREMENT PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: HONORBRIDGE RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: HONORBRIDGE RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: HONORBRIDGE RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: HONORBRIDGE RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: HONORBRIDGE RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedYes
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: HONORBRIDGE RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: HONORBRIDGE RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: HONORBRIDGE RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: HONORBRIDGE RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: HONORBRIDGE RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: HONORBRIDGE RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: HONORBRIDGE RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 1
Insurance contract or identification number41175
Number of Individuals Covered45
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $415
Total amount of fees paid to insurance companyUSD $0
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 Administration1
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?No
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 $182
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 1
Insurance contract or identification number41175
Number of Individuals Covered45
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $531
Total amount of fees paid to insurance companyUSD $0
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 Administration1
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?No
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 $308
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 1
Insurance contract or identification number41175
Number of Individuals Covered47
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $612
Total amount of fees paid to insurance companyUSD $0
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 Administration1
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?No
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 $276
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 1
Insurance contract or identification number41175
Number of Individuals Covered51
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $563
Total amount of fees paid to insurance companyUSD $0
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 Administration1
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?No
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 $198
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 1
Insurance contract or identification number41175
Number of Individuals Covered53
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $485
Total amount of fees paid to insurance companyUSD $0
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 Administration1
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?No
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 $317
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 1
Insurance contract or identification number41175
Number of Individuals Covered56
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $26
Total amount of fees paid to insurance companyUSD $0
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 Administration1
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?No
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
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 2
Insurance contract or identification number41175
Number of Individuals Covered126
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Are there contracts with allocated funds for individual policies?No
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 Administration1
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?No
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
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 1
Insurance contract or identification number41175
Number of Individuals Covered62
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $155
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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 Administration1
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?No
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 $115
Insurance broker organization code?3
Insurance broker nameAWAN, ASIM
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 2
Insurance contract or identification number41175
Number of Individuals Covered111
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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 Administration1
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?No
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
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 1
Insurance contract or identification number41175
Number of Individuals Covered67
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $478
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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 Administration1
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?No
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 $235
Insurance broker organization code?3
Insurance broker nameAWAN, ASIM
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 2
Insurance contract or identification number41175
Number of Individuals Covered109
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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 Administration1
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?No
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
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 1
Insurance contract or identification number41175
Number of Individuals Covered89
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $578
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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 Administration1
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?No
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 $310
Insurance broker organization code?3
Insurance broker nameADMIN071003, REC
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 1
Insurance contract or identification number41175
Number of Individuals Covered102
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $2,821
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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?No
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
Commission paid to Insurance BrokerUSD $1,130
Insurance broker organization code?3
Insurance broker nameSHEFFLER, MICHAEL B
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 2
Insurance contract or identification number41175
Number of Individuals Covered102
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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?No
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
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 1
Insurance contract or identification number41175
Number of Individuals Covered146
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $8,036
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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 Administration1
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?No
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
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number41175
Policy instance 1
Insurance contract or identification number41175
Number of Individuals Covered142
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $12,399
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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 Administration1
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?No
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

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