BUPA WORLDWIDE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUPA WORLDWIDE CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,334,198 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,773,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,660,430 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,927,946 |
Value of total assets at end of year | 2022-12-31 | $23,561,769 |
Value of total assets at beginning of year | 2022-12-31 | $28,669,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,220 |
Total interest from all sources | 2022-12-31 | $24,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $473,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $473,167 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,129,523 |
Participant contributions at end of year | 2022-12-31 | $433,037 |
Participant contributions at beginning of year | 2022-12-31 | $487,453 |
Other income not declared elsewhere | 2022-12-31 | $65,026 |
Administrative expenses (other) incurred | 2022-12-31 | $85,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,107,837 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,561,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,669,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,787,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,032,140 |
Interest on participant loans | 2022-12-31 | $24,920 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,340,792 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,150,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,877,503 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $52,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $798,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,660,430 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARTINELLI & COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 271787643 |
2021 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,012,306 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,934,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,787,190 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $52,411 |
Value of total corrective distributions | 2021-12-31 | $585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,538,282 |
Value of total assets at end of year | 2021-12-31 | $28,669,606 |
Value of total assets at beginning of year | 2021-12-31 | $25,591,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,026 |
Total interest from all sources | 2021-12-31 | $32,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $612,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $612,759 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,372,953 |
Participant contributions at end of year | 2021-12-31 | $487,453 |
Participant contributions at beginning of year | 2021-12-31 | $517,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $166,645 |
Other income not declared elsewhere | 2021-12-31 | $6,877 |
Administrative expenses (other) incurred | 2021-12-31 | $94,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,078,094 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,669,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,591,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,032,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,371,141 |
Interest on participant loans | 2021-12-31 | $32,913 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,150,013 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,703,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,775,947 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $998,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,787,190 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARTINELLI & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 271787643 |
2020 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,456,645 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,142,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,930,736 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $128,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,447,113 |
Value of total assets at end of year | 2020-12-31 | $25,591,512 |
Value of total assets at beginning of year | 2020-12-31 | $24,277,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,786 |
Total interest from all sources | 2020-12-31 | $38,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $503,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $503,847 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,383,573 |
Participant contributions at end of year | 2020-12-31 | $517,242 |
Participant contributions at beginning of year | 2020-12-31 | $790,850 |
Other income not declared elsewhere | 2020-12-31 | $189 |
Administrative expenses (other) incurred | 2020-12-31 | $82,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,314,443 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,591,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,277,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,371,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,480,051 |
Interest on participant loans | 2020-12-31 | $38,576 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,703,129 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,006,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,409,433 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,063,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,930,736 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 271787643 |
2019 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,702,301 |
Total income from all sources (including contributions) | 2019-12-31 | $6,702,301 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,259,657 |
Total of all expenses incurred | 2019-12-31 | $2,259,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,144,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,144,855 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $35,791 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $35,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,144,521 |
Value of total assets at end of year | 2019-12-31 | $24,277,069 |
Value of total assets at end of year | 2019-12-31 | $24,277,069 |
Value of total assets at beginning of year | 2019-12-31 | $19,834,425 |
Value of total assets at beginning of year | 2019-12-31 | $19,834,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,011 |
Total interest from all sources | 2019-12-31 | $45,598 |
Total interest from all sources | 2019-12-31 | $45,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $530,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $530,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $530,346 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $530,346 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,748,589 |
Contributions received from participants | 2019-12-31 | $1,748,589 |
Participant contributions at end of year | 2019-12-31 | $790,850 |
Participant contributions at end of year | 2019-12-31 | $790,850 |
Participant contributions at beginning of year | 2019-12-31 | $986,407 |
Participant contributions at beginning of year | 2019-12-31 | $986,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,571 |
Other income not declared elsewhere | 2019-12-31 | $9,906 |
Other income not declared elsewhere | 2019-12-31 | $9,906 |
Administrative expenses (other) incurred | 2019-12-31 | $79,011 |
Administrative expenses (other) incurred | 2019-12-31 | $79,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,442,644 |
Value of net income/loss | 2019-12-31 | $4,442,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,277,069 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,277,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,834,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,834,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,480,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,480,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,195,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,195,516 |
Interest on participant loans | 2019-12-31 | $45,598 |
Interest on participant loans | 2019-12-31 | $45,598 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,006,168 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,006,168 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,652,502 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,652,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,906,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,906,457 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $65,473 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $65,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,320,361 |
Contributions received in cash from employer | 2019-12-31 | $1,320,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,144,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,144,855 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm name | 2019-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 271787643 |
Accountancy firm EIN | 2019-12-31 | 271787643 |
2018 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,762 |
Total income from all sources (including contributions) | 2018-12-31 | $2,427,516 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,534,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,442,828 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,243,163 |
Value of total assets at end of year | 2018-12-31 | $19,834,425 |
Value of total assets at beginning of year | 2018-12-31 | $18,944,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,909 |
Total interest from all sources | 2018-12-31 | $45,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $595,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $595,211 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,785,803 |
Participant contributions at end of year | 2018-12-31 | $986,407 |
Participant contributions at beginning of year | 2018-12-31 | $1,002,681 |
Other income not declared elsewhere | 2018-12-31 | $232 |
Administrative expenses (other) incurred | 2018-12-31 | $77,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $892,764 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,834,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,941,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,195,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,787,660 |
Interest on participant loans | 2018-12-31 | $45,007 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,652,502 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,154,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,506,017 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $49,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,457,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,442,828 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,762 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 271787643 |
2017 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,128,066 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,162,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,092,366 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,541 |
Value of total corrective distributions | 2017-12-31 | $2,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,926,488 |
Value of total assets at end of year | 2017-12-31 | $18,944,423 |
Value of total assets at beginning of year | 2017-12-31 | $14,976,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,788 |
Total interest from all sources | 2017-12-31 | $38,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $444,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $444,681 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,620,244 |
Participant contributions at end of year | 2017-12-31 | $1,002,681 |
Participant contributions at beginning of year | 2017-12-31 | $864,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,097 |
Other income not declared elsewhere | 2017-12-31 | $5 |
Administrative expenses (other) incurred | 2017-12-31 | $65,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,965,609 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,941,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,976,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,787,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,111,937 |
Interest on participant loans | 2017-12-31 | $38,313 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,154,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,688,879 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,221,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,092,366 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,762 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 271787643 |
2016 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,484,648 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,070,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,031,363 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,909 |
Value of total corrective distributions | 2016-12-31 | $3,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,657,664 |
Value of total assets at end of year | 2016-12-31 | $14,976,052 |
Value of total assets at beginning of year | 2016-12-31 | $13,561,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,171 |
Total interest from all sources | 2016-12-31 | $31,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $406,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $406,756 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,451,319 |
Participant contributions at end of year | 2016-12-31 | $864,115 |
Participant contributions at beginning of year | 2016-12-31 | $762,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,788 |
Other income not declared elsewhere | 2016-12-31 | $2 |
Administrative expenses (other) incurred | 2016-12-31 | $23,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,414,155 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,976,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,561,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,111,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,799,030 |
Interest on participant loans | 2016-12-31 | $31,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $388,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,162,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,031,363 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 271787643 |
2015 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,537,404 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,119,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,057,046 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $44,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,581,181 |
Value of total assets at end of year | 2015-12-31 | $13,561,897 |
Value of total assets at beginning of year | 2015-12-31 | $12,144,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,731 |
Total interest from all sources | 2015-12-31 | $28,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $731,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $731,127 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,417,207 |
Participant contributions at end of year | 2015-12-31 | $762,867 |
Participant contributions at beginning of year | 2015-12-31 | $714,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,130 |
Other income not declared elsewhere | 2015-12-31 | $1,399 |
Administrative expenses (other) incurred | 2015-12-31 | $18,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,417,428 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,561,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,144,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,799,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,429,994 |
Interest on participant loans | 2015-12-31 | $28,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-805,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,093,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,057,046 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 271787643 |
2014 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,099,768 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,167,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,147,546 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8 |
Value of total corrective distributions | 2014-12-31 | $642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,484,293 |
Value of total assets at end of year | 2014-12-31 | $12,144,469 |
Value of total assets at beginning of year | 2014-12-31 | $10,212,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,307 |
Total interest from all sources | 2014-12-31 | $24,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $593,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $593,266 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,194,086 |
Participant contributions at end of year | 2014-12-31 | $714,475 |
Participant contributions at beginning of year | 2014-12-31 | $634,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $180,894 |
Administrative expenses (other) incurred | 2014-12-31 | $19,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,932,265 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,144,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,212,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,429,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,577,423 |
Interest on participant loans | 2014-12-31 | $24,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,109,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,147,546 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 271787643 |
2013 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,508,935 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $608,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $591,541 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,413,960 |
Value of total assets at end of year | 2013-12-31 | $10,212,204 |
Value of total assets at beginning of year | 2013-12-31 | $7,312,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,952 |
Total interest from all sources | 2013-12-31 | $19,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $358,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $358,649 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,140,731 |
Participant contributions at end of year | 2013-12-31 | $634,781 |
Participant contributions at beginning of year | 2013-12-31 | $434,503 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $47,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $248,342 |
Other income not declared elsewhere | 2013-12-31 | $3,790 |
Administrative expenses (other) incurred | 2013-12-31 | $16,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,900,028 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,212,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,312,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,577,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,830,651 |
Interest on participant loans | 2013-12-31 | $19,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $713,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,024,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $591,541 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 271787643 |
2012 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,049,871 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,099,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,085,418 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,474,677 |
Value of total assets at end of year | 2012-12-31 | $7,312,176 |
Value of total assets at beginning of year | 2012-12-31 | $6,361,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,262 |
Total interest from all sources | 2012-12-31 | $17,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $145,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $145,565 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $779,451 |
Participant contributions at end of year | 2012-12-31 | $434,503 |
Participant contributions at beginning of year | 2012-12-31 | $352,510 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $47,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $44,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $106,278 |
Other income not declared elsewhere | 2012-12-31 | $-3,470 |
Administrative expenses (other) incurred | 2012-12-31 | $13,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $950,297 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,312,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,361,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,830,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,858,116 |
Interest on participant loans | 2012-12-31 | $17,568 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $295,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,811,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,811,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $371,772 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $588,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,085,418 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 271787643 |
2011 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,207,360 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $854,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $848,944 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,144,780 |
Value of total assets at end of year | 2011-12-31 | $6,361,879 |
Value of total assets at beginning of year | 2011-12-31 | $6,009,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,262 |
Total interest from all sources | 2011-12-31 | $2,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $61,137 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $608,818 |
Participant contributions at end of year | 2011-12-31 | $352,510 |
Participant contributions at beginning of year | 2011-12-31 | $288,624 |
Participant contributions at beginning of year | 2011-12-31 | $25,149 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $44,615 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $123,179 |
Administrative expenses (other) incurred | 2011-12-31 | $4,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $352,411 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,361,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,009,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,858,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,948,821 |
Interest on participant loans | 2011-12-31 | $2,581 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $295,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,811,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,716,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $25 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $412,783 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $848,944 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARTINELLI & CO LLC |
Accountancy firm EIN | 2011-12-31 | 271787643 |
2010 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,719,942 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $486,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $480,847 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,216,279 |
Value of total assets at end of year | 2010-12-31 | $6,009,468 |
Value of total assets at beginning of year | 2010-12-31 | $4,776,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,325 |
Total interest from all sources | 2010-12-31 | $78,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $661,355 |
Participant contributions at end of year | 2010-12-31 | $288,624 |
Participant contributions at beginning of year | 2010-12-31 | $264,505 |
Participant contributions at end of year | 2010-12-31 | $25,149 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,376 |
Other income not declared elsewhere | 2010-12-31 | $1 |
Administrative expenses (other) incurred | 2010-12-31 | $1,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,232,950 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,009,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,776,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,948,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,955,728 |
Interest on participant loans | 2010-12-31 | $13,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $64,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,716,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,556,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $424,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $519,548 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,772 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $480,847 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 271787643 |
2009 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2008 401k financial data |
---|
Total income from all sources (including contributions) | 2008-12-31 | $86,797 |
Total of all expenses incurred | 2008-12-31 | $345,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $339,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $980,562 |
Value of total assets at end of year | 2008-12-31 | $3,353,949 |
Value of total assets at beginning of year | 2008-12-31 | $3,612,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $6,471 |
Total interest from all sources | 2008-12-31 | $9,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | No |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $498,345 |
Participant contributions at end of year | 2008-12-31 | $217,633 |
Participant contributions at beginning of year | 2008-12-31 | $184,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $59,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-259,032 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $3,353,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $3,612,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $2,414,959 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $3,048,914 |
Interest on participant loans | 2008-12-31 | $9,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $721,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $379,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $17,458 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-921,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $422,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $339,358 |
Contract administrator fees | 2008-12-31 | $6,471 |
Did the plan have assets held for investment | 2008-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2008-12-31 | 271787643 |
2007 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2007 401k financial data |
---|
Total income from all sources (including contributions) | 2007-12-31 | $851,798 |
Total of all expenses incurred | 2007-12-31 | $299,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $273,159 |
Expenses. Certain deemed distributions of participant loans | 2007-12-31 | $20,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $710,178 |
Value of total assets at end of year | 2007-12-31 | $3,612,981 |
Value of total assets at beginning of year | 2007-12-31 | $3,060,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $5,019 |
Total interest from all sources | 2007-12-31 | $9,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | No |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $373,100 |
Participant contributions at end of year | 2007-12-31 | $184,369 |
Participant contributions at beginning of year | 2007-12-31 | $95,761 |
Participant contributions at beginning of year | 2007-12-31 | $14,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $35,678 |
Other income not declared elsewhere | 2007-12-31 | $-3,788 |
Administrative expenses (other) incurred | 2007-12-31 | $5,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $552,785 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $3,612,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $3,060,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2007-12-31 | $3,048,914 |
Value of interest in pooled separate accounts at beginning of year | 2007-12-31 | $2,501,474 |
Interest on participant loans | 2007-12-31 | $9,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-12-31 | $379,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-12-31 | $435,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $13,890 |
Net investment gain/loss from pooled separate accounts | 2007-12-31 | $121,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $301,400 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $12,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $273,159 |
Did the plan have assets held for investment | 2007-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2007-12-31 | 271787643 |
2006 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2006 401k financial data |
---|
Total income from all sources (including contributions) | 2006-12-31 | $864,306 |
Total of all expenses incurred | 2006-12-31 | $227,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $201,656 |
Expenses. Certain deemed distributions of participant loans | 2006-12-31 | $21,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $657,033 |
Value of total assets at end of year | 2006-12-31 | $3,060,196 |
Value of total assets at beginning of year | 2006-12-31 | $2,423,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $4,475 |
Total interest from all sources | 2006-12-31 | $8,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Was this plan covered by a fidelity bond | 2006-12-31 | No |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $364,497 |
Participant contributions at end of year | 2006-12-31 | $95,761 |
Participant contributions at beginning of year | 2006-12-31 | $101,522 |
Participant contributions at end of year | 2006-12-31 | $14,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2006-12-31 | $15,748 |
Other income not declared elsewhere | 2006-12-31 | $-51 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $636,424 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $3,060,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $2,423,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2006-12-31 | $2,501,474 |
Value of interest in pooled separate accounts at beginning of year | 2006-12-31 | $2,076,146 |
Interest on participant loans | 2006-12-31 | $8,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2006-12-31 | $435,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2006-12-31 | $246,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $11,036 |
Net investment gain/loss from pooled separate accounts | 2006-12-31 | $187,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $276,788 |
Employer contributions (assets) at end of year | 2006-12-31 | $12,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $201,656 |
Contract administrator fees | 2006-12-31 | $4,475 |
Did the plan have assets held for investment | 2006-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2006-12-31 | 271787643 |
2005 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2005 401k financial data |
---|
Total income from all sources (including contributions) | 2005-12-31 | $561,160 |
Total of all expenses incurred | 2005-12-31 | $134,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $130,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $453,356 |
Value of total assets at end of year | 2005-12-31 | $2,423,772 |
Value of total assets at beginning of year | 2005-12-31 | $1,996,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $3,846 |
Total interest from all sources | 2005-12-31 | $6,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Contributions received from participants | 2005-12-31 | $249,203 |
Participant contributions at end of year | 2005-12-31 | $101,522 |
Participant contributions at beginning of year | 2005-12-31 | $123,477 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2005-12-31 | $2,614 |
Other income not declared elsewhere | 2005-12-31 | $7,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $427,143 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $2,423,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $1,996,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2005-12-31 | $2,076,146 |
Value of interest in pooled separate accounts at beginning of year | 2005-12-31 | $1,735,479 |
Interest on participant loans | 2005-12-31 | $6,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2005-12-31 | $246,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2005-12-31 | $137,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $5,352 |
Net investment gain/loss from pooled separate accounts | 2005-12-31 | $88,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Contributions received in cash from employer | 2005-12-31 | $204,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $127,557 |
Contract administrator fees | 2005-12-31 | $3,846 |
Did the plan have assets held for investment | 2005-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Disclaimer |
Accountancy firm name | 2005-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2005-12-31 | 271787643 |
2004 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2004 401k financial data |
---|
Total income from all sources (including contributions) | 2004-12-31 | $452,788 |
Total of all expenses incurred | 2004-12-31 | $140,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $136,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $303,180 |
Value of total assets at end of year | 2004-12-31 | $1,996,629 |
Value of total assets at beginning of year | 2004-12-31 | $1,684,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $4,008 |
Total interest from all sources | 2004-12-31 | $4,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
Was this plan covered by a fidelity bond | 2004-12-31 | Yes |
Value of fidelity bond cover | 2004-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2004-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
Contributions received from participants | 2004-12-31 | $166,040 |
Participant contributions at end of year | 2004-12-31 | $123,477 |
Participant contributions at beginning of year | 2004-12-31 | $68,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2004-12-31 | $1,745 |
Other income not declared elsewhere | 2004-12-31 | $10,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Value of net income/loss | 2004-12-31 | $312,283 |
Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $1,996,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $1,684,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2004-12-31 | $1,735,479 |
Value of interest in pooled separate accounts at beginning of year | 2004-12-31 | $1,430,392 |
Interest on participant loans | 2004-12-31 | $4,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2004-12-31 | $137,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2004-12-31 | $185,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2004-12-31 | $6,389 |
Net investment gain/loss from pooled separate accounts | 2004-12-31 | $127,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
Contributions received in cash from employer | 2004-12-31 | $135,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-12-31 | $136,497 |
Contract administrator fees | 2004-12-31 | $4,008 |
Did the plan have assets held for investment | 2004-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Disclaimer |
Accountancy firm name | 2004-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2004-12-31 | 271787643 |
2003 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2003 401k financial data |
---|
Total income from all sources (including contributions) | 2003-12-31 | $589,124 |
Total of all expenses incurred | 2003-12-31 | $117,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-12-31 | $112,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-12-31 | $324,453 |
Value of total assets at end of year | 2003-12-31 | $1,684,346 |
Value of total assets at beginning of year | 2003-12-31 | $1,212,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2003-12-31 | $4,474 |
Total interest from all sources | 2003-12-31 | $4,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2003-12-31 | No |
Was this plan covered by a fidelity bond | 2003-12-31 | Yes |
Value of fidelity bond cover | 2003-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2003-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2003-12-31 | No |
Contributions received from participants | 2003-12-31 | $174,676 |
Participant contributions at end of year | 2003-12-31 | $68,657 |
Participant contributions at beginning of year | 2003-12-31 | $65,930 |
Participant contributions at beginning of year | 2003-12-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-12-31 | No |
Value of net income/loss | 2003-12-31 | $471,664 |
Value of net assets at end of year (total assets less liabilities) | 2003-12-31 | $1,684,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2003-12-31 | $1,212,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2003-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2003-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2003-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2003-12-31 | $1,430,392 |
Value of interest in pooled separate accounts at beginning of year | 2003-12-31 | $1,001,047 |
Interest on participant loans | 2003-12-31 | $4,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2003-12-31 | $185,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2003-12-31 | $145,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2003-12-31 | $4,858 |
Net investment gain/loss from pooled separate accounts | 2003-12-31 | $255,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2003-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2003-12-31 | No |
Contributions received in cash from employer | 2003-12-31 | $149,777 |
Employer contributions (assets) at beginning of year | 2003-12-31 | $139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2003-12-31 | $112,986 |
Contract administrator fees | 2003-12-31 | $4,474 |
Did the plan have assets held for investment | 2003-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2003-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2003-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2003-12-31 | Disclaimer |
Accountancy firm name | 2003-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2003-12-31 | 271787643 |
2002 : BUPA WORLDWIDE CORPORATION 401(K) PLAN 2002 401k financial data |
---|
Total income from all sources (including contributions) | 2002-12-31 | $142,720 |
Total of all expenses incurred | 2002-12-31 | $91,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2002-12-31 | $86,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2002-12-31 | $353,378 |
Value of total assets at end of year | 2002-12-31 | $1,212,682 |
Value of total assets at beginning of year | 2002-12-31 | $1,161,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2002-12-31 | $4,357 |
Total interest from all sources | 2002-12-31 | $5,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2002-12-31 | No |
Was this plan covered by a fidelity bond | 2002-12-31 | Yes |
Value of fidelity bond cover | 2002-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2002-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2002-12-31 | No |
Contributions received from participants | 2002-12-31 | $187,886 |
Participant contributions at end of year | 2002-12-31 | $65,930 |
Participant contributions at beginning of year | 2002-12-31 | $67,266 |
Participant contributions at end of year | 2002-12-31 | $139 |
Participant contributions at beginning of year | 2002-12-31 | $14,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2002-12-31 | $2,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2002-12-31 | No |
Value of net income/loss | 2002-12-31 | $51,569 |
Value of net assets at end of year (total assets less liabilities) | 2002-12-31 | $1,212,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2002-12-31 | $1,161,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2002-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2002-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2002-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2002-12-31 | $1,001,047 |
Value of interest in pooled separate accounts at beginning of year | 2002-12-31 | $986,578 |
Interest on participant loans | 2002-12-31 | $5,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2002-12-31 | $145,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2002-12-31 | $80,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2002-12-31 | $4,403 |
Net investment gain or loss from common/collective trusts | 2002-12-31 | $-220,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2002-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2002-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2002-12-31 | No |
Contributions received in cash from employer | 2002-12-31 | $162,557 |
Employer contributions (assets) at end of year | 2002-12-31 | $139 |
Employer contributions (assets) at beginning of year | 2002-12-31 | $12,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2002-12-31 | $86,794 |
Contract administrator fees | 2002-12-31 | $4,357 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2002-12-31 | No |
Did the plan have assets held for investment | 2002-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2002-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2002-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2002-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2002-12-31 | Disclaimer |
Accountancy firm name | 2002-12-31 | MARTINELLI & COMPANY, LLC |
Accountancy firm EIN | 2002-12-31 | 271787643 |